Debt structure
Funding situation 30 September 2020
| Program/ facility size |
Outstanding amount |
Equivalent in MSEK |
|||
| Long term | 81% | ||||
| Swedish MTN |
15 000 MSEK
|
1 650 MSEK
|
1 650 | ||
| European MTN |
3 000 MEUR
|
1 033 MEUR
|
10 861
|
||
| Bank loans |
32 MSEK
|
32 | |||
| Short term | 19% | ||||
| Commercial paper |
10 000 MSEK
|
0 MSEK
|
0 | ||
| Commercial paper |
750 MEUR
|
0 MEUR
|
0
|
||
| Swedish MTN |
2 000 MSEK
|
2 000 | |||
| European MTN |
70 MEUR
|
738 | |||
| Bank loans |
197 MSEK
|
197 | |||
| Back-up facilities | |||||
| Revolving credit | 9 000 MSEK | 0 MSEK | |||
| Total | 15 478 | ||||
Loan maturity profile 30 September 2020
