PGE Group's existing financing model takes into account the use of funds from its core activities, debt financing in the form of commercial bank credit facilities and bond programmes, credit facilities from Bank Gospodarstwa Krajowego (“BGK”), credit facilities from multilateral institutions such as the European Investment Bank (“EIB”) or the European Bank for Reconstruction and Development (“EBRD”) as well as in the form of preferential financing. In order to effectively manage liquidity, within the Group we have introduced a cash-pooling system, with participation of 26 Group companies (as at 2024 EOY).
In accordance with the Strategy of the PGE Group until 2035, the financing of the investment program worth approx. PLN 235 billion in 2025-2035 is assumed with the use of the following sources:
- Corporate debt
- Project finance, partenerships
- Subsidies (grants, loans)