FINANCIAL RESULTS Q1 2011 - Statkraft
FINANCIAL RESULTS Q1 2011 - Statkraft
FINANCIAL RESULTS Q1 2011 - Statkraft
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LIABILITIES AND INTEREST EXPENSES<br />
DEBT REDEMPTION PROFIL<br />
DEBT REDEMPTION PROFILE<br />
NOK million<br />
8 000<br />
4 000<br />
0<br />
<strong>2011</strong> 2012 2013 2014 2015 2016 2017 2018 2019 2020 >2021<br />
Loans in subsidiaries<br />
Loans in <strong>Statkraft</strong> AS<br />
Loans from <strong>Statkraft</strong> SF (back to back)<br />
AVERAGE INTEREST RATES<br />
FUNDING<br />
New debt NOKm 937<br />
Repayment NOKm 553<br />
Total interest-bearing liabilities<br />
NOK 40.3 bn<br />
NOK 49%, EUR 41%, SEK 5%,<br />
USD 5%<br />
64% exposed to floating interest<br />
rates<br />
8 %<br />
6.7 %<br />
6 %<br />
4 %<br />
2 %<br />
5.3 %<br />
4.9 %<br />
4.8 %<br />
4.8 % 3.9 % 4.1 % 4.1 %<br />
3.5 %<br />
3.9 %<br />
1.3 %<br />
4.8 %<br />
3.6 % 3.7 %<br />
2.5 %<br />
0 %<br />
2008 2009 2010 <strong>Q1</strong> <strong>2011</strong><br />
NOK SEK EUR USD<br />
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