Shareholders and investors

Shareholders and investors

Strategy financing

Red Eléctrica's financial strategy entails a conservative financial policy, anticipating the coverage of our future needs and maintaining an adequate liquidity position which give us a solid starting point for the development of the Company's objectives.

 All this, with a commitment to maintain a solid capital structure and strong capital ratios, which contribute to the development of Red Eléctrica's overall strategy

Data at 31 July 2018

Debt structure. By financial instrument -> 59% EMTN Bonds, 6% other, 7% USPP and 28% EIB & ICO loan. By rate -> 11% variable rate and 89% fixed rate.
 

Data at 31 July 2018 (MN EUR)

Maturity calendar 2018 (736), 2019 (384), 2020 (843), 2021 (158) and 2022- onwards (3,241)