Project debt (Tables)

9 Months Ended

Sep. 30, 2019

The breakdown of project debt for both non-current and current liabilities as of September 30, 2019 and December 31, 2018 is as follows:

	Balance as of September 30,		Balance as of December 31,
	2019		2018
	($ in thousands)
Non-current		4,093,672		4,826,659
Current		837,675		264,455
Total Project debt		4,931,347		5,091,114

Repayment schedule for project debt

The repayment schedule for project debt in accordance with the financing arrangements and assuming there will be no acceleration of the Mojave debt, as of September 30, 2019, is as follows and is consistent with the projected cash flows of the related projects:

Remainder of 2019
Payment of interests accrued as of September 30, 2019	Nominal repayment		Between January and September 2020		Between October and December 2020		2021		2022		2023		Subsequent Years		Total
($ in thousands)
60,867		143,888		99,300		139,994		258,445		288,527		313,918		3,626,409		4,931,347