Debt structure
Funding situation 2012-03-31
| Program/ facility size |
Outstanding amount |
Equivalent in SEK |
|||
| Long term | 83% |  |
|
|
|
|
US Private Placement | |
740 MUSD
|
5 697
|
|
|
Fin. Institutions, EIB, NIB | |
2 963 MSEK
|
2 963
|
|
|
Swedish MTN |
15 000 MSEK
|
9 730 MSEK
|
9 730
|
|
|
European MTN |
3 000 MEUR
|
590 MEUR
|
5 713
|
|
|
Bank loans | |
479 MSEK
|
479 | |
| Share swap (no cashflow effect) | 1 353 MSEK | 1 353 | |||
| Short term | 17% | |
|
|
|
|
Commercial paper |
10 000 MSEK
|
0 MSEK
|
0
|
|
|
Commercial paper |
750 MEUR
|
0 MEUR
|
0
|
|
|
Swedish MTN |
|
1 385 MSEK
|
1 385
|
|
|
Bank loans | |
3 939 MSEK
|
3 939
|
|
| Back-up facilities | |||||
|
Revolving credit |
5 000 MSEK
|
0 MSEK
|
|
|
| Revolving credit | 650 MEUR | 0 MEUR | |||
|
Total | |
|
|
31 258
|
Loan maturity profile 2012-03-31
