Project debt (Tables)

9 Months Ended

Sep. 30, 2018

The detail of project debt of both non-current and current liabilities as of September 30, 2018 and December 31, 2017 is as follows:

	Balance as of September 30,		Balance as of December 31,
	2018		2017
	($ in thousands)
Non-current		4,908,678		5,228,917
Current		305,997		246,291
Total Project debt		5,214,675		5,475,208

Repayment schedule for project debt

The repayment schedule for Project debt in accordance with the financing arrangements, as of September 30, 2018 is as follows and is consistent with the projected cash flows of the related projects:

Remainder of 2018
Payment of interests accrued as of September 30, 2018		Nominal repayment		Between January and September 2019		Between October and December 2019		2020		2021		2022		Subsequent Years		Total
($ in thousands)
	61,715		126,694		117,588		130,802		257,180		269,347		299,370		3,951,979		5,214,675