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.
|Market funding programs||Maturity||Currencies||Limit M
|Commercial paper (CP) program, maturities 0-1 years||SEK/EUR||6,000||0|
Medium Term Note (MTN) program, maturities 1-10 years, Green bonds
|Committed credit facilities|
|Revolving Credit Facility||2023||EUR/USD/SEK/GBP||EUR 600||6,152||0|
|Revolving Credit Facility, Green||2020||EUR/USD/SEK/GBP||EUR 200||2,051||0|
|Bilateral loan agreement, Green||2023||USD||50||447||447|
|Bilateral loan agreement, Green||2024||USD||50||447||447|
|Bilateral loan agreement||2020||EUR||60||615||615|
|Bilateral loan agreement, Green||2024||USD||100||893||893|
|Other credit facilities||428||17|
|Total central funding||4,270|
At 2018-12-31, the Group's unutilized credit facilities totaled SEK 8,614 M.
- Volume: 4.3 bn SEK
- Average credit maturity 3.6 years