v3.22.4

Project debt, Repayment schedule (Details) - USD ($) $ in Thousands	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Repayment schedule [Abstract]
Project debt	$ 4,553,052	$ 5,036,193	$ 5,237,614
2022 [Member]
Repayment schedule [Abstract]
Interest payment		18,017
Nominal repayment		317,388
2023 [Member]
Repayment schedule [Abstract]
Interest payment	15,053
Nominal repayment	311,481
Project debt		355,956
2024 [Member]
Repayment schedule [Abstract]
Project debt	323,731	369,528
2025 [Member]
Repayment schedule [Abstract]
Project debt	442,920	498,712
2026 [Member]
Repayment schedule [Abstract]
Project debt	358,444	411,514
2027 [Member]
Repayment schedule [Abstract]
Project debt	504,954
Subsequent Years [Member]
Repayment schedule [Abstract]
Project debt	$ 2,596,469	$ 3,065,078

X

- Definition

The current and non-current portions of project debt issued at the project level under project finance.

+ References

No definition available.

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X

- Definition

The amount of current interest payable. [Refer: Interest payable]

+ References

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-Name IAS
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-IssueDate 2022-03-24
-Paragraph 112
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- References

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- Definition

The nominal or face amount of a financial instrument, used to calculate payments made on that instrument.

+ References

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