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Loans from banks and other financial institutions (Details 1) € in Thousands, ₪ in Thousands, Ft in Thousands | 12 Months Ended |  |
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Dec. 31, 2022 EUR (€) | Dec. 31, 2022 HUF (Ft) | Dec. 31, 2022 ILS (₪) | Dec. 31, 2022 USD ($) | Dec. 31, 2021 EUR (€) | Dec. 31, 2021 HUF (Ft) | Dec. 31, 2021 ILS (₪) | Dec. 31, 2021 USD ($)
Mivtachim And Talmei Bilu [Member] |  |  |  |  |  |  |  |
Credit From Banking Corporations Financial Institutions And Other Credit Providers [Line Items] |  |  |  |  |  |  |  |
Lender | Bank Leumi Le-Israel Ltd. and entities of Menorah Group and Amitim Pension Fund |  |  |  |  |  |  |
Credit Facility |  |  | ₪ 356,000 | $ 101,000,000 |  |  |  |
Date Financing Provided | December 2020 |  |  |  |  |  |  |
Borrowings |  |  | ₪ 320,200 | 91,000,000 |  |  | ₪ 333,000 | $ 107,000,000
Amortization Schedule | Spitzer amortization table comprised of quarterly payments |  |  |  |  |  |  |
Debt Period | Throughout the entire period until the expiration date of the permanent electricity production license, approximately 13 years. |  |  |  |  |  |  |
Stated Annual Interest Rate | Interest of approximately 0.77%, index-linked |  |  |  |  |  |  |
Debt Service Reserve |  |  |  | $ 0 |  |  |  |
A D S C R Default | 1.05 | 1.05 | 1.05 | 1.05 |  |  |  |
L L C R Default | 1.05 | 1.05 | 1.05 | 1.05 |  |  |  |
Fulfillment Of Financial Covenants | As of the balance sheet date, the companies fulfilled the foregoing financial covenants |  |  |  |  |  |  |
Collateral | Charge on the SPV’s assets, cash flow rights, land rights, insurance, collateral from the project contractors, and cross-support between the project corporations Mivtachim, Talmei Bilu, Halutziot, Kramim and Idan, in respect of the debt service. |  |  |  |  |  |  |
Guarantees | See Note 28C(4) |  |  |  |  |  |  |
Reference To Additional Information | See Note 12(2)A |  |  |  |  |  |  |
Halutziot [Member] |  |  |  |  |  |  |  |
Credit From Banking Corporations Financial Institutions And Other Credit Providers [Line Items] |  |  |  |  |  |  |  |
Lender | Bank Leumi Le-Israel Ltd. and entities of Menorah Group and Amitim Pension Fund |  |  |  |  |  |  |
Credit Facility |  |  | ₪ 609,000 | $ 173,000,000 |  |  |  |
Date Financing Provided | December 2020 |  |  |  |  |  |  |
Borrowings |  |  | ₪ 576,800 | 164,000,000 |  |  | 588,500 | 189,000,000
Amortization Schedule | Spitzer amortization table comprised of quarterly payments |  |  |  |  |  |  |
Debt Period | Throughout the entire period until the expiration date of the permanent electricity production license, approximately 15 years. |  |  |  |  |  |  |
Stated Annual Interest Rate | Interest of approximately 0.88%, index-linked |  |  |  |  |  |  |
Debt Service Reserve |  |  |  | $ 0 |  |  |  |
A D S C R Default | 1.05 | 1.05 | 1.05 | 1.05 |  |  |  |
L L C R Default | 1.05 | 1.05 | 1.05 | 1.05 |  |  |  |
Fulfillment Of Financial Covenants | As of the balance sheet date, the partnership fulfilled the foregoing financial covenants |  |  |  |  |  |  |
Collateral | Charge on the SPV’s assets, cash flow rights, land rights, insurance, collateral from the project contractors, and cross-support between the project corporations Mivtachim, Talmei Bilu, Halutziot, Kramim and Idan, in respect of the debt service. |  |  |  |  |  |  |
Guarantees | See Note 28B(4), 28C(5) |  |  |  |  |  |  |
Reference To Additional Information | See Note 12(2)A |  |  |  |  |  |  |
Kramim And Idan [Member] |  |  |  |  |  |  |  |
Credit From Banking Corporations Financial Institutions And Other Credit Providers [Line Items] |  |  |  |  |  |  |  |
Lender | Bank Leumi Le-Israel Ltd. and entities of Menorah Group and Amitim Pension Fund |  |  |  |  |  |  |
Credit Facility |  |  | ₪ 107,000 | $ 30,000,000 |  |  |  |
Date Financing Provided | December 2020 |  |  |  |  |  |  |
Borrowings |  |  | ₪ 99,100 | 28,000,000 |  |  | 102,000 | 33,000,000
Amortization Schedule | Spitzer amortization table comprised of quarterly payments |  |  |  |  |  |  |
Debt Period | Throughout the entire period until the expiration date of the permanent electricity production license, approximately 13 years. |  |  |  |  |  |  |
Stated Annual Interest Rate | Interest of approximately 0.8%, index-linked |  |  |  |  |  |  |
Debt Service Reserve |  |  |  | $ 0 |  |  |  |
A D S C R Default | 1.05 | 1.05 | 1.05 | 1.05 |  |  |  |
L L C R Default | 1.05 | 1.05 | 1.05 | 1.05 |  |  |  |
Fulfillment Of Financial Covenants | As of the balance sheet date, the partnerships fulfilled the foregoing financial covenants |  |  |  |  |  |  |
Collateral | Charge on the SPV’s assets, cash flow rights, land rights, insurance, collateral from the project contractors, and cross-support between the project corporations Mivtachim, Talmei Bilu, Halutziot, Kramim and Idan, in respect of the debt service. |  |  |  |  |  |  |
Guarantees | See Note 28B(4) |  |  |  |  |  |  |
Reference To Additional Information | See Note 12(2)A |  |  |  |  |  |  |
Medium Rooftops [Member] |  |  |  |  |  |  |  |
Credit From Banking Corporations Financial Institutions And Other Credit Providers [Line Items] |  |  |  |  |  |  |  |
Lender | Institutional entities of Clal Insurance Group |  |  |  |  |  |  |
Credit Facility |  |  | ₪ 15,000 | $ 4,000,000 |  |  |  |
Date Financing Provided | January 2019 |  |  |  |  |  |  |
Borrowings |  |  | 12,600 | 4,000,000 |  |  | 12,800 | 4,000,000
Amortization Schedule | Spitzer amortization table comprised of quarterly payments |  |  |  |  |  |  |
Debt Period | Approximately 15 years |  |  |  |  |  |  |
Stated Annual Interest Rate | Interest of approximately 2.2%, index-linked |  |  |  |  |  |  |
Debt Service Reserve |  |  | ₪ 700 | $ 200,000 |  |  |  |
A D S C R Default | 1.07 | 1.07 | 1.07 | 1.07 |  |  |  |
L L C R Default | 1.12 | 1.12 | 1.12 | 1.12 |  |  |  |
Fulfillment Of Financial Covenants | As of the balance sheet date, the partnerships fulfilled the foregoing financial covenants |  |  |  |  |  |  |
Collateral | Charge on the partnership’s interests in the projects, on the project partnership’s assets, right to proceeds from the sale of electricity, the project partnership’s land rights, insurance, agreements vis-à-vis contractors and collateral from contractors thereunder, the rights of the partnership’s partners to receive profits, etc. Backing between the Company’s concatenated interests in the project partnerships of each group of projects. |  |  |  |  |  |  |
Guarantees | See Note 28B(4) |  |  |  |  |  |  |
Reference To Additional Information | - |  |  |  |  |  |  |
Tariff Tender Projects Sunlight 1 [Member] |  |  |  |  |  |  |  |
Credit From Banking Corporations Financial Institutions And Other Credit Providers [Line Items] |  |  |  |  |  |  |  |
Lender | Institutional entities of Clal Insurance Group |  |  |  |  |  |  |
Credit Facility |  |  | ₪ 160,000 | $ 45,000,000 |  |  |  |
Date Financing Provided | March 2018 |  |  |  |  |  |  |
Borrowings |  |  | 146,500 | 42,000,000 |  |  | 145,100 | 47,000,000
Amortization Schedule | Spitzer amortization table, quarterly repayments. |  |  |  |  |  |  |
Debt Period | Construction period and another approximately 22 years |  |  |  |  |  |  |
Stated Annual Interest Rate | interest within the range of 2.6%-3%, CPI-linked |  |  |  |  |  |  |
Debt Service Reserve |  |  | ₪ 5,800 | $ 2,000,000 |  |  |  |
A D S C R Default | 1,070.00 | 1,070.00 | 1,070.00 | 1,070.00 |  |  |  |
L L C R Default | 1,120 | 1,120 | 1,120 | 1,120 |  |  |  |
Fulfillment Of Financial Covenants | As of the balance sheet date, the partnerships fulfilled the foregoing financial covenants |  |  |  |  |  |  |
Collateral | Charge on the partnership’s interests in the projects, charge on the project partnership’s assets, right to proceeds from the sale of electricity, the project partnership’s land rights, insurance, agreements vis-à-vis contractors and collateral from contractors thereunder, the rights of the partnership’s partners to receive profits, etc. Backing between the Company’s concatenated interests in the project partnerships of each group of projects. |  |  |  |  |  |  |
Guarantees | See Note 28B(3) |  |  |  |  |  |  |
Reference To Additional Information | - |  |  |  |  |  |  |
Emek Habacha [Member] |  |  |  |  |  |  |  |
Credit From Banking Corporations Financial Institutions And Other Credit Providers [Line Items] |  |  |  |  |  |  |  |
Lender | Bank Hapoalim Ltd. in collaboration with Phoenix and Harel groups |  |  |  |  |  |  |
Credit Facility |  |  | ₪ 576,000 | $ 164,000,000 |  |  |  |
Date Financing Provided | November 2018 |  |  |  |  |  |  |
Borrowings |  |  | ₪ 589,700 | 168,000,000 |  |  | 492,300 | 158,000,000
Amortization Schedule | Spitzer amortization table, quarterly repayments. |  |  |  |  |  |  |
Debt Period | Construction period and another approximately 18 years. |  |  |  |  |  |  |
Stated Annual Interest Rate | The construction period - base interest (*) plus a margin of 3.3%, CPI-linkedThe construction period - base interest (*) plus a margin of 2.65%, CPI-linked |  |  |  |  |  |  |
Debt Service Reserve |  |  |  | $ 0 |  |  |  |
A D S C R Default | 1,050.00 | 1,050.00 | 1,050.00 | 1,050.00 |  |  |  |
L L C R Default | 1,050.00 | 1,050.00 | 1,050.00 | 1,050.00 |  |  |  |
Fulfillment Of Financial Covenants | As of the balance sheet date, fulfillment of the foregoing financial covenants is not required |  |  |  |  |  |  |
Collateral | Charge on the tariff and conditional license, charge on the SPV’s assets, cash flow rights, land rights, insurance, collateral from the project contractors, etc. |  |  |  |  |  |  |
Guarantees | See Note 30C(1), 30C(2) |  |  |  |  |  |  |
Reference To Additional Information | See Note 28A(1) |  |  |  |  |  |  |
Tariff Tender Projects Sunlight 2 And Dekel [Member] |  |  |  |  |  |  |  |
Credit From Banking Corporations Financial Institutions And Other Credit Providers [Line Items] |  |  |  |  |  |  |  |
Lender | Institutional entities of Clal Insurance Group |  |  |  |  |  |  |
Credit Facility |  |  | ₪ 70,000 | $ 20,000,000 |  |  |  |
Date Financing Provided | December 2019 |  |  |  |  |  |  |
Borrowings |  |  | 49,300 | 14,000,000 |  |  | 48,600 | 16,000,000
Amortization Schedule | Spitzer amortization table, quarterly repayments |  |  |  |  |  |  |
Debt Period | Construction period and another approximately 22 years |  |  |  |  |  |  |
Stated Annual Interest Rate | Base interest (*) plus a margin of 2.15%, CPI-linked |  |  |  |  |  |  |
Debt Service Reserve |  |  | ₪ 1,800 | $ 500,000 |  |  |  |
A D S C R Default | 1,070.00 | 1,070.00 | 1,070.00 | 1,070.00 |  |  |  |
L L C R Default | 1,120 | 1,120 | 1,120 | 1,120 |  |  |  |
Fulfillment Of Financial Covenants | As of the balance sheet date, the partnerships fulfilled the foregoing financial covenants |  |  |  |  |  |  |
Collateral | Charge on the partnership’s interests in the projects, charge on the project partnership’s assets, right to proceeds from the sale of electricity, the project partnership’s land rights, insurance, agreements vis-à-vis contractors and collateral from contractors thereunder, the rights of the partnership’s partners to receive profits, etc. Backing between the Company’s concatenated interests in the project partnerships of each group of projects. |  |  |  |  |  |  |
Guarantees | See Note 30B(5) |  |  |  |  |  |  |
Tullynamoyle [Member] |  |  |  |  |  |  |  |
Credit From Banking Corporations Financial Institutions And Other Credit Providers [Line Items] |  |  |  |  |  |  |  |
Lender | Bank of Ireland |  |  |  |  |  |  |
Credit Facility | € 14,300 |  |  | $ 15,250,000 |  |  |  |
Date Financing Provided | August 2020 |  |  |  |  |  |  |
Borrowings | € 11,860 |  |  | 12,650,000 | € 12,800 |  |  | 14,500,000
Amortization Schedule | The loan will be repaid in 50 quarterly payments |  |  |  |  |  |  |
Debt Period | 12.5 years |  |  |  |  |  |  |
Stated Annual Interest Rate | Approximately 90% of the loan bears interest at a rate of 3.47% and approximately 10% of the loan bears interest of 3M Euribor plus a margin of 2% |  |  |  |  |  |  |
Debt Service Reserve |  |  |  | $ 0 |  |  |  |
A D S C R Default | 1,050.00 | 1,050.00 | 1,050.00 | 1,050.00 |  |  |  |
Fulfillment Of Financial Covenants | Non-fulfillment, receipt of a waiver letter from the bank stating that the lender waives, inter alia, its right to demand immediate repayment. |  |  |  |  |  |  |
Collateral | The project company pledged in favor of the bank all of the equipment in the project, its rights by virtue of power purchase agreements, its rights in the licenses, its rights in the insurance policy, and its other rights in the project. The Company’s entire stake in the project company was also pledged in favor of the bank. |  |  |  |  |  |  |
Guarantees | - |  |  |  |  |  |  |
Lukovac [Member] |  |  |  |  |  |  |  |
Credit From Banking Corporations Financial Institutions And Other Credit Providers [Line Items] |  |  |  |  |  |  |  |
Lender | ERSTE and PBZ, of INTESA Group |  |  |  |  |  |  |
Credit Facility | € 48,800 |  |  | $ 52,000,000 |  |  |  |
Date Financing Provided | December 2020 |  |  |  |  |  |  |
Borrowings | € 41,000 |  |  | 43,900,000 | 28,700 |  |  | 51,000,000
Amortization Schedule | The loan will be repaid in 46 quarterly payments |  |  |  |  |  |  |
Debt Period | 11.5 years |  |  |  |  |  |  |
Stated Annual Interest Rate | Interest at a rate of 3.75% and 3M Euribur plus 3% for the loans in EUR, and interest at a rate of 3.5% for the loan in HRK |  |  |  |  |  |  |
Debt Service Reserve | € 2,800 |  |  | $ 3,000,000 |  |  |  |
A D S C R Default | 1,100 | 1,100 | 1,100 | 1,100 |  |  |  |
Fulfillment Of Financial Covenants | As of the balance sheet date, the Company fulfilled the foregoing financial covenants |  |  |  |  |  |  |
Collateral | The project company will pledge towards the bank the project equipment, power purchase agreements, its rights in licenses, the insurance policy, and its other rights in the project. |  |  |  |  |  |  |
Reference To Additional Information | See Note 12(2)A |  |  |  |  |  |  |
Ewk [Member] |  |  |  |  |  |  |  |
Credit From Banking Corporations Financial Institutions And Other Credit Providers [Line Items] |  |  |  |  |  |  |  |
Lender | ERSTE, EBRD and Novi Sad |  |  |  |  |  |  |
Credit Facility | € 139,000 |  |  | $ 148,000,000 |  |  |  |
Date Financing Provided | December 2017 |  |  |  |  |  |  |
Borrowings | € 93,600 |  |  | 99,900,000 | 102,600 |  |  | 116,100,000
Amortization Schedule | The loan will be repaid in 23 semi-annual payments |  |  |  |  |  |  |
Debt Period | Construction period and another approximately 11.5 years |  |  |  |  |  |  |
Stated Annual Interest Rate | Approximately EUR 83 million of the loan bears interest at a rate of 2.3%,Approximately EUR 40 million of the loan bears interest at a rate of 3.95%,And approximately EUR 16 million of the loan bears interest in the range of 4.65%-4.83%. |  |  |  |  |  |  |
Debt Service Reserve | € 7,700 |  |  | $ 8,200,000 |  |  |  |
A D S C R Default | 1,100 | 1,100 | 1,100 | 1,100 |  |  |  |
Fulfillment Of Financial Covenants | As of the balance sheet date, the Company fulfilled the foregoing financial covenants |  |  |  |  |  |  |
Collateral | The project company will pledge towards the bank the project company’s assets, cash flow rights, insurance policies, collateral from EPC contractors, etc. |  |  |  |  |  |  |
Meg And Raaba [Member] |  |  |  |  |  |  |  |
Credit From Banking Corporations Financial Institutions And Other Credit Providers [Line Items] |  |  |  |  |  |  |  |
Lender | ERSTE |  |  |  |  |  |  |
Credit Facility |  | Ft 14,000 |  | $ 37,000,000 |  |  |  |
Date Financing Provided | January 2019 |  |  |  |  |  |  |
Borrowings |  | 12,660 |  | 33,700,000 |  | Ft 13,200 |  | 40,500,000
Amortization Schedule | Quarterly repayments, spitzer amortization table with lower repayments in the first two years |  |  |  |  |  |  |
Debt Period | Construction period and another approximately 17 years |  |  |  |  |  |  |
Stated Annual Interest Rate | Approximately 30% of the loan bears interest at a rate of 4.05% And approximately 70% of the loan bears interest at a rate of approximately 6.3% |  |  |  |  |  |  |
Debt Service Reserve |  | Ft 414,000 |  | $ 1,100,000 |  |  |  |
Fulfillment Of Financial Covenants | As of the balance sheet date, the Company fulfilled the foregoing financial covenants |  |  |  |  |  |  |
Collateral | Charge on the tariff and the electricity production license, charge on the project companies’ assets, cash flow rights, land rights, insurance. collateral from the project contractors, etc.) The financing of the portfolio of projects is applied and evaluated on a consolidated basis. |  |  |  |  |  |  |
Meg And Raaba [Member] | Bottom of range [Member] |  |  |  |  |  |  |  |
Credit From Banking Corporations Financial Institutions And Other Credit Providers [Line Items] |  |  |  |  |  |  |  |
A D S C R Default | 1.05 | 1.05 | 1.05 | 1.05 |  |  |  |
Meg And Raaba [Member] | Top of range [Member] |  |  |  |  |  |  |  |
Credit From Banking Corporations Financial Institutions And Other Credit Providers [Line Items] |  |  |  |  |  |  |  |
A D S C R Default | 1.1 | 1.1 | 1.1 | 1.1 |  |  |  |
SOWI [Member] |  |  |  |  |  |  |  |
Credit From Banking Corporations Financial Institutions And Other Credit Providers [Line Items] |  |  |  |  |  |  |  |
Lender | ERSTE, NLB group and EBRD |  |  |  |  |  |  |
Credit Facility | € 115,000 |  |  | $ 122,700,000 |  |  |  |
Date Financing Provided | January 2020 |  |  |  |  |  |  |
Borrowings | € 96,200 |  |  | 102,600,000 | 79,400 |  |  | 89,900,000
Amortization Schedule | Semi-annual repayments, Spitzer amortization table |  |  |  |  |  |  |
Debt Period | Construction period and another approximately 11 years |  |  |  |  |  |  |
Stated Annual Interest Rate | And approximately 50% of the loan bears interest at a rate of 1.9%,and approximately 50% of the loan bears of Euribor plus a margin of 4%. The Company has undertaken to hedge at least 40% of the total base interest liability during the entire debt period. |  |  |  |  |  |  |
Debt Service Reserve |  |  |  | $ 0 |  |  |  |
A D S C R Default | 1.05 | 1.05 | 1.05 | 1.05 |  |  |  |
Fulfillment Of Financial Covenants | As of the balance sheet date, the Company fulfilled the foregoing financial covenants |  |  |  |  |  |  |
Collateral | Charge on the project company’s assets, cash flow rights, land rights, collateral from the project contractors, etc. |  |  |  |  |  |  |
Guarantees | - |  |  |  |  |  |  |
Reference To Additional Information | See Note 28A(3) |  |  |  |  |  |  |
Picasso Wind Project In Sweden [Member] |  |  |  |  |  |  |  |
Credit From Banking Corporations Financial Institutions And Other Credit Providers [Line Items] |  |  |  |  |  |  |  |
Lender | Hamburg Commercial Bank |  |  |  |  |  |  |
Credit Facility | € 81,700 |  |  | $ 87,100,000 |  |  |  |
Date Financing Provided | January 2020 |  |  |  |  |  |  |
Borrowings | € 77,500 |  |  | 83,000,000 | 81,500 |  |  | 92,000,000
Amortization Schedule | Quarterly repayments, spitzer amortization table |  |  |  |  |  |  |
Debt Period | Construction period and another approximately 18 years |  |  |  |  |  |  |
Stated Annual Interest Rate | Interest at a rate of 1.58% during the construction period and until December 31, 2029, and interest at a rate of 2.33% until the end of the loan period. |  |  |  |  |  |  |
Debt Service Reserve |  |  |  | $ 0 |  |  |  |
Fulfillment Of Financial Covenants | As of the balance sheet date, the Company fulfilled the foregoing financial covenants |  |  |  |  |  |  |
Collateral | Charge on the project company’s assets, cash flow rights, land rights, collateral from the project contractors, etc. |  |  |  |  |  |  |
Guarantees | See Note 28B(10) |  |  |  |  |  |  |
Reference To Additional Information | See Note 28A(5) |  |  |  |  |  |  |
Picasso Wind Project In Sweden [Member] | Bottom of range [Member] |  |  |  |  |  |  |  |
Credit From Banking Corporations Financial Institutions And Other Credit Providers [Line Items] |  |  |  |  |  |  |  |
A D S C R Default | 1.05 | 1.05 | 1.05 | 1.05 |  |  |  |
Picasso Wind Project In Sweden [Member] | Top of range [Member] |  |  |  |  |  |  |  |
Credit From Banking Corporations Financial Institutions And Other Credit Providers [Line Items] |  |  |  |  |  |  |  |
A D S C R Default | 1.1 | 1.1 | 1.1 | 1.1 |  |  |  |
Halutziot 2 [Member] |  |  |  |  |  |  |  |
Credit From Banking Corporations Financial Institutions And Other Credit Providers [Line Items] |  |  |  |  |  |  |  |
Lender | Bank Leumi Le-Israel Ltd. |  |  |  |  |  |  |
Credit Facility | ₪ |  |  | ₪ 177,000 |  |  |  |  |
Date Financing Provided | September 2022 |  |  |  |  |  |  |
Borrowings |  |  |  | $ 0 |  |  |  | 0
Amortization Schedule | Spitzer amortization table comprised of quarterly payments |  |  |  |  |  |  |
Debt Period | Construction period and another approximately 22 years |  |  |  |  |  |  |
Stated Annual Interest Rate | base interest plus a margin of 1.25%-2.2% CPI-linked |  |  |  |  |  |  |
Debt Service Reserve |  |  |  | $ 0 |  |  |  |
A D S C R Default | 1.05 | 1.05 | 1.05 | 1.05 |  |  |  |
Fulfillment Of Financial Covenants | As of the balance sheet date, fulfillment of the foregoing financial covenants is not required |  |  |  |  |  |  |
Collateral | Charge on the SPV’s assets, cash flow rights, land rights, insurance, collateral from the project. |  |  |  |  |  |  |
Ruach Beresheet [Member] |  |  |  |  |  |  |  |
Credit From Banking Corporations Financial Institutions And Other Credit Providers [Line Items] |  |  |  |  |  |  |  |
Lender | Bank Hapoalim Ltd., and in collaboration with entities from Migdal and Amitim Group |  |  |  |  |  |  |
Credit Facility |  |  | ₪ 1,170 | $ 331,300,000 |  |  |  |
Date Financing Provided | July 2020 |  |  |  |  |  |  |
Borrowings |  |  | ₪ 986,000 | 280,000,000 |  |  | ₪ 645,700 | 207,600,000
Amortization Schedule | Quarterly repayments, spitzer amortization table |  |  |  |  |  |  |
Debt Period | Construction period and another approximately 19 years |  |  |  |  |  |  |
Stated Annual Interest Rate | construction period - base interest plus a margin of 2.5%-3%Operating period - base interest plus a margin of 2.2%-2.7% |  |  |  |  |  |  |
Debt Service Reserve |  |  |  | $ 0 |  |  |  |
A D S C R Default |  |  |  | 1,050.00 |  |  |  |
Fulfillment Of Financial Covenants | As of the balance sheet date, fulfillment of the foregoing financial covenants is not required |  |  |  |  |  |  |
Collateral | Charge on the SPV’s assets, cash flow rights, land rights, insurance, collateral from the project contractors, etc. |  |  |  |  |  |  |
Guarantees | See Note 28C(3) |  |  |  |  |  |  |
Reference To Additional Information | See Note 28A(2) |  |  |  |  |  |  |
Gecama Project [Member] |  |  |  |  |  |  |  |
Credit From Banking Corporations Financial Institutions And Other Credit Providers [Line Items] |  |  |  |  |  |  |  |
Lender | Banco de Sabadell and Bankia |  |  |  |  |  |  |
Credit Facility | € 160,000 |  |  | $ 170,100,000 |  |  |  |
Date Financing Provided | June 2020 |  |  |  |  |  |  |
Borrowings | € 156,900 |  |  | 167,300,000 | € 56,700 |  |  | 64,100,000
Amortization Schedule | Semi-annual repayments, Spitzer amortization table |  |  |  |  |  |  |
Debt Period | Construction period and another approximately 14 years |  |  |  |  |  |  |
Stated Annual Interest Rate | Base interest of Euribor plus a margin of 2.5%-3%. The Company has undertaken to hedge at least 75% of the total base interest liability during the entire debt period of 13 years, beginning from the project’s date of initial operation. |  |  |  |  |  |  |
Debt Service Reserve |  |  |  | $ 0 |  |  |  |
A D S C R Default |  |  |  | 1,050.00 |  |  |  |
Fulfillment Of Financial Covenants | As of the balance sheet date, fulfillment of the foregoing financial covenants is not required |  |  |  |  |  |  |
Collateral | Charge on the SPV’s assets, cash flow rights, land rights, insurance, collateral from the project contractors, etc. |  |  |  |  |  |  |
Guarantees | - |  |  |  |  |  |  |
Reference To Additional Information | See Note 28A(4) |  |  |  |  |  |  |
Bjornberget Vindkraft Ab Project In Sweden [Member] |  |  |  |  |  |  |  |
Credit From Banking Corporations Financial Institutions And Other Credit Providers [Line Items] |  |  |  |  |  |  |  |
Lender | KFW IPEX-Bank and DekaBank, and the Swedish Export Credit Corporation (SEK). |  |  |  |  |  |  |
Credit Facility | € 207,000 |  |  | $ 220,800,000 |  |  |  |
Date Financing Provided | May 2021 |  |  |  |  |  |  |
Borrowings | € 128,700 |  |  | 137,300,000 |  |  |  | 0
Amortization Schedule | Semi-annual repayments, Spitzer amortization table |  |  |  |  |  |  |
Debt Period | Construction period and another approximately 18 years |  |  |  |  |  |  |
Stated Annual Interest Rate | Interest - Euribor + margin of 1.75% The Company has undertaken to hedge at least 75% of the total base interest liability during the entire debt period of 18 years, beginning from the project’s date of initial operation. |  |  |  |  |  |  |
Debt Service Reserve |  |  |  | $ 0 |  |  |  |
A D S C R Default |  |  |  | 1,050.00 |  |  |  |
Fulfillment Of Financial Covenants | As of the balance sheet date, fulfillment of the foregoing financial covenants is not required |  |  |  |  |  |  |
Collateral | Charge on the SPV’s assets, cash flow rights, land rights, insurance, collateral from the project contractors, etc. |  |  |  |  |  |  |
Reference To Additional Information | See Note 28A(6) |  |  |  |  |  |  |
Apex [Member] |  |  |  |  |  |  |  |
Credit From Banking Corporations Financial Institutions And Other Credit Providers [Line Items] |  |  |  |  |  |  |  |
Lender | Bank Huntington Bancshares, Bank of America and Nord LB |  |  |  |  |  |  |
Credit Facility | € 127,000 |  |  | $ 116,000,000 |  |  |  |
Date Financing Provided | September 2022 |  |  |  |  |  |  |
Borrowings |  |  |  | 75,600,000 |  |  |  | $ 0
Amortization Schedule | Construction loan – one repayment at end of construction period. Operating loan - Semi-annual repayments, spitzer amortization table |  |  |  |  |  |  |
Debt Period | Construction period and another approximately 25 years |  |  |  |  |  |  |
Stated Annual Interest Rate | construction period - base interest of SOFR plus a margin of 0.6%-1% |  |  |  |  |  |  |
Debt Service Reserve |  |  |  | $ 0 |  |  |  |
A D S C R Default |  |  |  | 0 |  |  |  |
Fulfillment Of Financial Covenants | - |  |  |  |  |  |  |
Collateral | Charge on the SPV’s assets, cash flow rights, land rights, insurance, collateral from the project contractors, etc. Additionally, a guarantee of a restricted amount for the construction period. |  |  |  |  |  |  |
Reference To Additional Information | See Note 28A(15) |  |  |  |  |  |  |

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