| Corporate debt |
The breakdown of the corporate debt as of December 31, 2021 and 2020 is as follows:
| |
|
Balance as of December 31,
|
|
|
|
2021
|
|
|
2020
|
|
Non-current
|
|
|
995,190
|
|
|
|
970,077
|
|
|
Current
|
|
|
27,881
|
|
|
|
23,648
|
|
|
Total Corporate debt
|
|
|
1,023,071
|
|
|
|
993,725
|
|
|
| Repayment schedule for corporate debt |
The repayment schedule for the corporate debt as of December 31, 2021 is 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
|
|
|
Bank Loan
|
|
|
11
|
|
|
|
1,895
|
|
|
|
1,895
|
|
|
|
1,862
|
|
|
|
-
|
|
|
|
-
|
|
|
|
5,663
|
|
|
Green Senior Note
|
|
|
963
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
394,155
|
|
|
|
395,118
|
|
|
Total
|
|
|
27,881
|
|
|
|
10,094
|
|
|
|
1,895
|
|
|
|
106,151
|
|
|
|
327,081
|
|
|
|
549,969
|
|
|
|
1,023,071
|
|
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 |
|
Bank Loan
|
|
|
11
|
|
|
|
-
|
|
|
|
2,036
|
|
|
|
2,036
|
|
|
|
1,990
|
|
|
|
-
|
|
|
|
6,073
|
|
|
Total
|
|
|
23,648
|
|
|
|
-
|
|
|
|
2,036
|
|
|
|
2,036
|
|
|
|
448,133
|
|
|
|
517,872
|
|
|
|
993,725
|
|
|
| Movement in corporate debt |
The following table details the movement in corporate debt for the years 2021 and 2020, split between cash and non-cash items:
|
Corporate Debt
|
|
2021
|
|
|
2020
|
|
|
Initial balance
|
|
|
993,725
|
|
|
|
723,791
|
|
|
Cash changes
|
|
|
14,754
|
|
|
|
171,182
|
|
|
Non-cash changes
|
|
|
14,592
|
|
|
|
98,752
|
|
|
Final balance
|
|
|
1,023,071
|
|
|
|
993,725
|
|
|