v3.24.0.1

Financial instruments by category | 12 Months Ended
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Dec. 31, 2023
Financial instruments by category [Abstract] |
Financial instruments by category | Note 9.- 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, 2023 and 2022 are as follows:
|  | Notes |  |  | Amortized cost |  |  | Fair value through other comprehensive income |  |  | Fair value through profit or loss |  |  | Balance as of December 31, 2023 |
Derivative assets |  |  | 10 |  |  |  | - |  |  |  | - |  |  |  | 61,697 |  |  |  | 61,697 |
Investment in Ten West Link |  |  |  |  |  |  | - |  |  |  | 11,719 |  |  |  | - |  |  |  | 11,719 |
Financial assets under IFRIC 12 (short-term portion) (*) |  |  |  |  |  |  | 177,407 |  |  |  | - |  |  |  | - |  |  |  | 177,407 |
Trade and other receivables |  |  | 12 |  |  |  | 286,483 |  |  |  | - |  |  |  | - |  |  |  | 286,483 |
Cash and cash equivalents |  |  | 13 |  |  |  | 448,301 |  |  |  | - |  |  |  | - |  |  |  | 448,301 |
Other financial assets |  |  |  |  |  |  | 74,645 |  |  |  | - |  |  |  | - |  |  |  | 74,645 |
Total financial assets |  |  |  |  |  |  | 986,836 |  |  |  | 11,719 |  |  |  | 61,697 |  |  |  | 1,060,252 |
Corporate debt (**) |  |  | 15 |  |  |  | 1,084,838 |  |  |  | - |  |  |  | - |  |  |  | 1,084,838 |
Project debt (**) |  |  | 16 |  |  |  | 4,319,260 |  |  |  | - |  |  |  | - |  |  |  | 4,319,260 |
Lease liabilities (non-current portion) |  |  | 17 |  |  |  | 82,366 |  |  |  | - |  |  |  | - |  |  |  | 82,366 |
Trade and other current liabilities |  |  | 18 |  |  |  | 141,713 |  |  |  | - |  |  |  | - |  |  |  | 141,713 |
Derivative liabilities |  |  | 10 |  |  |  | - |  |  |  | - |  |  |  | 29,957 |  |  |  | 29,957 |
Total financial liabilities |  |  |  |  |  |  | 5,628,177 |  |  |  | - |  |  |  | 29,957 |  |  |  | 5,658,134 |
|  | Notes |  |  | Amortized cost |  |  | Fair value through other comprehensive income |  |  | Fair value through profit or loss |  |  | Balance as of December 31, 2022 |
Derivative assets |  |  | 10 |  |  |  | - |  |  |  | - |  |  |  | 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 |  |  | 12 |  |  |  | 200,334 |  |  |  | - |  |  |  | - |  |  |  | 200,334 |
Cash and cash equivalents |  |  | 13 |  |  |  | 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 (**) |  |  | 15 |  |  |  | 1,017,200 |  |  |  | - |  |  |  | - |  |  |  | 1,017,200 |
Project debt (**) |  |  | 16 |  |  |  | 4,553,052 |  |  |  | - |  |  |  | - |  |  |  | 4,553,052 |
Lease liabilities (non-current portion) |  |  | 17 |  |  |  | 63,076 |  |  |  | - |  |  |  | - |  |  |  | 63,076 |
Trade and other current liabilities |  |  | 18 |  |  |  | 140,230 |  |  |  | - |  |  |  | - |  |  |  | 140,230 |
Derivative liabilities |  |  | 10 |  |  |  | - |  |  |  | - |  |  |  | 16,847 |  |  |  | 16,847 |
Total financial liabilities |  |  |  |  |  |  | 5,773,558 |  |  |  | - |  |  |  | 16,847 |  |  |  | 5,790,405 |
(*) 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 94% and 92% respectively as of December 31, 2023 (96% and 92% respectively as of December 31, 2022). Other financial assets as of December 31, 2023 and December 31, 2022 include, among others, loans to entities accounted for under the equity method in these Consolidated Financial Statements (Note 11) 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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