Debt structure and liquidity
Debt Structure on 31 March 2024
TVO Group Debt Structure
(Loan from the Finnish State Nuclear Waste Management Fund not included)
![](/material/sites/tvo/kuvat/jc1rtsrkp/Investors_31.3.2024.png)
MEUR | |
---|---|
Public bonds | 3,142 |
EMTN Private Placements | 620 |
Loans from financial institutions | 451 |
US Private Placements | 280 |
Commercial papers | 0 |
Total | 4,493 |
Debt Maturity Profile
![](/material/sites/tvo/kuvat/pptf9rokw/Lainojen_eraantyminen_31.3.2024.png)
Year | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 | 2030 | 2031 | 2032 | 2033 | 2034 | 2035- | Total |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MEUR | 318 | 870 | 676 | 701 | 612 | 194 | 628 | 0 | 215 | 105 | 0 | 175 | 4,493 |
Maturity of Credit Commitments
![](/material/sites/tvo/kuvat/df15dkruo/Sitoumukset_Investors_31.3.2024.png)
Liquidity on 31 March 2023
Liquid funds
Cash and cash equivalents EUR 196 million.
Short term financing
Finnish Commercial Paper Programme EUR 1,000 million. Emitted amount EUR 0 million.
Committed credit facilities
On 31 March 2024, TVO had undrawn credit facilities amounting to EUR 1,000 million.