Debt structure and liquidity
Debt Structure on 30 June 2024
TVO Group Debt Structure
(Loan from the Finnish State Nuclear Waste Management Fund not included)
| MEUR | |
|---|---|
| Public bonds | 3,290 |
| EMTN Private Placements | 600 |
| Loans from financial institutions | 448 |
| US Private Placements | 280 |
| Commercial papers | 0 |
| Total | 4,618 |
Debt Maturity Profile
| Year | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 | 2030 | 2031 | 2032 | 2033 | 2034 | 2035- | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MEUR | 100 | 609 | 676 | 701 | 612 | 194 | 631 | 600 | 215 | 105 | 0 | 175 | 4,618 |
Maturity of Credit Commitments
Liquidity on 30 June 2024
Liquid funds
Cash and cash equivalents EUR 268 million.
Short term financing
Finnish Commercial Paper Programme EUR 1,000 million. Emitted amount EUR 0 million.
Committed credit facilities
On 30 June 2024, TVO had undrawn credit facilities amounting to EUR 1,000 million.