Cash and cash equivalents

12 Months Ended

Dec. 31, 2020

Cash and cash equivalents [Abstract]

Note 12.- Cash and cash equivalents

The following table shows the detail of Cash and cash equivalents as of December 31, 2020 and 2019:

	Balance as of December 31,
	2020		2019
Cash at bank and on hand - non restricted		588,690		223,867
Cash at bank and on hand - restricted		279,811		338,928
Total		868,501		562,795

Cash includes funds held to satisfy the customary requirements of certain non-recourse debt agreements within the Company´s projects (Note 15) amounting to $280 million as of December 31, 2020 ($339 million as of December 31, 2019).

The following breakdown shows the main currencies in which cash and cash equivalent balances are denominated:

	Balance as of December 31,
Currency	2020		2019
U.S. dollar		575,567		313,678
Euro		196,431		181,961
South African Rand		40,561		47,679
Mexican Peso		23,570		64
Algerian Dinar		21,114		9,301
Others		11,258		10,176
Total		868,501		562,795