v3.10.0.1

Financial instruments by category | 12 Months Ended
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Dec. 31, 2018
Financial instruments by category [Abstract] |
Financial instruments by category | Note 8.- Financial instruments by category Financial instruments are primarily deposits, derivatives, trade and other receivables and loans. Financial instruments by category (current and non-current), reconciled with the statement of financial position as of December 31, 2018 and 2017 are as follows:
|  | Notes |  |  | Amortized cost |  |  | Fair Value Through Other Comprehensive Income |  |  | Fair value Through profit or loss |  |  | Balance as of December 31, 2018 |
Derivative assets |  |  | 9 |  |  |  | - |  |  |  | - |  |  |  | 11,571 |  |  |  | 11,571 |
Investment in Ten West Link |  |  |  |  |  |  | - |  |  |  | 6,034 |  |  |  | - |  |  |  | 6,034 |
Other financial investments |  |  |  |  |  |  | 275,899 |  |  |  | - |  |  |  | - |  |  |  | 275,899 |
Clients and other receivables |  |  | 11 |  |  |  | 236,395 |  |  |  | - |  |  |  | - |  |  |  | 236,395 |
Cash and cash equivalents |  |  | 12 |  |  |  | 631,542 |  |  |  | - |  |  |  | - |  |  |  | 631,542 |
Total financial assets |  |  |  |  |  |  | 1,143,836 |  |  |  | 6,034 |  |  |  | 11,571 |  |  |  | 1,161,441 |
Corporate debt |  |  | 14 |  |  |  | 684,073 |  |  |  | - |  |  |  | - |  |  |  | 684,073 |
Project debt |  |  | 15 |  |  |  | 5,091,114 |  |  |  | - |  |  |  | - |  |  |  | 5,091,114 |
Related parties – non-current |  |  | 10 |  |  |  | 33,675 |  |  |  | - |  |  |  | - |  |  |  | 33,675 |
Trade and other current liabilities |  |  | 17 |  |  |  | 192,033 |  |  |  | - |  |  |  | - |  |  |  | 192,033 |
Derivative liabilities |  |  | 9 |  |  |  | - |  |  |  | - |  |  |  | 279,152 |  |  |  | 279,152 |
Total financial liabilities |  |  |  |  |  |  | 6,000,89 5 |  |  |  | - |  |  |  | 279,152 |  |  |  | 6,280,047 |
|  | Notes |  |  | Amortized cost |  |  | Fair Value Through Other Comprehensive Income |  |  | Fair value Through profit or loss |  |  | Balance as of December 31, 2017 |
Derivative assets |  |  | 9 |  |  |  | - |  |  |  | - |  |  |  | 8,230 |  |  |  | 8,230 |
Investment in Ten West Link |  |  |  |  |  |  | - |  |  |  | 2,088 |  |  |  | - |  |  |  | 2,088 |
Investment in Abengoa´s New Money |  |  |  |  |  |  | - |  |  |  | - |  |  |  | 1,715 |  |  |  | 1,715 |
Other financial investments |  |  |  |  |  |  | 243,347 |  |  |  | - |  |  |  | - |  |  |  | 243,347 |
Clients and other receivables |  |  | 11 |  |  |  | 244,449 |  |  |  | - |  |  |  | - |  |  |  | 244,449 |
Cash and cash equivalents |  |  | 12 |  |  |  | 669,387 |  |  |  | - |  |  |  | - |  |  |  | 669,387 |
Total financial assets |  |  |  |  |  |  | 1,157,183 |  |  |  | 2,088 |  |  |  | 9,945 |  |  |  | 1,169,216 |
Corporate debt |  |  | 14 |  |  |  | 643,083 |  |  |  | - |  |  |  | - |  |  |  | 643,083 |
Project debt |  |  | 15 |  |  |  | 5,475,208 |  |  |  | - |  |  |  | - |  |  |  | 5,475,208 |
Related parties – non-current |  |  | 10 |  |  |  | 141,031 |  |  |  | - |  |  |  | - |  |  |  | 141,031 |
Trade and other current liabilities |  |  | 17 |  |  |  | 155,144 |  |  |  | - |  |  |  | - |  |  |  | 155,144 |
Derivative liabilities |  |  | 9 |  |  |  | - |  |  |  | - |  |  |  | 329,731 |  |  |  | 329,731 |
Total financial liabilities |  |  |  |  |  |  | 6,414,466 |  |  |  | - |  |  |  | 329,731 |  |  |  | 6,744,197 |
Other financial investments include primarily the short-term portion of contracted concessional assets (see Note 6). Investment in Ten West Link as of December 31, 2018 is a 12.5% interest in a 114-mile transmission line in the U.S.

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