v3.24.0.1

Corporate debt (Tables) | 12 Months Ended
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Dec. 31, 2023
Corporate debt [Abstract] |
Corporate debt | The breakdown of the corporate debt as of December 31, 2023 and 2022 is as follows:
|  | Balance as of December 31, |
|  | 2023 |  |  | 2022 |
Non-current |  |  | 1,050,816 |  |  |  | 1,000,503 |
Current |  |  | 34,022 |  |  |  | 16,697 |
Total Corporate debt |  |  | 1,084,838 |  |  |  | 1,017,200 |
Repayment schedule for corporate debt | The repayment schedule for the corporate debt as of December 31, 2023 is as follows:
|  | 2024 |  |  | 2025 |  |  | 2026 |  |  | 2027 |  |  | 2028 |  |  | Total |
2017 Credit Facility |  |  | 13 |  |  |  | 9,876 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 9,889 |
Revolving Credit Facility |  |  | 261 |  |  |  | 54,427 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 54,688 |
Commercial Paper |  |  | 25,691 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 25,691 |
2020 Green Private Placement |  |  | 174 |  |  |  | - |  |  |  | 318,668 |  |  |  | - |  |  |  | - |  |  |  | 318,842 |
2020 Note Issuance Facility |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 152,356 |  |  |  | - |  |  |  | 152,356 |
Green Exchangeable Notes |  |  | 2,108 |  |  |  | 110,020 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 112,128 |
Green Senior Note |  |  | 963 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 395,964 |  |  |  | 396,927 |
Other bank Loans |  |  | 4,812 |  |  |  | 4,736 |  |  |  | 2,288 |  |  |  | 1,642 |  |  |  | 839 |  |  |  | 14,317 |
Total |  |  | 34,022 |  |  |  | 179,059 |  |  |  | 320,956 |  |  |  | 153,998 |  |  |  | 396,803 |  |  |  | 1,084,838 |
The repayment schedule for the corporate debt as of December 31, 2022 was 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 |
Movement in corporate debt | The following table details the movement in corporate debt for the year 2023:
|  | Corporate debt - long term |  |  | Corporate debt - short term |  |  | Total |
Balance as of December 31, 2022 |  |  | 1,000,503 |  |  |  | 16,697 |  |  |  | 1,017,200 |
Nominal increase |  |  | 35,648 |  |  |  | 126,537 |  |  |  | 162,185 |
Nominal repayment |  |  | - |  |  |  | (115,891 | ) |  |  | (115,891 | )
Interest payment |  |  | - |  |  |  | (40,573 | ) |  |  | (40,573 | )
Total cash changes |  |  | 35,648 |  |  |  | (29,927 | ) |  |  | 5,721 |
Interest accrued |  |  | - |  |  |  | 40,570 |  |  |  | 40,570 |
Currency translation differences |  |  | 15,037 |  |  |  | 1,255 |  |  |  | 16,292 |
Other non-cash changes |  |  | 5,055 |  |  |  | - |  |  |  | 5,055 |
Reclassifications |  |  | (5,427 | ) |  |  | 5,427 |  |  |  | - |
Total non-cash changes |  |  | 14,665 |  |  |  | 47,252 |  |  |  | 61,917 |
Balance as of December 31, 2023 |  |  | 1,050,816 |  |  |  | 34,022 |  |  |  | 1,084,838 |
The following table details the movement in corporate debt for the year 2022:
|  | Corporate debt - long term |  |  | Corporate debt - short term |  |  | Total |
Balance as of December 31, 2021 |  |  | 995,190 |  |  |  | 27,881 |  |  |  | 1,023,071 |
Nominal increase |  |  | 35,574 |  |  |  | 65,566 |  |  |  | 101,140 |
Nominal repayment |  |  | (1,323 | ) |  |  | (79,196 | ) |  |  | (80,519 | )
Interest payment |  |  | - |  |  |  | (38,117 | ) |  |  | (38,117 | )
Total cash changes |  |  | 34,251 |  |  |  | (51,747 | ) |  |  | (17,496 | )
Interest accrued |  |  | - |  |  |  | 38,321 |  |  |  | 38,321 |
Currency translation differences |  |  | (29,419 | ) |  |  | (1,423 | ) |  |  | (30,842 | )
Other non-cash changes |  |  | 4,146 |  |  |  | - |  |  |  | 4,146 |
Reclassifications |  |  | (3,665 | ) |  |  | 3,665 |  |  |  | - |
Total non-cash changes |  |  | (28,938 | ) |  |  | 40,563 |  |  |  | 11,625 |
Balance as of December 31, 2022 |  |  | 1,000,503 |  |  |  | 16,697 |  |  |  | 1,017,200 |

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- Definition The disclosure of detailed information about corporate debt. + References No definition available. + Details
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- Definition The disclosure of a maturity analysis for corporate debt that shows the remaining contractual maturities. + References No definition available. + Details
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