| Contractual obligations |
The following tables show the breakdown of the third-party commitments and contractual obligations as of December 31, 2021 and 2020:
|
2021
|
|
Total
|
|
|
2022
|
|
|
2023 and 2024
|
|
|
2025 and 2026
|
|
|
Subsequent
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Corporate debt (Note 14)
|
|
|
1,023,071
|
|
|
|
27,881
|
|
|
|
11,989
|
|
|
|
433,232
|
|
|
|
549,969
|
|
|
Loans with credit institutions (project debt) (Note 15)
|
|
|
4,010,825
|
|
|
|
289,755
|
|
|
|
624,633
|
|
|
|
801,713
|
|
|
|
2,294,724
|
|
|
Notes and bonds (project debt) (Note 15)
|
|
|
1,025,368
|
|
|
|
45,650
|
|
|
|
100,850
|
|
|
|
108,512
|
|
|
|
770,355
|
|
|
Purchase commitments*
|
|
|
1,570,831
|
|
|
|
79,261
|
|
|
|
191,171
|
|
|
|
159,297
|
|
|
|
1,141,102
|
|
|
Accrued interest estimate during the useful life of loans
|
|
|
2,029,376
|
|
|
|
267,645
|
|
|
|
497,587
|
|
|
|
427,159
|
|
|
|
836,985
|
|
|
2020
|
|
Total
|
|
|
2021
|
|
|
2022 and 2023
|
|
|
2024 and 2025
|
|
|
Subsequent
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Corporate debt (Note 14)
|
|
|
993,725
|
|
|
|
23,648
|
|
|
|
2,036
|
|
|
|
450,169
|
|
|
|
517,872
|
|
|
Loans with credit institutions (project debt) (Note 15)
|
|
|
4,123,856
|
|
|
|
261,800
|
|
|
|
583,259
|
|
|
|
770,507
|
|
|
|
2,508,290
|
|
|
Notes and bonds (project debt) (Note 15)
|
|
|
1,113,758
|
|
|
|
50,558
|
|
|
|
100,911
|
|
|
|
109,884
|
|
|
|
852,405
|
|
|
Purchase commitments*
|
|
|
1,709,660
|
|
|
|
93,791
|
|
|
|
160,211
|
|
|
|
172,776
|
|
|
|
1,282,881
|
|
|
Accrued interest estimate during the useful life of loans
|
|
|
2,309,597
|
|
|
|
286,724
|
|
|
|
541,652
|
|
|
|
468,060
|
|
|
|
1,013,161
|
|
|