v3.23.2

Corporate debt (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Corporate debt [Abstract] |
Corporate debt | The breakdown of corporate debt as of June 30, 2023 and December 31, 2022 is as follows:
|  | Balance as of June 30, |  |  | Balance as of December 31, |
|  | 2023 |  |  | 2022 |
|  | ($ in thousands) |
Non-current |  |  | 1,019,078 |  |  |  | 1,000,503 |
Current |  |  | 32,115 |  |  |  | 16,697 |
Total Corporate Debt |  |  | 1,051,193 |  |  |  | 1,017,200 |
Repayment schedule for corporate debt | The repayment schedule for the corporate debt as of June 30, 2023 is as follows:
|  | Remainder of 2023 |  |  | Between January and June 2024 |  |  | Between July and December 2024 |  |  | 2025 |  |  | 2026 |  |  | 2027 |  |  | Subsequent years |  |  | Total |
|  | ($ in thousands) |
2017 Credit Facility |  |  | 4 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 4 |
Revolving Credit Facility |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 39,613 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 39,613 |
Commercial Paper |  |  | 24,037 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 24,037 |
2020 Green Private Placement |  |  | 172 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 313,323 |  |  |  | - |  |  |  | - |  |  |  | 313,495 |
2020 Note Issuance Facility |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 149,708 |  |  |  | - |  |  |  | 149,708 |
Green Exchangeable Notes |  |  | 2,107 |  |  |  | - |  |  |  | - |  |  |  | 108,480 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 110,587 |
Green Senior Notes |  |  | 963 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 395,512 |  |  |  | 396,475 |
Other bank loans |  |  | 3,396 |  |  |  | 1,436 |  |  |  | 3,254 |  |  |  | 4,697 |  |  |  | 2,217 |  |  |  | 1,521 |  |  |  | 753 |  |  |  | 17,274 |
Total |  |  | 30,679 |  |  |  | 1,436 |  |  |  | 3,254 |  |  |  | 152,790 |  |  |  | 315,540 |  |  |  | 151,229 |  |  |  | 396,265 |  |  |  | 1,051,193 |
The repayment schedule for the corporate debt as of December 31, 2022, was as follows:
|  | 2023 |  |  | 2024 |  |  | 2025 |  |  | 2026 |  |  | 2027 |  |  | Subsequent years |  |  | Total |
2017 Credit Facility |  |  | 8 |  |  |  | 6,423 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 6,431 |
Revolving Credit Facility |  |  | 112 |  |  |  | 29,387 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 29,499 |
Commercial Paper |  |  | 9,937 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 9,937 |
2020 Green Private Placement |  |  | 423 |  |  |  | - |  |  |  | - |  |  |  | 308,389 |  |  |  | - |  |  |  | - |  |  |  | 308,812 |
2020 Note Issuance Facility |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 147,257 |  |  |  | - |  |  |  | 147,257 |
Green Exchangeable Notes |  |  | 2,107 |  |  |  | - |  |  |  | 107,055 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 109,162 |
Green Senior Note |  |  | 964 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 395,060 |  |  |  | 396,024 |
Other bank Loans |  |  | 3,146 |  |  |  | 3,122 |  |  |  | 3,124 |  |  |  | 686 |  |  |  | - |  |  |  | - |  |  |  | 10,078 |
Total |  |  | 16,697 |  |  |  | 38,932 |  |  |  | 110,179 |  |  |  | 309,075 |  |  |  | 147,257 |  |  |  | 395,060 |  |  |  | 1,017,200 |

X
- References No definition available. + Details
Name: | aby_CorporateDebtAbstract
Namespace Prefix: | aby_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of detailed information about corporate debt. + References No definition available. + Details
Name: | aby_DisclosureOfDetailedInformationAboutCorporateDebtExplanatoryTableTextBlock
Namespace Prefix: | aby_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of a maturity analysis for corporate debt that shows the remaining contractual maturities. + References No definition available. + Details
Name: | aby_DisclosureOfMaturityAnalysisForCorporateDebtExplanatoryTableTextBlock
Namespace Prefix: | aby_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration