DEBT STRUCTURE

Figures as of 31 December 2020

ERG Group      2,062 € mn
Corporate Loans 510 € mn
Bond 1,125 € mn
Project Financing* 427 € mn








Figures does not include interest accrued
** ERG S.p.A. owns all the operating assets through ERG Power Generation S.p.A., a 100% owned operating subsidiary, free of debt and in cash pooling with ERG S.p.A.

Preserving Corporate/DCM based debt structure with a sustainable footprint