Non-current interest-bearing liabilities include borrowings that are available to Enexis for a period longer than one year.
|
€ Million |
2023 |
2022 |
|
Listed notes |
2,484 |
1,984 |
|
Convertible hybrid shareholders' loan |
500 |
500 |
|
Total |
2,984 |
2,484 |
The non-current interest-bearing liabilities can be specified as follows, according to the remaining term and interest rate percentages:
|
€ Million |
Interest |
Remaining period (years) |
2023 |
2022 |
||
|
1-5 years |
> 5 years |
1-5 years |
> 5 years |
|||
|
Euro Medium Term Notes |
0.875% |
2.3 |
498 |
0 |
497 |
0 |
|
Euro Medium Term Notes |
0.750% |
7.5 |
0 |
497 |
0 |
497 |
|
Euro Medium-Term Notes (Green bond) |
0.625% |
8.5 |
0 |
498 |
0 |
498 |
|
Euro Medium-Term Notes (Green bond) |
0.375% |
9.3 |
0 |
493 |
0 |
492 |
|
Euro Medium-Term Notes (Green bond) |
3.625% |
10.4 |
0 |
498 |
0 |
0 |
|
Convertible hybrid shareholders' loan Tranche A |
2.150% |
57.0 |
0 |
422 |
0 |
422 |
|
Convertible hybrid shareholders' loan Tranche B |
1.400% |
57.0 |
0 |
78 |
0 |
78 |
|
Total |
498 |
2,486 |
497 |
1,987 |
||
The non-current interest-bearing liabilities amount to in total nominal € 3,000 million; deducting the costs to be amortised from these loans results in a residual value of € 2,984 million.
The fair value of the interest-bearing liabilities (non-current) amounted to € 2,685 million at year-end 2023 (year-end 2022: € 1,965 million).