TESTATA Rates and debt maturity

Rates and debt maturity

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Rates and debt maturity

Hera applies a balanced policy between fixed and variable rate, in order to seize the opportunities offered by the market, while maintaining an average 6 year duration of the financial liability maturities, with adequate committed credit lines.

The debt structure as at 30 September 2020 is broken down by structure and by fixed/variable rate as shown:

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 no financial risk.

M/L debt maturity profile as at 30/09/2020*

YEAR 2020 2021 2022 2023 2024-2040 TOTAL
Debt maturity 345.9 310.6 113.7 128.1 2,508.0 3,406.3

*Base scenario

Page update 11 November 2020

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