Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 Amendments

Cash, cash equivalents and restricted cash

v3.21.2
Cash, cash equivalents and restricted cash
6 Months Ended
Jun. 30, 2021
Cash and Cash Equivalents [Abstract]  
Cash, cash equivalents and restricted cash Cash, cash equivalents and restricted cash
Our restricted cash balance was $190.4 million and $246.5 million as of June 30, 2021 and December 31, 2020, respectively, and was primarily related to our Export Credit Agency (“ECA”) financings and Export-Import Bank of the United States (“Ex-Im”) financings, our AerFunding revolving credit facility, our Brazilian Development Bank (“BNDES”) financing and other debt. See Note 12—Debt.
The following is a reconciliation of cash, cash equivalents and restricted cash as of June 30, 2021, December 31, 2020 and June 30, 2020:
June 30, 2021 December 31, 2020 June 30, 2020
Cash and cash equivalents $ 1,402,918  $ 1,248,772  $ 2,382,655 
Restricted cash 190,447  246,518  260,466 
Total cash, cash equivalents and restricted cash $ 1,593,365  $ 1,495,290  $ 2,643,121