Statkraft debt redemption profile

Maturity profile for the group’s interest-bearing debt. Figures are in NOK million.

  Debt in Statkraft SF (back-to-back) Debt in Statkraft AS Commercial papers Debt in subsidiaries Total
2016 0 0 0 83 83
2017 0 5604 500 245 6349
2018 0 1878 0 291 2168
2019 400 5493 0 325 6218
2020 0 3000 0 207 3207
2021 0 800 0 290 1090
2022 0 7555 0 210 7765
2023 0 4493 0 168 4661
2024 0 0 0 175 175
2025 0 450 0 182 632
>2026 0 4793 0 772 5565

As of 16 November 2016

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Overview of debt redemption profile and funding sources 1.1MB .PPTX