Project debt (Tables)

9 Months Ended

Sep. 30, 2023

The breakdown of project debt for both non-current and current liabilities as of September 30, 2023, and December 31, 2022, is as follows:

	Balance as of September 30,		Balance as of December 31,
	2023		2022
	($ in thousands)
Non-current		4,012,592		4,226,518
Current		399,472		326,534
Total Project debt		4,412,064		4,553,052

Repayment schedule for project debt

The repayment schedule for project debt in accordance with the financing arrangements as of September 30, 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 September 2024		Between October and December 2024		2025		2026		2027		Subsequent years		Total
($ in thousands)
	54,493		138,302		159,169		139,104		318,905		345,790		492,631		2,763,670		4,412,064

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