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Distribution of the debt according to EDP (ESA 2010). Data at 31 December 2023
(in millions euros) LONG TERM SHORT TERM TOTAL
FINANCIAL DEBT GENERAL ADMINISTRATION 13,086.23 55.00 13,141.23
UNIVERSITIES. FOUNDATIONS AND OTHER BODIES 272.82 13.02 285.84
PUBLIC ENTERPRISES 178.97 0.00 178.97
TOTAL 13,538.02 68.02 13,6026.03
OTHER DEBT NON-RECOURSE FACTORING 1.96 10.50 12.46
OTHERS (Public private partnership)(*) 246.11 0.00 246.11
TOTAL 248.06 10.50 258.57
TOTAL EDP DEBT 13,786.08 78.52 13,864.60

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

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