Commitments, third-party guarantees, contingent assets and liabilities (Tables)

12 Months Ended

Dec. 31, 2023

Commitments, third-party guarantees, contingent assets and liabilities [Abstract]

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