Debt structure, maturity and liquidity

Breakdown of Group Debt, 31 December 2016



 

Maturity profile and average interest rate at balance sheet date 31 December 2016



Total interest-bearing debt EUR 5,107 million

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

- Portfolio mainly in EUR and SEK with average interest cost 2.1% (2015: 2.6%)

- EUR 805 million (2015: 641) swapped to RUB, average interest cost including cost for hedging 11.4% (2015: 12.8%)

 

Liquidity 31 December 2016







2/2/2017