Corporate debt (Tables)

12 Months Ended

Dec. 31, 2018

Corporate debt [Abstract]

Corporate debt

The breakdown of the corporate debt as of December 31, 2018 and 2017 is as follows:

	Balance as of December 31,
Non-current	2018		2017
Credit Facilities with financial entities		415,168		320,783
Notes and Bonds		-		253,393
Total Non-Current		415,168		574,176

	Balance as of December 31,
Current	2018		2017
Credit Facilities with financial entities		11,580		65,833
Notes and Bonds		257,325		3,074
Total Current		268,905		68,907

Repayment schedule for corporate debt

The repayment schedule for the Corporate debt at the end of 2018 is as follows:

	2019		2020		2021		2022		2023		Subsequent years		Total
New Revolving Credit Facility		-		-		107,560		-		-		-		107,560
Note Issuance Facility		128		-		-		102,908		102,350		102,350		307,736
2017 Credit Facility		11,452		-		-		-		-		-		11,452
2019 Notes		257,325		-		-		-		-		-		257,325
Total		268,905		-		107,560		102,908		102,350		102,350		684,073

Movement in corporate debt

The following table details the movement in Corporate debt for the year 2018, split between cash and non-cash items:

	January 1, 2018		Cash Flow		Non-cash changes		December 31, 2018
Corporate debt		643,083		14,403		26,587		684,073