Vestas had total assets of EUR 7,144m at 30 June 2011, against EUR 8,332m the year before. At the end of June 2011, Vestas’ interest-bearing net position amounted to EUR (1,071)m. On 22 June, Vestas signed a EUR 1.3bn revolving credit facility with nine international banks. In addition, Vestas has substantial bilateral facilities, a EUR-denominated corporate bond with a principal amount of EUR 600m, a loan for EUR 250m with the European Investment Bank and a loan for EUR 55m with the Nordic Investment Bank. Financial debt obligations rose by EUR 163m to EUR 1,277m relative to 30 June 2010.
