v3.22.4

Corporate debt (Tables) | 12 Months Ended
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Dec. 31, 2022
Corporate debt [Abstract] |
Corporate debt | The breakdown of the corporate debt as of December 31, 2022 and 2021 is as follows:
|  | Balance as of December 31, |
|  | 2022 |  |  | 2021 |
Non-current |  |  | 1,000,503 |  |  |  | 995,190 |
Current |  |  | 16,697 |  |  |  | 27,881 |
Total Corporate debt |  |  | 1,017,200 |  |  |  | 1,023,071 |
Repayment schedule for corporate debt | The repayment schedule for the corporate debt as of December 31, 2022 is 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 |
The repayment schedule for the corporate debt as of December 31, 2021 was 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 |
2020 Note Issuance Facility |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 155,814 |  |  |  | 155,814 |
Green Exchangeable Notes |  |  | 2,121 |  |  |  | - |  |  |  | - |  |  |  | 104,289 |  |  |  | - |  |  |  | - |  |  |  | 106,410 |
Green Senior Note |  |  | 963 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 394,155 |  |  |  | 395,118 |
Bank Loan |  |  | 11 |  |  |  | 1,895 |  |  |  | 1,895 |  |  |  | 1,862 |  |  |  | - |  |  |  | - |  |  |  | 5,663 |
Total |  |  | 27,881 |  |  |  | 10,094 |  |  |  | 1,895 |  |  |  | 106,151 |  |  |  | 327,081 |  |  |  | 549,969 |  |  |  | 1,023,071 |
Movement in corporate debt | The following table details the movement in corporate debt for the years 2022 and 2021, split between cash and non-cash items:
Corporate Debt |  | 2022 |  |  | 2021 |
Initial balance |  |  | 1,023,071 |  |  |  | 993,725 |
Cash changes |  |  | (17,945) |  |  |  | 14,754 |
Non-cash changes |  |  | 12,074 |  |  |  | 14,592 |
Final balance |  |  | 1,017,200 |  |  |  | 1,023,071 |

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