Debt structure, maturity and liquidity

Breakdown of Group Debt, 30 September 2016


 

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


Total interest-bearing debt EUR 5,185 million

- Average interest 3.4% (2015: 3.7%).

- Portfolio mainly in EUR and SEK with average interest cost 2.0% (2015: 2.6%)

- EUR 734 million (2015: 641) swapped to RUB, average interest cost including cost for hedging 11.7% (2015: 12.8%)

 

Liquidity 30 September 2016





10/25/2016