Search

Funding

Skanska has several borrowing programs - both committed bank credit facilities and market funding programs - which provide good preparedness for temporary fluctuations in the Group's short-term liquidity requirements and ensure long-term funding. Skanska does not have a credit rating. 

2018-06-30

Market funding programsMaturityCurrenciesLimit M
Currencies
Limit
SEK M
Utilized
SEK M
Commercial paper (CP) program, maturities 0-1 years   SEK/EUR   6,000 0
Medium Term Note (MTN) program, maturities 1-10 years   SEK/EUR   8,000 2,353
- Where of Green Bonds, maturities 1-10 years   SEK/EUR     1,853
Total       14,000 2,353
Committed credit facilities          
Revolving Credit Facility 2023 EUR/USD/SEK/GBP 600 6,265 0
Revolving Credit Facility, Green 2019 EUR/USD/SEK/GBP 200 2,088 0
Bilateral loan agreement 2023 USD 50 448 448
Bilateral loan agreement 2024 USD 50 448 448
Bilateral loan agreement 2020 EUR 60 626 626
Bilateral loan agreement 2024 USD 100 896 896
Other credit facilities       437 25
Total       11,208 2,443
Total central funding         4,796

At 2018-06-30, the Group's unutilized credit facilities totaled SEK 8,765 M.

Maturity structure

  • Volume: 4.8 bn SEK
  • Average credit maturity 3.8 years (3.3 years incl RCF)

 

 

Last updated: 8/8/2018