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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.

2022-06-30

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 6,425 0
Bilateral loan agreement 2023 USD USD 50 M 513 513
Bilateral loan agreement 2024 USD USD 50 M 513 513
Bilateral loan agreement 2024 USD USD 100 M 1025 1025
Bilateral loan agreement 2025 EUR EUR 50 M 535 535
Bilateral loan agreement 2027 EUR EUR 50 M 535 535
Other credit facilities       497 3
Total       10,042 3,123
Total central funding         3,623

*Within MTN program
At 2022-06-30, the Group's unutilized credit facilities totaled SEK 6,919 M

Maturity structure

  • Volume: 3.4 bn SEK
  • Average credit maturity 2.2 years (2.0 years incl RCF)

Central funding maturity structure

Last updated: 7/21/2022