|
€ Million |
2025 |
2024 |
|
Short-term deposits |
250 |
0 |
|
Loans with maturity < 1 year |
5 |
5 |
|
At 31 december |
255 |
5 |
As at 31 December 2025, €250 million of surplus cash was placed in short-term deposits. These deposits have maturities of less than three months and interest rates ranging from 2.02% to 2.12%. Enexis intends to hold these deposits until the end of their maturity. The deposits are not immediately available.
The share of loans to EDSN B.V. expected to be repaid in 2025 amounts to €5 million and is recognised as a current portion of other financial assets.