v3.24.1.u1

Financial assets, Non-current and current financial investments (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Financial assets [Abstract]
Fair Value through OCI (Investment in Ten West link)	$ 11,719	$ 11,719
Derivative assets (Note 10)	69,845	56,707
Other receivable accounts at amortized cost	68,488	68,156
Total non-current financial assets	150,052	136,582
Contracted concessional financial assets	180,596	177,407
Derivative assets (Note 10)	5,297	4,989
Other receivable accounts at amortized cost	4,593	6,490
Total current financial assets	$ 190,486	$ 188,886

X

- Definition

The amount of current contracted concessional financial assets

+ References

No definition available.

+ Details

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Balance Type:	debit
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X

- Definition

The amount of current derivative financial assets. [Refer: Derivative financial assets]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 1
-IssueDate 2023-01-01
-Paragraph 55
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X

- Definition

The amount of current financial assets. [Refer: Financial assets]

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IFRS
-Number 7
-IssueDate 2023-01-01
-Paragraph 25
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X

- Definition

The amount of current financial assets measured at amortised cost. [Refer: Financial assets at amortised cost]

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IFRS
-Number 7
-IssueDate 2023-01-01
-Paragraph 8
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-URIDate 2023-03-23

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- References

No definition available.

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X

- Definition

The amount of non-current derivative financial assets. [Refer: Derivative financial assets]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 1
-IssueDate 2023-01-01
-Paragraph 55
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-URIDate 2023-03-23

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X

- Definition

The amount of non-current financial assets. [Refer: Financial assets]

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IFRS
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-IssueDate 2023-01-01
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- Definition

The amount of non-current financial assets measured at fair value through other comprehensive income. [Refer: Financial assets measured at fair value through other comprehensive income]

+ References

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-Name IFRS
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X

- Definition

The amount of non-current other receivables. [Refer: Other receivables]

+ References

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