Enel FY 2022 Consolidated Results
FY 2022 consolidated results
Debt structure by instrument (Єbn)
enel
EGP SPA
Latin
North
Debt by instrument
Enel Spa
EFI
and Central
Others
Italy
Iberia
Europe
America
America
Africa, Asia
and Oceania
Total
Bonds
4.36
41.09
0.01
4.62
1.61
51.69
Bank Loans
1.53
0.23
3.81
5.99
3.29
1.19
0.11
16.15
Tax Partnership
0.50
0.50
Other Loans
0.02
0.54
0.86
0.45
0.81
0.01
2.69
Other short term debt
0.39
0.95
1.72
1.01
0.33
0.14
0.01
4.55
Commercial Paper
7.23
4.99
1.62
13.84
Gross debt
6.28
49.27
0.25
6.07
12.86
8.69
5.87
0.13
89.42
Financial Receivables
-1.23
-0.81
-0.53
-1.26
-0.87
-0.01
-4.71
Tariff Deficit
-2.34
-2.34
Other short term financial receivables
-0.39
-0.58
-0.02
-1.71
-6.21
-1.20
-0.38
-0.10
-10.59
Cash and cash equivalents
-4.87
-0.18
-0.16
-1.56
-0.87
-2.02
-1.37
-0.03
-0.06
-11.12
Derivative on exchange rates m/l term borrowings¹
0.06
-0.57
-0.08
-0.59
Net Debt - Third Parties
1.08
46.71
-0.74
2.27
2.18
4.52
4.12
-0.03
-0.04
60.07
Net Debt Intercompany
19.10
-58.29
7.54
21.88
5.68
3.29
0.72
0.08
Net Debt - Group View
20.18
-11.58
6.80
24.15
7.86
7.81
4.84
-0.03
0.04
60.07
1.
Fair Value of the Cross Currency Swaps stipulated to hedge the financing with third parties in foreign currency
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