v3.22.4

Financial instruments by category | 12 Months Ended
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Dec. 31, 2022
Financial instruments by category [Abstract] |
Financial instruments by category | Note 8.- Financial instruments by category Financial instruments, in addition to financial assets included within Contracted concessional, PP&E and other intangible assets disclosed in Note 6, are primarily deposits, derivatives, trade and other receivables and loans. Financial instruments by category (current and non-current), reconciled with the statement of financial position as of December 31, 2022 and 2021 are as follows:
|  | Notes |  |  | Amortized cost |  |  | Fair value through other comprehensive income |  |  | Fair value through profit or loss |  |  | Balance as of December 31, 2022 |
Derivative assets |  |  | 9 |  |  |  | - |  |  |  | - |  |  |  | 97,381 |  |  |  | 97,381 |
Investment in Ten West Link |  |  |  |  |  |  | - |  |  |  | 15,959 |  |  |  | - |  |  |  | 15,959 |
Financial assets under IFRIC 12 (short-term portion) (*) |  |  |  |  |  |  | 186,841 |  |  |  | - |  |  |  | - |  |  |  | 186,841 |
Trade and other receivables |  |  | 11 |  |  |  | 200,334 |  |  |  | - |  |  |  | - |  |  |  | 200,334 |
Cash and cash equivalents |  |  | 12 |  |  |  | 600,990 |  |  |  | - |  |  |  | - |  |  |  | 600,990 |
Other financial assets |  |  |  |  |  |  | 71,949 |  |  |  | - |  |  |  | - |  |  |  | 71,949 |
Total financial assets |  |  |  |  |  |  | 1,060,114 |  |  |  | 15,959 |  |  |  | 97,381 |  |  |  | 1,173,454 |
Corporate debt (**) |  |  | 14 |  |  |  | 1,017,200 |  |  |  | - |  |  |  | - |  |  |  | 1,017,200 |
Project debt (**) |  |  | 15 |  |  |  | 4,553,052 |  |  |  | - |  |  |  | - |  |  |  | 4,553,052 |
Trade and other current liabilities |  |  | 17 |  |  |  | 140,230 |  |  |  | - |  |  |  | - |  |  |  | 140,230 |
Derivative liabilities |  |  | 9 |  |  |  | - |  |  |  | - |  |  |  | 16,847 |  |  |  | 16,847 |
Total financial liabilities |  |  |  |  |  |  | 5,710,482 |  |  |  | - |  |  |  | 16,847 |  |  |  | 5,727,329 |
|  | 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 assets |  |  |  |  |  |  | 87,657 |  |  |  | - |  |  |  | - |  |  |  | 87,657 |
Total financial assets |  |  |  |  |  |  | 1,206,401 |  |  |  | 14,459 |  |  |  | 12,960 |  |  |  | 1,233,820 |
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 |
(*) The long-term portion of Financial assets under IFRIC 12 is included within the line Contracted concessional, PP&E and other intangible assets (Note 6). (**) The percentage of Corporate and Project debt at fixed interest or hedged is 96% and 92% respectively as of December 31, 2022 (99% and 92% respectively as of December 31, 2021). Other financial assets as of December 31, 2022 and as of December 31, 2021 include among others, a loan to Monterrey (Note 7) and restricted cash for repairs or scheduled major maintenance work. Investment in Ten West Link is a 12.5% interest in a 114-mile transmission line in the U.S., currently under construction.

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