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Debt maturity

Liquidity risk for the Group may arise from difficulties in obtaining funding to support its operations in an acceptably short time. Cash flows, financing needs and liquidity of the Groupís companies, are centrally monitored and/or managed, under the control of the Groupís Treasury Department, in order to ensure an efficient and effective management of financial resources.

The Hera business plan aims to conduct business activities with no†financial risk.

M/L debt maturity profile as at 31 March 2020

M/L debt maturity profile as at 31/03/2020*
Debt maturity210.5307.8110.8127.72,507.83,264.6

*Base scenario


Page updated 13 May 2020

Together to build the future
Insieme per costruire il futuro
REINVENTING THE CITY Regenerating resources to move to a society based on the circular economy
Sustainability and Shared value
Sostenibilitŗ e Valore condiviso