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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.

2022-03-31

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   8,000 500
Total       14,000 500
Committed credit facilities          
Revolving Credit Facility 2024 EUR/USD/SEK/GBP EUR 600 M 6,202 0
Bilateral loan agreement 2023 USD USD 50 M 466 466
Bilateral loan agreement 2024 USD USD 50 M 466 466
Bilateral loan agreement 2024 USD USD 100 M 931 931
Bilateral loan agreement 2025 EUR EUR 50 M 516 516
Bilateral loan agreement 2027 EUR EUR 50 M 516 516
Other credit facilities       457 4
Total       9,554 2,899
Total central funding         3,399

*Within MTN program
At 2022-03-31, the Group's unutilized credit facilities totaled SEK 6,655 M

Maturity structure

  • Volume: 3.4 bn SEK
  • Average credit maturity 2.5 years (2.3 years incl RCF)

Central funding maturity structure

Last updated: 5/4/2022