Debt structure
Funding situation 31 December 2020
Outstanding amount |
Equivalent in MSEK |
|||
Long term | 76% | |||
Swedish MTN |
1 000 MSEK
|
1 000 | ||
European MTN |
1 033 MEUR
|
10 342
|
||
Bank loans |
22 MSEK
|
22 | ||
Short term | 24% | |||
Commercial paper |
0 MSEK
|
0 | ||
Commercial paper |
0 MEUR
|
0
|
||
Swedish MTN |
2 650 MSEK
|
2 650 | ||
European MTN |
70 MEUR
|
702 | ||
Bank loans |
206 MSEK
|
206 | ||
Back-up facilities | ||||
Revolving credit | 0 MSEK | |||
Total | 14 923 |