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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. 

2018-12-31

Market funding programs Maturity Currencies Limit 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, Green bonds

  SEK/EUR   8,000 1,852
Total       14,000 1,852
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       11,208 2,418
Total central funding         4,270

At 2018-12-31, the Group's unutilized credit facilities totaled SEK 8,614 M.

Maturity structure

  • Volume: 4.3 bn SEK
  • Average credit maturity 3.6 years
    central-funding-maturity-structure-190225.png
Last updated: 7/17/2019