v3.23.1

Related parties | 3 Months Ended
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Mar. 31, 2023
Related parties [Abstract] |
Related parties | Note 11. - Related parties The related parties of the Company are primarily Algonquin Power & Utilities Corp. (“Algonquin”) and its subsidiaries, non-controlling interests (Note 13), entities accounted for under the equity method (Note 7), as well as the Directors and the Senior Management of the Company. Details of balances with related parties as of March 31, 2023 and December 31, 2022 are as follows:
| At the end of the period |  |  | Receivables (current) |  |  |  | Receivables (non- current) |  |  |  | Payables (current) |  |  |  | Payables (non- current) |
Entities accounted for under the equity method: |  |  |  | $000 |  |  |  | $000 |  |  |  | $000 |  |  |  | $000 |
Arroyo Netherland II B.V | 2023 |  |  | 1,390 |  |  |  | 17,092 |  |  |  | - |  |  |  | - |
2022 |  |  | 1,097 |  |  |  | 17,006 |  |  |  | - |  |  |  | - |
Akuo Atlantica PMGD Holding S.P.A | 2023 |  |  | - |  |  |  | 2,674 |  |  |  | - |  |  |  | - |
2022 |  |  | - |  |  |  | 504 |  |  |  | - |  |  |  | - |
Colombian portfolio of renewable energy entities | 2023 |  |  | - |  |  |  | 2,127 |  |  |  | - |  |  |  | - |
2022 |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Other | 2023 |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
2022 |  |  | 127 |  |  |  | - |  |  |  | - |  |  |  | - |
Non controlling interest: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Algonquin | 2023 |  |  | 94 |  |  |  | - |  |  |  | 5,926 |  |  |  | - |
2022 |  |  | - |  |  |  | - |  |  |  | 4,762 |  |  |  | - |
JGC Corporation | 2023 |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 5,831 |
2022 |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 6,088 |
Other | 2023 |  |  | 58 |  |  |  | - |  |  |  | 22 |  |  |  | - |
2022 |  |  | - |  |  |  | - |  |  |  | 21 |  |  |  | - |
Other related parties: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2023 |  |  | 1,312 |  |  |  | - |  |  |  | - |  |  |  | - |
Atlantica´s partner in Colombia (Note 7) | 2022 |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Total | 2023 |  |  | 2,854 |  |  |  | 21,892 |  |  |  | 5,947 |  |  |  | 5,831 |
2022 |  |  | 1,224 |  |  |  | 17,511 |  |  |  | 4,783 |  |  |  | 6,088 |
Receivables with Arroyo Netherland II B.V, the holding company of Pemcorp SAPI de CV, Monterrey´s project entity (Note 7), correspond to the short and long term portion of the loan that was granted at acquisition date of the project and accrues an interest of Libor plus 6.31%. Current payables primarily include the dividend to be paid by AYES Canada to Algonquin. Non-current payables with JGC Corporation include a subordinated debt with Solacor 1 and Solacor 2 that accrues an interest of Euribor plus 2.5% and with maturity date in 2037. Non-current receivables with Akuo Atlantica PMGD Holding S.P.A. include a loan that accrues a fixed interest of 8.75%. Current receivables with the partner of the Company in Colombia include Atlantica´s pending purchase price payment to be received for the partial sale of its investment in the Colombian portfolio of renewable energy entities (Note 7). The profit and loss impact of transactions carried out by entities included in these Consolidated Condensed Interim Financial Statements with related parties, for the three-month periods ended March 31, 2023 and 2022 have been as follows:
|  |  |  |  | Financial income |  |  | Financial expense |
Entities accounted for under the equity method: |  |  |  |  |  |  | $000 |  |  |  | $000 |
Arroyo Netherland II B.V |  |  | 2023 |  |  |  | 347 |  |  |  | - |
|  | 2022 |  |  |  | 382 |  |  |  | - |
Non controlling interest: |  |  |  |  |  |  |  |  |  |  |  |
Other |  |  | 2023 |  |  |  | - |  |  |  | (79 | )
|  | 2022 |  |  |  | - |  |  |  | (120 | )
Total |  |  | 2023 |  |  |  | 347 |  |  |  | (79 | )
|  |  | 2022 |  |  |  | 382 |  |  |  | (120 | )

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