Home // Investors // Jerónimo Martins in Numbers // Total Borrowings (last 5 years) Share Listen Total Borrowings (last 5 years) The Jerónimo Martins Group seeks at all times to select, for every Company, the most appropriate sources of financing for each type of need. (€ 000,000) 2020 2019 2018 2017 2016 Long Term Borrowings 364 309 278 232 112 as % of Total Borrowings 69.5% 42.2% 44.5% 43.8% 33.3% Short Term Borrowings 160 424 347 298 224 as % of Total Borrowings 30.5% 57.8% 55.5% 56.2% 66.7% Total Borrowings 524 732 624 529 335 Average Maturity (years) 5.1 1.7 1.5 1.4 1.6 % Total Borrowings in Euros 0.0% 6.8% 8.0% 24.6% 44.2% % Total Borrowings in Zlotys 41.7% 46.1% 46.1% 44.2% 27.8% % Total Borrowings in Colombian Pesos 58.3% 47.1% 45.8% 31.3% 27.9% TOTAL BORROWINGS XLSX 7,98 KB Financial Operations Division The Financial Operations Division is one of the Functional Divisions of the holding company, consisting simultaneously an area of corporate support and rendering of services to the Functional and operational divisions of the Group companies. Among others, the Financial Operational Division is in charge of planning the most suitable financial sources according to need for all of Jerónimo Martins’ Companies. The type of funding, corresponding terms, cost and back-up documentation must comply with the criteria established by Management. Likewise, the Treasury is responsible for conducting business with financial institutions, optimising factors so that the best possible conditions may be obtained at all times. INFORMATION ON FIXED INCOME INSTRUMENTS Jerónimo Martins Group does not hold any listed debt securities and therefore there are no Fixed Income Analysts to be reported. Currently, Jerónimo Martins Group is not rated by rating agencies. ABOUT US RESPONSIBILITY INVESTORS MEDIA CAREERS CONTACTS ACCESSIBILITY Jerónimo Martins is a Portugal-based international Group operating in the Food Distribution and Specialised Retail sectors. Public Company. Registered at the Commercial Registry Office of Lisbon. Share Capital: 629.293.220 €. VAT number PT nr. 500 100 144. Terms of Use Personal Data Protection Policy Cookie policy Cookies Settings Copyright © 2021 Jerónimo Martins - All rights reserved Cookies By clicking “Accept All Cookies”, you agree to the storing of cookies on your device to enhance site navigation, analyze site usage, and assist in our marketing efforts. Cookie Policy Cookies Settings ACCEPT ALL COOKIES