Corporate debt (Tables)

6 Months Ended

Jun. 30, 2021

Corporate debt [Abstract]

Corporate debt

The breakdown of corporate debt as of June 30, 2021 and December 31, 2020 is as follows:

	Balance as of June 30,		Balance as of December 31,
	2021		2020
	($ in thousands)
Non-current		1,006,421		970,077
Current		18,640		23,648
Total Corporate Debt		1,025,061		993,725

Repayment schedule for corporate debt

The repayment schedule for the corporate debt as of June 30, 2021 is as follows:

	Remainder of 2021		Between January and June 2022		Between July and December 2022		2023		2024		2025		Subsequent years		Total
	($ in thousands)
2017 Credit Facility		6		-		-		-		-		-		-		6
Commercial Paper		13,623		-		-		-		-		-		-		13,623
2020 Green Private Placement		300		-		-		-		-		-		340,934		341,234
Note Issuance Facility 2020		-		-		-		-		-		-		162,217		162,217
Green Exchangeable Notes		2,082		-		-		-		-		103,360		-		105,442
Bank loan		11		-		-		1,976		1,976		1,935		-		5,898
Green Senior Notes		2,618		-		-		-		-		-		394,023		396,641
Total		18,640		-		-		1,976		1,976		105,295		897,174		1,025,061

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

	2021		2022		2023		2024		2025		Subsequent years		Total
	($ in thousands)
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
Bank loan		11		-		2,036		2,036		1,990		-		6,073
Total		23,648		-		2,036		2,036		448,133		517,872		993,725