Corporate debt (Tables)

6 Months Ended

Jun. 30, 2022

Corporate debt [Abstract]

Corporate debt

The breakdown of corporate debt as of June 30, 2022 and December 31, 2021 is as follows:

	Balance as of June 30,		Balance as of December 31,
	2022		2021
	($ in thousands)
Non-current		971,586		995,190
Current		28,505		27,881
Total Corporate Debt		1,000,091		1,023,071

Repayment schedule for corporate debt

The repayment schedule for the corporate debt as of June 30, 2022 is as follows:

	Remainder of 2022		Between January and June 2023		Between July and December 2023		2024		2025		2026		Subsequent years		Total
	($ in thousands)
2017 Credit Facility		2		-		9,398		-		-		-		-		9,400
Revolving Credit Facility		-		-		-		8,947		-		-		-		8,947
Commercial Paper		23,791		-		-		-		-		-		-		23,791
2020 Green Private Placement		346		-		-		-		-		300,463		-		300,809
Note Issuance Facility 2020		-		-		-		-		-		-		143,394		143,394
Green Exchangeable Notes		2,082		-		-		-		105,636		-		-		107,718
Green Senior Notes		963		-		-		-		-		-		394,608		395,571
Other bank loans		683		637		2,383		3,045		3,044		669		-		10,461
Total		27,868		637		11,781		11,992		108,680		301,132		538,002		1,000,091

The repayment schedule for the corporate debt as of December 31, 2021 was as follows:

	2022		2023		2024		2025		2026		Subsequent years		Total
2017 Credit Facility		5		8,199		-		-		-		-		8,204
Commercial Paper		24,422		-		-		-		-		-		24,422
2020 Green Private Placement		359		-		-		-		327,081		-		327,440
Note Issuance Facility 2020		-		-		-		-		-		155,814		155,814
Green Exchangeable Notes		2,121		-		-		104,289		-		-		106,410
Green Senior Note		963		-		-		-		-		394,155		395,118
Other bank loans		11		1,895		1,895		1,862		-		-		5,663
Total		27,881		10,094		1,895		106,151		327,081		549,969		1,023,071