| Financial assets |
| |
|
Notes
|
|
|
Amortized cost
|
|
|
Fair value
through other
comprehensive
income
|
|
|
Fair value
through
profit or loss
|
|
|
Balance as of
December 31,
2021
|
|
|
Derivative assets
|
|
|
9
|
|
|
|
-
|
|
|
|
-
|
|
|
|
12,960
|
|
|
|
12,960
|
|
|
Investment in Ten West Link
|
|
|
|
|
|
|
-
|
|
|
|
14,459
|
|
|
|
-
|
|
|
|
14,459
|
|
|
Financial assets under IFRIC 12 (short-term portion)
|
|
|
|
|
|
|
188,912
|
|
|
|
-
|
|
|
|
-
|
|
|
|
188,912
|
|
|
Trade and other receivables
|
|
|
11
|
|
|
|
307,143
|
|
|
|
-
|
|
|
|
-
|
|
|
|
307,143
|
|
|
Cash and cash equivalents
|
|
|
12
|
|
|
|
622,689
|
|
|
|
-
|
|
|
|
-
|
|
|
|
622,689
|
|
|
Other financial investments
|
|
|
|
|
|
|
87,657
|
|
|
|
-
|
|
|
|
-
|
|
|
|
87,657
|
|
|
Total financial assets
|
|
|
|
|
|
|
1,206,401
|
|
|
|
14,459
|
|
|
|
12,960
|
|
|
|
1,233,820
|
|
| |
|
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
|
|
|
| Financial liabilities |
|
Corporate debt
|
|
|
14
|
|
|
|
1,023,071
|
|
|
|
-
|
|
|
|
-
|
|
|
|
1,023,071
|
|
|
Project debt
|
|
|
15
|
|
|
|
5,036,193
|
|
|
|
-
|
|
|
|
-
|
|
|
|
5,036,193
|
|
|
Trade and other current liabilities
|
|
|
17
|
|
|
|
113,907
|
|
|
|
-
|
|
|
|
-
|
|
|
|
113,907
|
|
|
Derivative liabilities
|
|
|
9
|
|
|
|
-
|
|
|
|
-
|
|
|
|
223,453
|
|
|
|
223,453
|
|
|
Total financial liabilities
|
|
|
|
|
|
|
6,173,171
|
|
|
|
-
|
|
|
|
223,453
|
|
|
|
6,396,624
|
|
|
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
|
|
|