;

Debt by source

Total debt by source as of 31 December 2020 *

*Lease liabilities according to IFRS 16 not included

MEUR EMTN ECP EIB NIB BANK LOANS
31 Dec 2020 732 72 169 121 50
31 Dec 2019 665 165 183 75 0
31 Dec 2018 685 245 97 33 0
31 Dec 2017 787 145 111 40 0
30 Sep 2017 712 285 122 42 0
30 Jun 2017 712 285 122 42 0
31 Mar 2017 815 105 125 46 0
​31 Dec 2016 816​ 120​ 125​ ​48 0
​30 Sep 2016 ​942 ​75 ​136 ​50 0
​30 Jun 2016 ​863 ​70 136​ 52​ 0
​31 Mar 2016 ​881 ​40 139​ 53​ 0
​31 Dec 2015 875​ ​75 139​ 55​ 0
​30 Sep 2015 788​ ​145 150​ ​56 0
​30 Jun 2015 ​798 ​170 ​150 ​58 0
​31 Mar 2015 ​864 ​110 ​150 ​58 0
​31 Dec 2014 ​855 160​ 150​ ​60 0
​30 Sep 2014 ​930 109​ 150​ 60​ 0

 

Total debt by original currency as of 31 December 2020*



*All debt is swapped to euros, i.e. hedge ratio for the debt is is 100 %
Lease liabilities according to IFRS 16 not included

MEUR EUR SEK NOK USD GBP JPY
31 Dec 2020 1087 0 57 0 0 0
31 Dec 2019 1078 0 10 0 0 0
31 Dec 2018 1030 0 30 0 0 0
31 Dec 2017 951 102 30 0 0 0
30 Sep 2017 1005 104 52 0 0 0
30 Jun 2017 967 104 52 0 0 0
31 Mar 2017 906 105 76 0 0 4
​31 Dec 2016 923​ 105​ 77​ 0​ 0​ 4​
​30 Sep 2016 ​891 208​ 100​ 0​ 0​ 4​
​30 Jun 2016 ​808 ​212 ​97 0​ ​0 4​
​31 Mar 2016 ​782 217​ 96​ 0​ ​0 ​4
​31 Dec 2015 817​ 229​ ​94 ​0 ​0 ​4
​30 Sep 2015 ​900 140​ 94​ ​0 0​ ​4
​30 Jun 2015 ​928 ​143 ​102 ​0 ​0 ​4
​31 Mar 2015 ​868 ​185 ​103 ​0 ​0 ​27
​31 Dec 2014 864​ 183​ 100​ 29​ 26​ 24​
​30 Sep 2014 ​815 ​188 ​132 ​53 36​ 25​