Debt structure, maturity and liquidity

Breakdown of Group Debt, 31 March 2017




 

Maturity profile and average interest rate at balance sheet date 31 March 2017


Total interest-bearing debt EUR 4,875 million

- Average interest 3.6% (2016: 3.5%).

- Portfolio mainly in EUR and SEK with average interest cost 2.0% (2016: 2.1%)

- EUR 858 million (2016: 805) swapped to RUB, average interest cost including cost for hedging 11.0% (2016: 11.4%)

 

 

Liquidity 31 March 2017









4/27/2017