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
2017 0 5702 0 261 5963
2018 0 1878 0 323 2201
2019 400 5543 0 356 6299
2020 0 3000 0 231 3231
2021 0 800 0 314 1114
2022 0 7595 0 236 7831
2023 0 4543 0 193 4737
2024 0 0 0 202 202
2025 0 450 0 210 660
2026 0 0 0 187 187
>2027 0 4843 0 662 5505

As of 16 February 2017

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