Debt and funding

Information relating to Gas Networks Ireland's debt profile, maturities, available liquidity and bond programmes.

Information as at 31-Dec-2020

Available liquidity €559m

Cash and committed facilities

Available liquidity %
Cash17
Committed facilities 83

Gross debt €1.134bn

including IFRS 9-adjustments and capitalised loan fees

Group Debt%
Public bonds81
US Private Placements10
EIB9