Cash and cash equivalents

12 Months Ended

Dec. 31, 2021

Cash and cash equivalents [Abstract]

Note 12.- Cash and cash equivalents

The following table shows the detail of Cash and cash equivalents as of December 31, 2021 and 2020:

	Balance as of December 31,
	2021		2020
Cash at bank and on hand - non restricted		368,381		588,690
Cash at bank and on hand - restricted		254,308		279,811
Total		622,689		868,501

Cash includes funds held to satisfy the customary requirements of certain non-recourse debt agreements within the Company´s projects (Note 15) amounting to $254 million as of December 31, 2021 ($280 million as of December 31, 2020).

The following breakdown shows the main currencies in which cash and cash equivalent balances are denominated:

	Balance as of December 31,
Currency	2021		2020
U.S. dollar		318,071		575,567
Euro		230,136		196,431
South African Rand		38,268		40,561
Mexican Peso		4,926		23,570
Algerian Dinar		21,156		21,114
Others		10,132		11,258
Total		622,689		868,501