Corporate debt (Tables)

12 Months Ended

Dec. 31, 2017

Corporate debt [Abstract]

Corporate debt

The breakdown of the corporate debt as of December 31, 2017 and 2016 is as follows:

	Balance as of December 31,
Non-current	2017		2016
Credit Facilities with financial entities		320,783		123,804
Notes and Bonds		253,393		252,536
Total Non-Current		574,176		376,340

	Balance as of December 31,
Current	2017		2016
Credit Facilities with financial entities		65,833		289,035
Notes and Bonds		3,074		2,826
Total Current		68,907		291,861

Repayment schedule for corporate debt

The repayment schedule for the Corporate debt, at the end of 2017 is as follows:

	2018		2019		2020		2021		2022		Subsequent years		Total
Credit Facility Tranche A		53,778		-		-		-		-		-		53,778
Note Issuance Facility		107		-		-		-		107,316		213,467		320,890
Credit Facility 2017		11,948		-		-		-		-		-		11,948
2019 Notes		3,074		253,393		-		-		-		-		256,467
Total		68,907		253,393		-		-		107,316		213,467		643,083

Movement in corporate debt

The following table details the movement in Corporate debt for the year 2017, split between cash and non-cash items:

	January 1, 2017		Cash Flow			Non-cash changes		December 31, 2017
Corporate debt		668,201		(68,372	)		43,254		643,083