| Contractual obligations |
The following tables show the breakdown of the third-party commitments and contractual obligations as of December 31, 2022 and 2021:
|
2022
|
|
Total
|
|
|
2023
|
|
|
2024 and 2025
|
|
|
2026 and 2027
|
|
|
Subsequent
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Corporate debt (Note 14)
|
|
|
1,017,200
|
|
|
|
16,697
|
|
|
|
149,111
|
|
|
|
456,332
|
|
|
|
395,060
|
|
|
Loans with credit institutions (project debt) (Note 15)
|
|
|
3,595,671
|
|
|
|
273,556
|
|
|
|
666,875
|
|
|
|
755,269
|
|
|
|
1,899,972
|
|
|
Notes and bonds (project debt) (Note 15)
|
|
|
957,381
|
|
|
|
52,978
|
|
|
|
99,776
|
|
|
|
108,129
|
|
|
|
696,497
|
|
|
Purchase commitments*
|
|
|
823,856
|
|
|
|
96,847
|
|
|
|
154,344
|
|
|
|
107,909
|
|
|
|
464,755
|
|
|
Accrued interest estimate during the useful life of loans
|
|
|
1,821,915
|
|
|
|
264,626
|
|
|
|
477,936
|
|
|
|
383,347
|
|
|
|
696,006
|
|
|
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
|
|
|