The debt values include the IAS impact
Terna’s Debt Structure
|
|
Type
|
| EIB Loans: |
4,610 |
| Bank Loans: |
3,243 |
| Terna SpA Bonds: |
7,722 |
| Consolidated Gross Debt: |
15,575 |
| Cash, Cash equivalents and Financial Assets: |
2,575 |
| Net Debt from continuing operations: |
13,000 |
|
Gross Debt - Outstanding Debt View (calculated on M/L term debt at nominal value)
|
| Terna Spa Bond & CP: |
52% |
| EIB Loans: |
30% |
| Bank Loans: |
18% |
|
Duration
|
| Bank Loans: |
4.7 |
| Bond: |
4.1 |
| EIB Loans: |
9.6 |
| Total Terna Debt: |
5.9 |
|
Gross Debt Mix
|
| Fixed: |
78% |
| Floating: |
22% |