v3.20.4

Financial instruments by category (Tables) | 12 Months Ended
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Dec. 31, 2020
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, 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 |
|  | 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 |
Financial liabilities |
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 |
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 |

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