Remboursement dette
Expense · 2026
710 M €
Share of total expenses
6.1 %
Vs 2025
− 9.1 %
Functional breakdown projected proportionally from prior executed years (2019-2024 average shares). Total amount is exact (voted). Final allocation will be confirmed in the Compte Administratif.
Non-allocable operationsprojected
- Debt repayment: Euro-denominated loansDebt204 M €
- Financial operations: Interest paid at maturityFin. costs198 M €
- Debt repayment: Bullet-repayment bondDebt100 M €
- Debt repayment: Receivables / individuals & private entitiesOther82 M €
- Debt repayment: Other equity holdingsOther39 M €
- Financial operations: Interest — accrued, not yet due (ICNE)Fin. costs27 M €
- Debt repayment: Dépôts et cautionnements versésOther17 M €
- Debt repayment: Debt — other bodies & individualsDebt13 M €
- Financial operations: Intérêts comptes courants et de dépôtsFin. costs10 M €
- Debt repayment: Titres de participationOther8 M €
- Debt repayment: Dettes - Etat, établissements nationauxDebt8 M €
- Debt repayment: Dettes marchés de travaux et partenariatDebt2 M €
- Financial operations: AutresFin. costs2 M €
- Financial operations: Intérêts des autres dettesFin. costs881 k €
- Debt repayment: Dépôts et cautionnements reçusDebt5 k €