| 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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