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Distribution of the debt according to EDP (ESA 2010). Data at 30 June 2025

	(in millions euros)	LONG TERM	SHORT TERM	TOTAL
FINANCIAL DEBT	GENERAL ADMINISTRATION	13741.84	0.00	13741.84
	UNIVERSITIES. FOUNDATIONS AND OTHER BODIES	240.61	10.96	256.4
	PUBLIC ENTERPRISES	196.15	0.00	196.15
	TOTAL	14178.60	10.96	14194.39
OTHER DEBT	NON-RECOURSE FACTORING	0.39	89.04	128.62
	OTHERS (Public private partnership)(*)	235.35	0.00	235.35
	TOTAL	235.74	89.04	363.98
TOTAL EDP DEBT		14414.34	100.00	14558.37

(*) Debt assigned to the region corresponding to a public private partnership contract

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