Project debt (Tables)

3 Months Ended

Mar. 31, 2023

The breakdown of project debt for both non-current and current liabilities as of March 31, 2023 and December 31, 2022 is as follows:

	Balance as of March 31,		Balance as of December 31,
	2023		2022
	($ in thousands)
Non-current		4,252,226		4,226,518
Current		344,397		326,534
Total Project debt		4,596,623		4,553,052

Repayment schedule for project debt

The repayment schedule for project debt in accordance with the financing arrangements as of March 31, 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 March 2024		Between April and December 2024		2025		2026		2027		Subsequent years		Total
($ in thousands)
	52,924		269,208		22,265		289,308		434,937		344,987		490,139		2,692,855		4,596,623

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