| Contractual obligations |
The following tables show the breakdown of the third-party commitments and contractual obligations as of December 31, 2023 and 2022:
|
2023
|
|
Total
|
|
|
2024
|
|
|
2025
|
|
|
2026
|
|
|
2027
|
|
|
2028
|
|
|
Subsequent
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Corporate debt (Note 15)
|
|
|
1,084,838
|
|
|
|
34,022
|
|
|
|
179,059
|
|
|
|
320,956 |
|
|
|
153,998
|
|
|
|
396,803 |
|
|
|
-
|
|
|
Loans with credit institutions (Project debt) (Note 16)
|
|
|
3,393,767
|
|
|
|
265,649
|
|
|
|
273,015
|
|
|
|
298,527 |
|
|
|
443,503
|
|
|
|
406,282 |
|
|
|
1,706,791
|
|
|
Notes and bonds (Project debt) (Note 16)
|
|
|
925,493
|
|
|
|
54,653
|
|
|
|
52,288
|
|
|
|
53,968 |
|
|
|
56,465
|
|
|
|
58,366 |
|
|
|
649,753
|
|
|
Purchase commitments*
|
|
|
713,509
|
|
|
|
81,868
|
|
|
|
52,814
|
|
|
|
47,164 |
|
|
|
51,768
|
|
|
|
45,243 |
|
|
|
434,652
|
|
|
Accrued interest estimate during the useful life of loans
|
|
|
1,717,831
|
|
|
|
264,223
|
|
|
|
257,379
|
|
|
|
224,032 |
|
|
|
198,073
|
|
|
|
161,346 |
|
|
|
612,778
|
|
|
2022
|
|
Total
|
|
|
2023
|
|
|
2024
|
|
|
2025
|
|
|
2026
|
|
|
2027
|
|
|
Subsequent
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Corporate debt (Note 15)
|
|
|
1,017,200
|
|
|
|
16,697
|
|
|
|
38,932
|
|
|
|
110,179 |
|
|
|
309,075
|
|
|
|
147,257 |
|
|
|
395,060
|
|
|
Loans with credit institutions (Project debt) (Note 16)
|
|
|
3,595,671
|
|
|
|
273,556
|
|
|
|
275,105
|
|
|
|
391,770 |
|
|
|
305,616
|
|
|
|
449,653 |
|
|
|
1,899,971
|
|
|
Notes and bonds (Project debt) (Note 16)
|
|
|
957,381
|
|
|
|
52,978
|
|
|
|
48,626
|
|
|
|
51,150 |
|
|
|
52,828
|
|
|
|
55,301 |
|
|
|
696,498
|
|
|
Purchase commitments*
|
|
|
823,856
|
|
|
|
96,847
|
|
|
|
99,597
|
|
|
|
54,747 |
|
|
|
51,058
|
|
|
|
56,852 |
|
|
|
464,755
|
|
|
Accrued interest estimate during the useful life of loans
|
|
|
1,821,915
|
|
|
|
264,626
|
|
|
|
248,794
|
|
|
|
229,142 |
|
|
|
203,961
|
|
|
|
179,386 |
|
|
|
696,006
|
|
|