Funding - Vattenfall.de

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Funding

Funding

Since Vattenfall is not a public listed company, and therefore does not have access to equity financing, we have to finance our operations by supplementing our internally-generated funds with external loans.

Debt issuance programs
Outstanding bonds
Debt maturity profile

As a capital-intensive operation, Vattenfall has established a variety of short-term and long-term financing programmes to secure the financial flexibility it needs. Our wholly-owned subsidiary, Vattenfall Treasury AB, is responsible for borrowing, liquidity management and managing the associated risk exposure for the Vattenfall Group.

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Updated:
2010-06-21
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