Corporate debt (Tables)

12 Months Ended

Dec. 31, 2020

Corporate debt [Abstract]

Corporate debt

The breakdown of the corporate debt as of December 31, 2020 and 2019 is as follows:

	Balance as of December 31,
Non-current	2020		2019
Credit Facilities with financial entities		867,933		695,085
Notes and Bonds		102,144		-
Total Non-current		970,077		695,085

	Balance as of December 31,
Current	2020		2019
Credit Facilities with financial entities		342		789
Notes and Bonds		23,306		27,917
Total Current		23,648		28,706

Repayment schedule for corporate debt

The repayment schedule for the corporate debt as of December 31, 2020 is as follows:

	2021		2022		2023		2024		2025		Subsequent years		Total
2017 Credit Facility		41		-		-		-		-		-		41
Notes Issuance Facility 2019		-		-		-		-		343,999		-		343,999
Commercial Paper		21,224		-		-		-		-		-		21,224
2020 Green Private Placement		289		-		-		-		-		351,026		351,315
Note Issuance Facility 2020		-		-		-		-		-		166,846		166,846
Green Exchangeable Notes		2,083		-		-		-		102,144		-		104,227
2020 Credit Facility		11		-		2,036		2,036		1,990		-		6,073
Total		23,648		-		2,036		2,036		448,133		517,872		993,725

The repayment schedule for the corporate debt as of December 31, 2019 was as follows:

	2020		2021		2022		2023		2024		Subsequent years		Total
Revolving Credit Facility		701		-		81,164		-		-		-		81,865
Note Issuance Facility 2017		84		-		101,317		100,513		100,413		-		302,327
2017 Credit Facility		4		10,085		-		-		-		-		10,089
Notes Issuance Facility 2019		-		7,938		-		-		-		293,655		301,593
Commercial Paper		27,917		-		-		-		-		-		27,917
Total		28,706		18,023		182,481		100,513		100,413		293,655		723,791

Movement in corporate debt

The following table details the movement in corporate debt for the years 2020 and 2019, split between cash and non-cash items:

Corporate Debt	2020		2019
Initial balance		723,791		684,073
Cash Flow		171,182		6,620
Non-cash changes		98,752		33,098
Final balance		993,725		723,791