v3.23.2

Project debt (Tables) | 6 Months Ended
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Jun. 30, 2023
Project debt [Abstract] |
Project debt | The breakdown of project debt for both non-current and current liabilities 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 |  |  | 4,120,405 |  |  |  | 4,226,518 |
Current |  |  | 317,856 |  |  |  | 326,534 |
Total Project debt |  |  | 4,438,261 |  |  |  | 4,553,052 |
Repayment schedule for project debt | The repayment schedule for project debt in accordance with the financing arrangements as of June 30, 2023 is as follows and is consistent with the projected cash flows of the related projects:
Remainder of 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest payment |  |  | Nominal repayment |  |  | Between January and June 2024 |  |  | Between July and December 2024 |  |  | 2025 |  |  | 2026 |  |  | 2027 |  |  | Subsequent years |  |  | Total |
($ in thousands) |
| 14,982 |  |  |  | 166,836 |  |  |  | 136,038 |  |  |  | 165,148 |  |  |  | 322,667 |  |  |  | 349,716 |  |  |  | 496,189 |  |  |  | 2,786,685 |  |  |  | 4,438,261 |
The repayment schedule for project debt in accordance with the financing arrangements as of December 31, 2022, was as follows and was consistent with the projected cash flows of the related projects:
2023 |  |  | 2024 |  |  | 2025 |  |  | 2026 |  |  | 2027 |  |  | Subsequent years |  |  | Total |
Interest payment |  |  | Nominal repayment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 15,053 |  |  |  | 311,481 |  |  |  | 323,731 |  |  |  | 442,920 |  |  |  | 358,444 |  |  |  | 504,954 |  |  |  | 2,596,469 |  |  |  | 4,553,052 |

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- Definition The disclosure of detailed information about project debt related to contracted concessional assets. + References No definition available. + Details
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- Definition The disclosure of a maturity analysis for project debt related to contracted concessional assets that shows the remaining contractual maturities in accordance with the financing arrangements. + References No definition available. + Details
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- References No definition available. + Details
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