EGGER predominantly uses the following three-pillar-model as sources of balanced external financing:
Bank financing: this mainly includes signing syndicated bank loans and committed credit lines (for strategic liquidity protection) with a selected number of core banks.
Capital market financing: for many years, the EGGER Group has been successfully obtaining financing via the Austrian bond market. In addition, EGGER regularly considers the possible use of other capital market instruments.
Factoring programme: claims are sold on the basis of True Sales (i.e., the factoring company becomes the owner of the sold claim).
|Financial liabilities |
|Residual maturity above 5 years||Million EUR||36.3||73.6||229.3||315.7|
|Residual maturity 1 - 5 years||Million EUR||603.2||768.9||531.3||507.9|
|Residual maturity under 1 year||Million EUR||208.3||9.9||74.4||61.5|