2025-12-31
| 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 | 10,000 | 4,588 | ||
| Total | 16,000 | 4,588 | |||
| Committed credit facilities | |||||
| Revolving Credit Facility | 2028 | EUR/USD/SEK/GBP | EUR 571 M | 6,174 | 0 |
| Revolving Credit Facility | 2026 | EUR/USD/SEK | EUR 200 M | 2,161 | 0 |
| Revolving Credit Facility | 2026 | EUR/USD/SEK | EUR 50 M | 540 | 0 |
| Revolving Credit Facility | 2026 | USD | USD 25 M | 229 | 0 |
| Bilateral loan agreement | 2026 | USD | USD 50 M | 459 | 459 |
| Bilateral loan agreement | 2027 | EUR | EUR 50 M | 540 | 540 |
| Bilateral loan agreement | 2027 | USD | USD 35 M | 321 | 321 |
| Bilateral loan agreement | 2028 | USD | USD 35 M | 321 | 321 |
| Bilateral loan agreement | 2028 | USD | USD 50 M | 459 | 459 |
| Bilateral loan agreement | 2029 | USD | USD 40 M | 367 | 367 |
| Bilateral loan agreement | 2030 | USD | USD 40 M | 367 | 367 |
| Bilateral loan agreement 1) | 2030 | USD | USD 50 M | 458 | 458 |
| Other credit facilities | 456 | 0 | |||
| Total | 12,852 | 3,291 | |||
| Total central funding | 7,879 | ||||
At 2025-12-31, the Group's unutilized credit facilities totaled SEK 9,560 M
1) Margin adjustment and prepayment option in 2027
Maturity structure
- Volume: 7.9 bn SEK
- Average credit maturity 2.1 years (2,5 years incl RCF)
