Debt structure and liquidity

Debt Structure on 31 December 2023


TVO Group Debt Structure

(Loan from the Finnish State Nuclear Waste Management Fund not included)

MEUR
Public bonds 3,186
EMTN Private Placements 620
Loans from financial institutions 569
US Private Placements 280
Commercial papers 0
Total 4,655

Debt Maturity Profile

Year 2024 2025 2026 2027 2028 2029 2030 2032 2033 Total
MEUR 377 970 676 701 612 194 630 215 280 4,655

Maturity of Credit Commitments


Liquidity on 31 December 2023


Liquid funds

Cash and cash equivalents EUR 277 million.

Short term financing

Finnish Commercial Paper Programme EUR 1,000 million. Emitted amount EUR 0 million.

Committed credit facilities

On 31 December 2023, TVO had undrawn credit facilities amounting to EUR 1,000 million.