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Funding

We have several borrowing programs, including both committed bank credit facilities and market funding programs. These provide a good level of preparedness for temporary fluctuations in the Group's short-term liquidity requirements, as well as ensuring long-term funding. We do not have a credit rating.

2022-09-30

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

  SEK/EUR   8,000 500
Total       14,000 500
Committed credit facilities          
Revolving Credit Facility 2024 EUR/USD/SEK/GBP EUR 600 M 6,549 0
Bilateral loan agreement 2023 USD USD 50 M 559 559
Bilateral loan agreement 2024 USD USD 50 M 559 559
Bilateral loan agreement 2024 USD USD 100 M 1118 1118
Bilateral loan agreement 2025 EUR EUR 50 M 545 545
Bilateral loan agreement 2027 EUR EUR 50 M 545 545
Other credit facilities       506 0
Total       10,380 3,326
Total central funding         3,826

*Within MTN program
At 2022-09-30, the Group's unutilized credit facilities totaled SEK 7,054 M

Maturity structure

  • Volume: 3.8 bn SEK
  • Average credit maturity 1.9 years (1.8 years incl RCF)

Central funding maturity structure

Last updated: 10/31/2022