v3.24.1.u1

Related parties (Details) - USD ($) $ in Thousands | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023 | Feb. 24, 2023
Transactions with Related Party [Abstract] |  |  |  |
Financial income | $ 5,961 | $ 4,184 |  |
Financial expense | $ (81,054) | (77,260) |  |
Loan interest rate |  |  |  | 4.21%
Arroyo Netherlands II B.V [Member] | SOFR [Member] |  |  |  |
Transactions with Related Party [Abstract] |  |  |  |
Interest rate | 6.31% |  |  |
Akuo Atlantica PMGD Holding S.P.A. [Member] | Fixed Interest Rate [Member] |  |  |  |
Transactions with Related Party [Abstract] |  |  |  |
Loan interest rate | 8.75% |  |  |
Colombian Assets Portfolio [Member] |  |  |  |
Transactions with Related Party [Abstract] |  |  |  |
Equity interest | 50.00% |  |  |
Colombian Assets Portfolio [Member] | Fixed Interest Rate [Member] |  |  |  |
Transactions with Related Party [Abstract] |  |  |  |
Loan interest rate | 8.00% |  |  |
JGC Corporation [Member] | EURIBOR [Member] |  |  |  |
Transactions with Related Party [Abstract] |  |  |  |
Interest rate | 2.50% |  |  |
AYES Canada [Member] |  |  |  |
Transactions with Related Party [Abstract] |  |  |  |
Current dividend receivable | $ 4,000 |  | $ 5,800 |
Related Parties [Member] |  |  |  |
Details of Balances [Abstract] |  |  |  |
Receivables (current) | 24,008 |  | 25,204 |
Receivables (non-current) | 31,757 |  | 30,403 |
Payables (current) | 5,489 |  | 8,031 |
Payables (non-current) | 3,748 |  | 4,639 |
Related Parties [Member] | Non-controlling Interest [Member] | Algonquin [Member] |  |  |  |
Details of Balances [Abstract] |  |  |  |
Receivables (current) | 0 |  | 0 |
Receivables (non-current) | 0 |  | 0 |
Payables (current) | 3,891 |  | 5,683 |
Payables (non-current) | 0 |  | 0 |
Related Parties [Member] | Non-controlling Interest [Member] | JGC Corporation [Member] |  |  |  |
Details of Balances [Abstract] |  |  |  |
Receivables (current) | 0 |  | 0 |
Receivables (non-current) | 0 |  | 0 |
Payables (current) | 0 |  | 0 |
Payables (non-current) | 3,720 |  | 4,612 |
Related Parties [Member] | Non-controlling Interest [Member] | Other [Member] |  |  |  |
Details of Balances [Abstract] |  |  |  |
Receivables (current) | 0 |  | 0 |
Receivables (non-current) | 0 |  | 0 |
Payables (current) | 1,556 |  | 2,314 |
Payables (non-current) | 28 |  | 27 |
Related Parties [Member] | Entities Accounted for under the Equity Method [Member] | Amherst Island Partnership [Member] |  |  |  |
Details of Balances [Abstract] |  |  |  |
Receivables (current) | 4,004 |  | 5,817 |
Receivables (non-current) | 0 |  | 0 |
Payables (current) | 0 |  | 0 |
Payables (non-current) | 0 |  | 0 |
Related Parties [Member] | Entities Accounted for under the Equity Method [Member] | Arroyo Netherlands II B.V [Member] |  |  |  |
Details of Balances [Abstract] |  |  |  |
Receivables (current) | 18,942 |  | 18,448 |
Receivables (non-current) | 0 |  | 0 |
Payables (current) | 0 |  | 0 |
Payables (non-current) | 0 |  | 0 |
Related Parties [Member] | Entities Accounted for under the Equity Method [Member] | Akuo Atlantica PMGD Holding S.P.A. [Member] |  |  |  |
Details of Balances [Abstract] |  |  |  |
Receivables (current) | 0 |  | 0 |
Receivables (non-current) | 17,127 |  | 16,677 |
Payables (current) | 0 |  | 0 |
Payables (non-current) | 0 |  | 0 |
Related Parties [Member] | Entities Accounted for under the Equity Method [Member] | Colombian Assets Portfolio [Member] |  |  |  |
Details of Balances [Abstract] |  |  |  |
Receivables (current) | 64 |  | 0 |
Receivables (non-current) | 14,459 |  | 13,578 |
Payables (current) | 42 |  | 34 |
Payables (non-current) | 0 |  | 0 |
Related Parties [Member] | Entities Accounted for under the Equity Method [Member] | Other [Member] |  |  |  |
Details of Balances [Abstract] |  |  |  |
Receivables (current) | 80 |  | 21 |
Receivables (non-current) | 171 |  | 148 |
Payables (current) | 0 |  | 0 |
Payables (non-current) | 0 |  | 0 |
Other Related Parties [member] | Atlantica's Partner in Colombia [Member] |  |  |  |
Details of Balances [Abstract] |  |  |  |
Receivables (current) | 918 |  | 918 |
Receivables (non-current) | 0 |  | 0 |
Payables (current) | 0 |  | 0 |
Payables (non-current) | 0 |  | $ 0 |
Subsidiaries [Member] |  |  |  |
Transactions with Related Party [Abstract] |  |  |  |
Financial income | 964 | 392 |  |
Financial expense | (140) | (97) |  |
Operating income | 64 | 55 |  |
Subsidiaries [Member] | Non-controlling Interest [Member] | Other [Member] |  |  |  |
Transactions with Related Party [Abstract] |  |  |  |
Financial income | 0 | 0 |  |
Financial expense | (140) | (97) |  |
Operating income | 0 | 0 |  |
Subsidiaries [Member] | Entities Accounted for under the Equity Method [Member] | Arroyo Netherlands II B.V [Member] |  |  |  |
Transactions with Related Party [Abstract] |  |  |  |
Financial income | 494 | 347 |  |
Financial expense | 0 | 0 |  |
Operating income | 0 | 0 |  |
Subsidiaries [Member] | Entities Accounted for under the Equity Method [Member] | Akuo Atlantica PMGD Holding S.P.A. [Member] |  |  |  |
Transactions with Related Party [Abstract] |  |  |  |
Financial income | 365 | 45 |  |
Financial expense | 0 | 0 |  |
Operating income | 62 | 53 |  |
Subsidiaries [Member] | Entities Accounted for under the Equity Method [Member] | Colombian Assets Portfolio [Member] |  |  |  |
Transactions with Related Party [Abstract] |  |  |  |
Financial income | 105 | 0 |  |
Financial expense | 0 | 0 |  |
Operating income | 0 | 0 |  |
Subsidiaries [Member] | Entities Accounted for under the Equity Method [Member] | Other [Member] |  |  |  |
Transactions with Related Party [Abstract] |  |  |  |
Financial income | 0 | 0 |  |
Financial expense | 0 | 0 |  |
Operating income | $ 2 | $ 2 |  |

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