Project debt (Tables)

9 Months Ended

Sep. 30, 2022

Project debt [Abstract]

Project debt

The breakdown of project debt for both non-current and current liabilities as of September 30, 2022 and December 31, 2021 is as follows:

	Balance as of September 30,		Balance as of December 31,
	2022		2021
	($ in thousands)
Non-current		4,249,902		4,387,674
Current		372,038		648,519
Total Project debt		4,621,940		5,036,193

Repayment schedule for project debt

The repayment schedule for project debt in accordance with the financing arrangements as of September 30, 2022, is as follows and is consistent with the projected cash flows of the related projects:

Remainder of 2022
Interest payment		Nominal repayment		Between January and September 2023		Between October and December 2023		2024		2025		2026		Subsequent years		Total
($ in thousands)
	52,074		170,195		149,769		174,980		341,020		453,890		381,112		2,898,900		4,621,940

The repayment schedule for project debt in accordance with the financing arrangements and assuming there would be no acceleration of the Kaxu debt repayment as of December 31, 2021, was as follows and was consistent with the projected cash flows of the related projects:

2022				2023		2024		2025		2026		Subsequent years		Total
Interest payment		Nominal repayment
	18,017		317,388		355,956		369,528		498,712		411,514		3,065,078		5,036,193