v3.24.0.1

Project debt (Tables) | 12 Months Ended
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Dec. 31, 2023
Project debt [Abstract] |
Project debt | The variations in 2023 of project debt have been the following:
|  | Project debt - long term |  |  | Project debt - short term |  |  | Total |
Balance as of December 31, 2022 |  |  | 4,226,518 |  |  |  | 326,534 |  |  |  | 4,553,052 |
Nominal increase |  |  | 213,232 |  |  |  | - |  |  |  | 213,232 |
Nominal repayment |  |  | (4,768 | ) |  |  | (513,576 | ) |  |  | (518,344 | )
Interest payment |  |  | - |  |  |  | (227,145 | ) |  |  | (227,145 | )
Total cash changes |  |  | 208,464 |  |  |  | (740,721 | ) |  |  | (532,257 | )
Interest accrued |  |  | - |  |  |  | 227,418 |  |  |  | 227,418 |
Currency translation differences |  |  | 28,808 |  |  |  | 7,150 |  |  |  | 35,958 |
Other non-cash changes |  |  | 35,024 |  |  |  | 65 |  |  |  | 35,089 |
Reclassifications |  |  | (566,941 | ) |  |  | 566,941 |  |  |  | - |
Total non-cash changes |  |  | (503,109 | ) |  |  | 801,574 |  |  |  | 298,465 |
Balance as of December 31, 2023 |  |  | 3,931,873 |  |  |  | 387,387 |  |  |  | 4,319,260 |
The variations in 2022 of project debt were the following:
|  | Project debt - long term |  |  | Project debt - short term |  |  | Total |
Balance as of December 31, 2021 |  |  | 4,387,674 |  |  |  | 648,519 |  |  |  | 5,036,193 |
Nominal repayment |  |  | (73,478 | ) |  |  | (310,629 | ) |  |  | (384,107 | )
Interest payment |  |  | - |  |  |  | (232,855 | ) |  |  | (232,855 | )
Total cash changes |  |  | (73,478 | ) |  |  | (543,484 | ) |  |  | (616,962 | )
Interest accrued |  |  | - |  |  |  | 230,237 |  |  |  | 230,237 |
Business combination (Note 5) |  |  | 1,301 |  |  |  | 148 |  |  |  | 1,449 |
Currency translation differences |  |  | (119,068 | ) |  |  | (18,040 | ) |  |  | (137,108 | )
Other non-cash changes |  |  | 39,161 |  |  |  | 82 |  |  |  | 39,243 |
Reclassifications |  |  | (9,072 | ) |  |  | 9,072 |  |  |  | - |
Total non-cash changes |  |  | (87,678 | ) |  |  | 221,499 |  |  |  | 133,821 |
Balance as of December 31, 2022 |  |  | 4,226,518 |  |  |  | 326,534 |  |  |  | 4,553,052 |
Repayment schedule for project debt | The repayment schedule for project debt in accordance with the financing arrangements as of December 31, 2023, and assuming there would be no acceleration at the Chile PV 1 and Chile PV 2 debts as of December 31, 2023, is as follows and is consistent with the projected cash flows of the related projects:
2024 |  |  | 2025 |  |  | 2026 |  |  | 2027 |  |  | 2028 |  |  | Subsequent years |  |  | Total |
Interest payment |  |  | Nominal repayment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 15,215 |  |  |  | 305,087 |  |  |  | 325,303 |  |  |  | 352,495 |  |  |  | 499,968 |  |  |  | 464,648 |  |  |  | 2,356,544 |  |  |  | 4,319,260 |
The repayment schedule for project debt in accordance with the financing arrangements 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 |
Foreign currency-denominated project debt | The equivalent in U.S. dollars of the foreign currency-denominated project debts held by the Company is as follows:
|  | Balance as of December 31, |
Currency |  | 2023 |  |  | 2022 |
Euro |  |  | 1,571,369 |  |  |  | 1,633,790 |
South African Rand |  |  | 233,854 |  |  |  | 277,492 |
Algerian Dinar |  |  | 76,277 |  |  |  | 86,739 |
Total |  |  | 1,881,500 |  |  |  | 1,998,021 |

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- Definition The disclosure of detailed information about foreign currency-denominated project debt related to contracted concessional assets. + References No definition available. + Details
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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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