v3.24.0.1

Financial instruments by category (Tables) | 12 Months Ended
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Dec. 31, 2023
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, 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).
Financial liabilities |
|  | 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).

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