| Liquid Funds and Committed Credit Lines, EUR million | ||||
| Committed Credit Lines | Total amount | Outstanding | Available | Maturity |
| Short-term |
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|
|
|
| Bilateral Overdraft Facilities, EUR 100 million | 100 | 0 | 100 | Valid until further notice |
| Long-term |
|
|
|
|
| Bilateral Credit Facility, EUR 800 million | 800 | 0 | 800 | June 2025* |
| Syndicated Credit Facility, EUR 2,400 million | 2,400 | 0 | 2,400 | June 2025** |
| Total | 3,300 | 0 | 3,300 |
|
|
|
|
| |
| Liquid funds | Total amount |
|
|
|
| Fortum | 4,875 |
|
|
|
| Total Liquid Funds and Committed Financing | 8,175 |
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|
* With 1 year extension option by the lender
** With max 2 years extension option by the lenders