Debt structure and liquidity
Debt Structure on 31 March 2026
TVO Group Debt Structure
(Loan from the Finnish State Nuclear Waste Management Fund not included)
| MEUR | |
|---|---|
| Public bonds | 2,635 |
| EMTN Private Placements | 597 |
| Loans from financial institutions | 350 |
| US Private Placements | 280 |
| Commercial papers | 100 |
| Total | 3,962 |
Debt Maturity Profile
| Year | 2026 | 2027 | 2028 | 2029 | 2030 | 2031 | 2032 | 2033 | 2034 | 2035 | 2036- | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MEUR | 111 | 437 | 837 | 284 | 637 | 614 | 229 | 619 | 14 | 92 | 90 | 3,962 |
Maturity of Credit Commitments
Liquidity on 31 March 2026
Liquid funds
Cash and cash equivalents EUR 150 million.
Short term financing
Finnish Commercial Paper Programme EUR 1,000 million. Emitted amount EUR 100 million.
Committed credit facilities
On 31 March 2026, TVO had undrawn credit facilities amounting to EUR 1,090 million.