2022-12-31
| 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 |
SEK/EUR | 8,000 | 480 | ||
| Total | 14,000 | 480 | |||
| Committed credit facilities | |||||
| Revolving Credit Facility | 2027 | EUR/USD/SEK/GBP | EUR 500 M | 5,538 | 0 |
| Bilateral loan agreement | 2023 | USD | USD 50 M | 519 | 519 |
| Bilateral loan agreement | 2024 | USD | USD 50 M | 519 | 519 |
| Bilateral loan agreement | 2024 | USD | USD 100 M | 1,037 | 1,037 |
| Bilateral loan agreement | 2025 | EUR | EUR 50 M | 553 | 553 |
| Bilateral loan agreement | 2027 | EUR | EUR 50 M | 553 | 553 |
| Other credit facilities | 515 | 0 | |||
| Total | 9,234 | 3,181 | |||
| Total central funding | 3,661 |
*Within MTN program
At 2022-12-31, the Group's unutilized credit facilities totaled SEK 6,053 M
Maturity structure
- Volume: 3.7 bn SEK
- Average credit maturity 1.7 years (3.6 years incl RCF)
