Development of a Financing Optimization Framework Based on Risk Simulation in BOT Projects: A Case Study of the Waste-to-Energy Project

Table 15

Cumulative information on the inflows and outflows of financing funds.

Item	Total borrowed	Total repaid	Financing cost
	Million tomans
Long-term loan amount	257,150	298,337	−41,187
The total amount of short-term loans	59,916	63,915	−3,999
The total amount of credits received	34,941,255	37,366,766	−2,425,511
Total	35,258,321	37,729,018	−2,470,697