Presented below is our debt structure by type of financing, maturity, debt structure by currency and type of interest as well as changes in gross and net debt in successive periods.
Presented below is our debt structure by type of financing, maturity, debt structure by currency and type of interest as well as changes in gross and net debt in successive periods.
Debt and available financing by type of financing (guaranteed funds) as at December 31, 2016, in PLN million
PGE Group debt maturities as at December 31, 2016, in PLN million
Currency profile of actual debt as at December 31, 2016
Fixed- and floating-rate debt (actual debt)
Changes in gross and net debt (in PLN million)