| 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).
|