v3.10.0.1
Financial instruments by category (Tables)
12 Months Ended
Dec. 31, 2018
Financial instruments by category [Abstract]  
Financial assets
  
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
 
  
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
 
Financial liabilities
           
         
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
      
6,000,895
   
-
   
279,152
   
6,280,047
 
           
         
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