2024-12-31
| 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 | 8,000 | 5,658 | ||
| Total | 14,000 | 5,658 | |||
| Committed credit facilities | |||||
| Revolving Credit Facility | 2028 | EUR/USD/SEK/GBP | EUR 571 M | 6,564 | 0 |
| Revolving Credit Facility | 2026 | EUR/USD/SEK | EUR 200 M | 2,297 | 0 |
| Revolving Credit Facility | 2026 | EUR/USD/SEK/ | EUR 50 M | 574 | 0 |
| Revolving Credit Facility | 2025 | USD | USD 25 M | 275 | 0 |
| Bilateral loan agreement | 2025 | EUR | EUR 50 M | 574 | 574 |
| Bilateral loan agreement | 2026 | USD | USD 50 M | 549 | 549 |
| Bilateral loan agreement | 2027 | EUR | EUR 50 M | 574 | 574 |
| Bilateral loan agreement | 2027 | USD | USD 35 M | 384 | 384 |
| Bilateral loan agreement | 2028 | USD | USD 35 M | 384 | 384 |
| Bilateral loan agreement | 2028 | USD | USD 50 M | 549 | 549 |
| Bilateral loan agreement | 2029 | USD | USD 40 M | 439 | 439 |
| Bilateral loan agreement | 2030 | USD | USD 40 M | 439 | 439 |
| Bilateral loan agreement 1) | 2030 | USD | USD 50 M | 548 | 548 |
| Other credit facilities | 426 | 0 | |||
| Total | 14,574 | 4,438 | |||
| Total central funding | 10,095 |
At 2024-12-31, the Group's unutilized credit facilities totaled SEK 10,137 M
1) Margin adjustment and prepayment option in 2027
Maturity structure
- Volume: 10.1 bn SEK
- Average credit maturity 2.8 years (3,3 years incl RCF)
