Debt maturity

Loan portfolio and average interest rate on 30 September 2023

Maturity of loans,  EUR million 30 September 2023
2023 567
2024 838
2025 507
2026 737
2027 17
2028 and later 3 141
TOTAL  5,806

 

Maturity profile

Total loans EUR 5,806 million

  • Average interest for EUR loans and EUR interest rate swaps was 4.0% (2022: 3.1%).
  • Average interest for Fortum loan portfolio including currency derivatives hedging financial net was 4.3% (2022: 3.7%, excluding Russia).