Financial instruments by category (Tables)
|
12 Months Ended |
Dec. 31, 2022 |
|---|
| Financial instruments by category [Abstract] |
|
| Financial assets |
| |
|
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 |
|
|
| Financial liabilities |
| |
|
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 |
|
|