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 3854 0 252 4107
2017 0 5941 0 262 6204
2018 0 1878 0 312 2190
2019 400 5650 0 241 6292
2020 0 3000 0 215 3215
2021 0 800 0 223 1023
2022 0 7681 0 235 7916
2023 0 4650 0 229 4879
2024 0 0 0 204 204
2025 0 450 0 193 643
>2026 0 4950 0 821 5772

As of 30 June 2016

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