Corporate debt (Tables)

12 Months Ended

Dec. 31, 2023

Corporate debt [Abstract]

Corporate debt

The breakdown of the corporate debt as of December 31, 2023 and 2022 is as follows:

	Balance as of December 31,
	2023		2022
Non-current		1,050,816		1,000,503
Current		34,022		16,697
Total Corporate debt		1,084,838		1,017,200

Repayment schedule for corporate debt

The repayment schedule for the corporate debt as of December 31, 2023 is as follows:

	2024		2025		2026		2027		2028		Total
2017 Credit Facility		13		9,876		-		-		-		9,889
Revolving Credit Facility		261		54,427		-		-		-		54,688
Commercial Paper		25,691		-		-		-		-		25,691
2020 Green Private Placement		174		-		318,668		-		-		318,842
2020 Note Issuance Facility		-		-		-		152,356		-		152,356
Green Exchangeable Notes		2,108		110,020		-		-		-		112,128
Green Senior Note		963		-		-		-		395,964		396,927
Other bank Loans		4,812		4,736		2,288		1,642		839		14,317
Total		34,022		179,059		320,956		153,998		396,803		1,084,838

The repayment schedule for the corporate debt as of December 31, 2022 was as follows:

	2023		2024		2025		2026		2027		Subsequent years		Total
2017 Credit Facility		8		6,423		-		-		-		-		6,431
Revolving Credit Facility		112		29,387		-		-		-		-		29,499
Commercial Paper		9,937		-		-		-		-		-		9,937
2020 Green Private Placement		423		-		-		308,389		-		-		308,812
2020 Note Issuance Facility		-		-		-		-		147,257		-		147,257
Green Exchangeable Notes		2,107		-		107,055		-		-		-		109,162
Green Senior Note		964		-		-		-		-		395,060		396,024
Other bank Loans		3,146		3,122		3,124		686		-		-		10,078
Total		16,697		38,932		110,179		309,075		147,257		395,060		1,017,200

Movement in corporate debt

The following table details the movement in corporate debt for the year 2023:

	Corporate debt - long term			Corporate debt - short term			Total
Balance as of December 31, 2022		1,000,503			16,697			1,017,200
Nominal increase		35,648			126,537			162,185
Nominal repayment		-			(115,891	)		(115,891	)
Interest payment		-			(40,573	)		(40,573	)
Total cash changes		35,648			(29,927	)		5,721
Interest accrued		-			40,570			40,570
Currency translation differences		15,037			1,255			16,292
Other non-cash changes		5,055			-			5,055
Reclassifications		(5,427	)		5,427			-
Total non-cash changes		14,665			47,252			61,917
Balance as of December 31, 2023		1,050,816			34,022			1,084,838

The following table details the movement in corporate debt for the year 2022:

	Corporate debt - long term			Corporate debt - short term			Total
Balance as of December 31, 2021		995,190			27,881			1,023,071
Nominal increase		35,574			65,566			101,140
Nominal repayment		(1,323	)		(79,196	)		(80,519	)
Interest payment		-			(38,117	)		(38,117	)
Total cash changes		34,251			(51,747	)		(17,496	)
Interest accrued		-			38,321			38,321
Currency translation differences		(29,419	)		(1,423	)		(30,842	)
Other non-cash changes		4,146			-			4,146
Reclassifications		(3,665	)		3,665			-
Total non-cash changes		(28,938	)		40,563			11,625
Balance as of December 31, 2022		1,000,503			16,697			1,017,200