Debt maturity profile
Debt maturity profile as of 31 December 2020*
*Lease liabilities according to IFRS 16 not included
| Short term debt |
12 %
|
MEUR 140
|
|---|---|---|
| Long term debt |
88 %
|
MEUR 1 005
|
| Total gross debt |
MEUR 1 145
|
|
| MEUR | EMTN | ECP | EIB | NIB | BANK LOANS |
|---|---|---|---|---|---|
|
2021
|
0 | 72 | 14 | 4 | 50 |
|
2022
|
30 | 0 | 14 | 4 | 0 |
|
2023
|
30 | 0 | 29 | 4 | 0 |
|
2024
|
300 | 0 | 29 | 7 | 0 |
|
2025
|
80 | 0 | 29 | 10 | 0 |
|
2026
|
0 | 0 | 15 | 8 | 0 |
|
2027
|
100 | 0 | 15 | 6 | 0 |
|
2028
|
35 | 0 | 15 | 6 | 0 |
|
2029
|
110 | 0 | 8 | 6 | 0 |
| 2030 | 48 | 0 | 0 | 6 | 0 |
| 2031- | 0 | 0 | 0 | 58 | 0 |