Significant accounting policies (Tables)

12 Months Ended

Dec. 31, 2021

Significant accounting policies [Abstract]

The following table contains details of the financial instruments that the Company holds as of December 31, 2021 which reference LIBOR and have not yet transitioned to RFRs:

	Carrying amount as of December 31, 2021
	Assets		Liabilities
Non-derivative assets and liabilities referenced to LIBOR
Measured at amortized cost
Project debt		-		1,068,501
Total non-derivatives items		-		1,068,501
Derivatives		-		62,571
Total assets and liabilities referenced to LIBOR		-		1,131,072

Details of hedging instruments

The following table contains details of only the hedging instruments used in the Company's hedging strategies which reference LIBOR and have not yet transitioned to RFRs, such that relief(s) of phase 1 and phase 2 amendments to IFRS 9 and IFRS 7 for IBOR reform, effective January 1^st, 2020 and January 1^st, 2021, respectively, have been applied to the hedging relationship:

	Carrying amount as of December 31, 2021
	Notional		Assets		Liabilities		Balance sheet line item(s)	2021 changes in fair value used for calculating hedge ineffectiveness
Cash flow hedge
Interest rate swaps		939,670		-		62,571	Derivative liabilities		30,013
Total cash flow hedges		939,670		-		62,571			30,013