v3.8.0.1
Corporate debt (Tables)
 12 Months Ended
Dec. 31, 2017
Corporate debt [Abstract]  
Corporate debt
The breakdown of the corporate debt as of December 31, 2017 and 2016 is as follows:

  
Balance as of December 31,
 
Non-current
 
2017
 
2016
 
Credit Facilities with financial entities
  
320,783
   
123,804
 
Notes and Bonds
  
253,393
   
252,536
 
Total Non-Current
  
574,176
   
376,340
 
 
 
Balance as of December 31,
 
Current
 
2017
 
2016
 
Credit Facilities with financial entities
  
65,833
   
289,035
 
Notes and Bonds
  
3,074
   
2,826
 
Total Current
  
68,907
   
291,861
 
Repayment schedule for corporate debt
The repayment schedule for the Corporate debt, at the end of 2017 is as follows:

  
2018
  
2019
  
2020
  
2021
  
2022
  
Subsequent
years
  
Total
 
Credit Facility Tranche A
  
53,778
   
-
   
-
   
-
   
-
   
-
   
53,778
 
Note Issuance Facility
  
107
   
-
   
-
   
-
   
107,316
   
213,467
   
320,890
 
Credit Facility 2017
  
11,948
   
-
   
-
   
-
   
-
   
-
   
11,948
 
2019 Notes
  
3,074
   
253,393
   
-
   
-
   
-
   
-
   
256,467
 
Total
  
68,907
   
253,393
   
-
   
-
   
107,316
   
213,467
   
643,083
 
Movement in corporate debt
The following table details the movement in Corporate debt for the year 2017, split between cash and non-cash items:
 
  
January 1, 2017
  
Cash Flow
  
Non-cash changes
  
December 31, 2017
 
Corporate debt
  
668,201
   
(68,372
)
  
43,254
   
643,083