| 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 | |
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| 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 | |
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| 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 | |
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