Investor Presentaiton
Diversified financing portfolio at competitive rates
RESULTS PRESENTATION / 2022
The deep diversification of funding sources during 2022 provided flexibility to tap the market at
competitive conditions, raising Eur 12.7 Bn to date through several products...
New financing 2022: EUR 12.697 M
Developm
ent Bank
TE Hybrid
Bond
254
1,000
Main transactions
Bond market
•
⚫ EUR 1,000 M in public hybrid bond (issued January 2023)
•
EUR 2,500 M in public senior green bonds
•
EUR 450 M in non-dilutive convertible Bond
Loan
1,693
Multilateral
Loan
1,141
•
EUR
•
bonds
3,050
USD 575 M in AGR operating companies in the US private market
BRL 4,950 M in debentures and commercial notes
Bank market
•
EUR 995 M in sustainable bilateral loans
USD
bonds
•
⚫ EUR 2,500 M in sustainable syndicated line
Multilateral / development
⚫ EUR 1,050 M signed with EIB in different European countries
Bank
credit
500
603
BRL bonds
882
•
Bank loan
1,572
.
EUR 1,500 M signed with Danish & Spanish ECAs
• BRL 550 M signed with IFC, first of its kind (World Bank)
... room for additional bank financing and commercial paper even in a demanding, volatile environment
IBERDROLA
www.iberdrola.com |37View entire presentation