v3.20.4

Financial instruments by category | 12 Months Ended
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Dec. 31, 2020
Financial instruments by category [Abstract] |
Financial instruments by category | Note 8.- Financial instruments by category Financial instruments, in addition to Contracted concessional assets disclosed in Note 6, 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, 2020 and 2019 are as follows:
|  | Notes |  |  | Amortized cost |  |  | Fair value through Other Comprehensive Income |  |  | Fair value through profit or loss |  |  | Balance as of December 31, 2020 |
Derivative assets |  |  | 9 |  |  |  | - |  |  |  | - |  |  |  | 1,559 |  |  |  | 1,559 |
Investment in Ten West Link |  |  |  |  |  |  | - |  |  |  | 12,896 |  |  |  | - |  |  |  | 12,896 |
Investment in Rioglass |  |  |  |  |  |  | - |  |  |  | - |  |  |  | 2,687 |  |  |  | 2,687 |
Financial assets under IFRIC 12 (short-term portion) |  |  |  |  |  |  | 178,198 |  |  |  | - |  |  |  | - |  |  |  | 178,198 |
Trade and other receivables |  |  | 11 |  |  |  | 331,735 |  |  |  | - |  |  |  | - |  |  |  | 331,735 |
Cash and cash equivalents |  |  | 12 |  |  |  | 868,501 |  |  |  | - |  |  |  | - |  |  |  | 868,501 |
Other financial investments |  |  |  |  |  |  | 94,497 |  |  |  | - |  |  |  | - |  |  |  | 94,497 |
Total financial assets |  |  |  |  |  |  | 1,472,931 |  |  |  | 12,896 |  |  |  | 4,246 |  |  |  | 1,490,073 |
Corporate debt |  |  | 14 |  |  |  | 993,725 |  |  |  | - |  |  |  | - |  |  |  | 993,725 |
Project debt |  |  | 15 |  |  |  | 5,237,614 |  |  |  | - |  |  |  | - |  |  |  | 5,237,614 |
Related parties – non-current |  |  | 10 |  |  |  | 6,810 |  |  |  | - |  |  |  | - |  |  |  | 6,810 |
Trade and other current liabilities |  |  | 17 |  |  |  | 92,557 |  |  |  | - |  |  |  | - |  |  |  | 92,557 |
Derivative liabilities |  |  | 9 |  |  |  | - |  |  |  | - |  |  |  | 328,184 |  |  |  | 328,184 |
Total financial liabilities |  |  |  |  |  |  | 6,330,707 |  |  |  | - |  |  |  | 328,184 |  |  |  | 6,658,891 |
|  | Notes |  |  | Amortized cost |  |  | Fair value through Other Comprehensive Income |  |  | Fair value through profit or loss |  |  | Balance as of December 31, 2019 |
Derivative assets |  |  | 9 |  |  |  | - |  |  |  | - |  |  |  | 5,230 |  |  |  | 5,230 |
Investment in Ten West Link |  |  |  |  |  |  | - |  |  |  | 9,874 |  |  |  | - |  |  |  | 9,874 |
Investment in Rioglass |  |  |  |  |  |  | - |  |  |  | - |  |  |  | 7,000 |  |  |  | 7,000 |
Financial assets under IFRIC 12 (short-term portion) |  |  |  |  |  |  | 160,624 |  |  |  | - |  |  |  | - |  |  |  | 160,624 |
Trade and other receivables |  |  | 11 |  |  |  | 317,568 |  |  |  | - |  |  |  | - |  |  |  | 317,568 |
Cash and cash equivalents |  |  | 12 |  |  |  | 562,795 |  |  |  | - |  |  |  | - |  |  |  | 562,795 |
Other financial investments |  |  |  |  |  |  | 127,436 |  |  |  | - |  |  |  | - |  |  |  | 127,436 |
Total financial assets |  |  |  |  |  |  | 1,168,423 |  |  |  | 9,874 |  |  |  | 12,230 |  |  |  | 1,190,527 |
Corporate debt |  |  | 14 |  |  |  | 723,791 |  |  |  | - |  |  |  | - |  |  |  | 723,791 |
Project debt |  |  | 15 |  |  |  | 4,852,348 |  |  |  | - |  |  |  | - |  |  |  | 4,852,348 |
Related parties – non-current |  |  | 10 |  |  |  | 17,115 |  |  |  | - |  |  |  | - |  |  |  | 17,115 |
Trade and other current liabilities |  |  | 17 |  |  |  | 128,062 |  |  |  | - |  |  |  | - |  |  |  | 128,062 |
Derivative liabilities |  |  | 9 |  |  |  | - |  |  |  | - |  |  |  | 298,744 |  |  |  | 298,744 |
Total financial liabilities |  |  |  |  |  |  | 5,721,316 |  |  |  | - |  |  |  | 298,744 |  |  |  | 6,020,060 |
Other financial investments as of December 31, 2020 include, among others, a loan to Monterrey (Note 7) and restricted cash for repairs or scheduled major maintenance work. As of December 31, 2019, Other financial investments additionally included a loan to Befesa Agua Tenes amounting to $13 million (Note 1). Investment in Ten West Link is a 12.5% interest in a 114-mile transmission line in the U.S., currently under development. Investment in Rioglass corresponds to 15.12% of the equity interest of Rioglass, a multinational solar power and renewable energy technology manufacturer, acquired in May 2019 by the Company (Note 1).

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