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 6268 0 125 6293
2018 0 1878 0 308 2185
2019 400 5566 0 341 6306
2020 0 3000 0 218 3218
2021 0 800 0 301 1101
2022 0 7789 0 222 8011
2023 0 4786 0 178 4964
2024 0 0 0 187 187
2025 0 5236 0 194 5430
2026 0 0 0 180 180
>2027 0 5086 0 647 5732

As of 20 July 2017

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Overview of debt redemption profile and funding sources .PPTX