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 0 445 0 83 528
2018 0 1878 0 301 2179
2019 400 5566 0 334 6300
2020 0 3000 0 212 3212
2021 0 800 0 296 1096
2022 0 7732 0 216 7948
2023 0 4706 0 173 4879
2024 0 0 0 181 181
2025 0 5156 0 189 5345
2026 0 0 0 175 175
>2027 0 5006 0 638 5645

As of 26 October 2017

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