Cash and cash equivalents

12 Months Ended

Dec. 31, 2022

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, 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