XML 386 R63.htm IDEA: XBRL DOCUMENT v3.25.1

Financial Liabilities: Interest-bearing Loans and Borrowings (Tables)

12 Months Ended

Dec. 31, 2024

Financial Liabilities: Interest-bearing Loans and Borrowings

Schedule of secured and unsecured borrowings

​

​	​	​	​	​	​	​	​	​	​
As of 31 December 2024	​	​	​	​	Committed (EUR millions)		​	Related derivatives contracts
​	​	​	​	​	​	​	​	​	IRS nominal
EUR Millions		Interest rate	Maturity	Covenants	Utilised	Repayments	Unutilised	Average IRS rate	(EUR millions)
Secured	​	​	​	​	​	​	​	​	​
Green Corporate Facility (RCF + term loan)		3 months EURIBOR + 2% - 2.75%	2031	Yes - refer to page 213	262	(6)	188	2.7%	247
Green Corporate Facility - Guarantee		0.80% - 1.20%	2026	​	119	—	81
Total Green Corporate Facility				​	381	(6)	269
P-Class Facility¹		3 months EURIBOR + 1.5%	2035	Yes - refer to page 213	210	(4)	211	3.0%	105.1
M-Class Facility I & II		3 months EURIBOR + 2.5%	2035	Yes - refer to page 213	—	—	420
Unsecured				​		​
HoldCo Facility		3 months EURIBOR + 4%	2028	Yes - refer to page 213	125	—	—
Total (excluding Guarantee facility)	​	​	​	​	5972	(10)	819	​	​

1For the P-Class Facility, up to EUR 425 million, EUR 214 million was available for Wind Peak of which EUR 210 million has been utilised and the remaining EUR 4 million lapsed.

2The difference between EUR 597 million and the carrying amount of EUR 571 million is mainly related to interest and fees.

X

- References

No definition available.

+ Details

Name:	ifrs-full_DisclosureOfDetailedInformationAboutBorrowingsAbstract
Namespace Prefix:	ifrs-full_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The disclosure of detailed information about borrowings. [Refer: Borrowings]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IFRS
-Number 7
-IssueDate 2024-01-01
-Paragraph 7
-URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_7&doctype=Standard
-URIDate 2024-03-27

+ Details

Name:	ifrs-full_DisclosureOfDetailedInformationAboutBorrowingsExplanatory
Namespace Prefix:	ifrs-full_
Data Type:	dtr-2022:textBlockItemType
Balance Type:	na
Period Type:	duration