v3.22.4

Cash and cash equivalents | 12 Months Ended
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Dec. 31, 2022
Cash and cash equivalents [Abstract] |
Cash and cash equivalents | Note 12.- Cash and cash equivalents The following table shows the detail of Cash and cash equivalents as of December 31, 2022 and 2021:
|  | Balance as of December 31, |
|  | 2022 |  |  | 2021 |
Cash at bank and on hand - non restricted |  |  | 393,430 |  |  |  | 368,381 |
Cash at bank and on hand - restricted |  |  | 207,560 |  |  |  | 254,308 |
Total |  |  | 600,990 |  |  |  | 622,689 |
Cash includes funds held to satisfy the customary requirements of certain non-recourse debt agreements within the Company´s projects (Note 15) amounting to $208 million as of December 31, 2022 ($254 million as of December 31, 2021). The following breakdown shows the main currencies in which cash and cash equivalent balances are denominated:
|  | Balance as of December 31, |
Currency |  | 2022 |  |  | 2021 |
U.S. dollar |  |  | 309,756 |  |  |  | 318,071 |
Euro |  |  | 217,675 |  |  |  | 230,136 |
South African Rand |  |  | 36,137 |  |  |  | 38,268 |
Mexican Peso |  |  | 4,010 |  |  |  | 4,926 |
Algerian Dinar |  |  | 24,727 |  |  |  | 21,156 |
Others |  |  | 8,685 |  |  |  | 10,132 |
Total |  |  | 600,990 |  |  |  | 622,689 |

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- Definition The disclosure of cash and cash equivalents. [Refer: Cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 10 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_10_e&doctype=Standard -URIDate 2022-03-24 + Details
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