Debt structure, maturity and liquidity

Breakdown of Group Debt, 30 June 2016




 

Maturity profile and average interest rate at balance sheet date 30 June 2016


Total interest-bearing debt EUR 6,070 million

- Average interest 3.5% (2015: 3.7%).

- Portfolio mainly in EUR and SEK with average interest cost 2.4% (2015: 2.6%)

- EUR 677 million (2015: 641) swapped to RUB, average interest cost including cost for hedging 12.7% (2015: 12.8%)

 

Liquidity 30 June 2016



7/20/2016