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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 Group's companies, are centrally monitored and/or managed, under the control of the Group's Treasury Department, in order to ensure an efficient and effective management of financial resources.

The Hera business plan aims to conduct business activities with noáfinancial risk.

M/L debt maturity profile as at 30 June 2020


M/L debt maturity profile as at 30/09/2020*
Debt maturity345.9310.6113.7128.12,508.03,406.3

*Base scenario


Page updated 11 November 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
SostenibilitÓ e Valore condiviso