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