Debt and funding

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

Information as at 31-Dec-2022

Available liquidity €444m

Cash and committed facilities

Available liquidity %
Cash30
Committed facilities 70

Gross debt €1.020bn

including IFRS 9-adjustments and capitalised loan fees

Group Debt%
Public bonds90
EIB10