Project debt (Tables)

6 Months Ended

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