36
Regarding the Bond Loan of subsidiary Korinthos Power, the company is amidst discussions with Banks
regarding refinancing 100% of the said loan, by agreeing on new long term financing as underlined in a relevant
letter endorsed by the Banks that participate in refinancing. According to the said letter, the terms that will
apply to the Banks intending to refinance the above mentioned loan, are finalized in their main parts, with
reservation for approval by their competent authorizing bodies.
The Group ensures the provision of adequate credit facilities available so as to cover short term business
requirements. in addition, funds for long term solvency needs shall be ensured through an adequate amount
of borrowed capital and the ability of selling long term financial assets.
The tables below summarize the maturity profile of the Group’s liabilities as at 31.12.2012 and 31.12.2011
respectively:
