Hafslund Eco Hydropower Portfolio
Balanced debt maturity profile and funding sources.
Debt maturity profile Hafslund 1)
NOK million
1 613
1 665
643
1473
1 269
1 201
1 100
980
848
600
2023
2024
2025 2026
2027
2028
2029
2030
2031
2032
2033
JPY PP
NIB
Schuldschein
USPP
NOK Bonds
Cert.
Distributed funding sources
100% NOK 11,392 million
NOK Bonds
25%
Cert. JPY PP
4%
5%
USPP
40%
NIB
23%
Schuldschein
2%
Unutilized credit facility of NOK 2,5 bn to support short term funding and reduce refinancing risk.
Overdraft facilities of NOK 1000 million plus EUR 50 million for operational liquidity and Nasdaq cash requirements.
1) As of August 2023. Excluding subordinated shareholder loans from CCS Finansiering AS (wholly owned by
the city of Oslo) of NOK 5.4 bn, and shareholder loans of NOK 1.6 bn from HitecVision and Infranode to Celsio
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