Corporate debt (Tables)

12 Months Ended

Dec. 31, 2023

Corporate debt [Abstract]

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