2023-12-31
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 | 4,644 | ||
Total | 14,000 | 4,644 | |||
Committed credit facilities | |||||
Revolving Credit Facility | 2028 | EUR/USD/SEK/GBP | EUR 571 M | 6,337 | 0 |
Revolving Credit Facility | 2025 | EUR/USD/SEK | EUR 200 M | 2,218 | 0 |
Revolving Credit Facility | 2025 | EUR/USD/SEK/ | EUR 50 M | 554 | 0 |
Revolving Credit Facility | 2024 | USD | USD 25 M | 250 | 0 |
Bilateral loan agreement | 2024 | USD | USD 50 M | 501 | 501 |
Bilateral loan agreement | 2024 | USD | USD 100 M | 1,001 | 1,001 |
Bilateral loan agreement | 2025 | EUR | EUR 50 M | 554 | 554 |
Bilateral loan agreement | 2027 | EUR | EUR 50 M | 554 | 554 |
Bilateral loan agreement | 2027 | USD | USD 35 M | 350 | 350 |
Bilateral loan agreement | 2028 | USD | USD 35 M | 350 | 350 |
Bilateral loan agreement | 2029 | USD | USD 40 M | 400 | 400 |
Bilateral loan agreement | 2030 | USD | USD 40 M | 400 | 400 |
Other credit facilities | 508 | 2 | |||
Total | 13,977 | 4,111 | |||
Total central funding | 8,755 |
*Within MTN program
At 2023-12-31, the Group's unutilized credit facilities totaled SEK 9,866 M
Maturity structure
- Volume: 8.8 bn SEK
- Average credit maturity 3.1 years (3,4 years incl RCF)