Non-current interest-bearing liabilities include loans available to Enexis for more than one year.
|
€ Million |
2025 |
2024 |
|
Listed notes |
3,972 |
2,981 |
|
Convertible hybrid shareholders' loan |
500 |
500 |
|
Total |
4,472 |
3,481 |
The non-current interest-bearing liabilities can be specified as follows, according to remaining term and interest rate percentages:
|
€ Million |
Interest |
Remaining period (years) |
2025 |
2024 |
||||
|
< 1 year |
1-5 years |
> 5 years |
< 1 year |
1-5 years |
> 5 years |
|||
|
Euro Medium Term Notes |
0.875% |
0.3 |
500 |
- |
- |
- |
499 |
- |
|
Euro Medium Term Notes |
0.750% |
5.5 |
- |
- |
498 |
- |
- |
498 |
|
Euro Medium-Term Notes (Green bond) |
0.625% |
6.5 |
- |
- |
499 |
- |
- |
498 |
|
Euro Medium-Term Notes (Green bond) |
0.375% |
7.3 |
- |
- |
494 |
- |
- |
494 |
|
Euro Medium-Term Notes (Green bond) |
3.625% |
8.5 |
- |
- |
498 |
- |
- |
498 |
|
Euro Medium-Term Notes (Green bond) |
3.500% |
10.4 |
- |
- |
495 |
- |
- |
494 |
|
Euro Medium-Term Notes (Green bond) |
3.250% |
7.3 |
- |
- |
497 |
- |
- |
- |
|
Euro Medium-Term Notes (Green bond) |
3.625% |
11.3 |
- |
- |
496 |
- |
- |
- |
|
Euro Medium-Term Notes (Green bond) |
3.375% |
9.9 |
- |
- |
496 |
- |
- |
- |
|
Convertible hybrid shareholders' loan Tranche A |
2.150% |
55.0 |
- |
421 |
- |
- |
- |
422 |
|
Convertible hybrid shareholders' loan Tranche B |
1.400% |
55.0 |
- |
78 |
- |
- |
- |
78 |
|
Total |
500 |
499 |
3,973 |
- |
499 |
2,982 |
The non-current interest-bearing liabilities amount to € 4,500 million in nominal value; deducting the costs to be amortised from these loans yields a residual value of € 4,472 million.
The fair value of the non-current interest-bearing liabilities amounted to approximately € 4,257 million at year-end 2025 (year-end 2024: € 3,251 million).