v3.24.1.u1

Project debt (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Project debt [Abstract] |
Project debt | The breakdown of project debt for both non-current and current liabilities as of March 31, 2024, and December 31, 2023, is as follows:
|  | Balance as of March 31, |  |  | Balance as of December 31, |
|  | 2024 |  |  | 2023 |
|  | ($ in thousands) |
Non-current |  |  | 3,876,671 |  |  |  | 3,931,873 |
Current |  |  | 424,457 |  |  |  | 387,387 |
Total Project debt |  |  | 4,301,128 |  |  |  | 4,319,260 |
Repayment schedule for project debt | The repayment schedule for project debt in accordance with the financing arrangements as of March 31, 2024, is as follows and is consistent with the projected cash flows of the related projects:
Remainder of 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest payment |  |  | Nominal repayment |  |  | Between January and March 2025 |  |  | Between April and December 2025 |  |  | 2026 |  |  | 2027 |  |  | 2028 |  |  | Subsequent years |  |  | Total |
($ in thousands) |
| 53,218 |  |  |  | 281,403 |  |  |  | 24,057 |  |  |  | 296,592 |  |  |  | 348,409 |  |  |  | 496,184 |  |  |  | 458,392 |  |  |  | 2,342,873 |  |  |  | 4,301,128 |
The repayment schedule for project debt in accordance with the financing arrangements as of December 31, 2023, was as follows and was 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 |

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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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Balance Type: | na
Period Type: | duration