Debt structure, maturity and liquidity

Breakdown of Group Debt


Debt Maturity Profile




Liquidity

MEUR ​Available ​Outstanding ​Total amount
SHORT TERM FINANCING ​ ​ ​
​Commercial paper programmes ​ ​ ​
​Finnish CP programme 500 MEUR ​500 0 ​500
​Swedish CP programme 5.000 MSEK 453 112 ​565
​ ​953 ​112 ​1 065
​ ​ ​ ​
​LIQUID FUNDS AND COMMITED CREDIT LINES ​ ​ ​
Commited credit lines ​ ​ ​
​Short term ​220 ​0 ​220
​Long term ​2 500 ​0 ​2 500
​ ​2 720 0 ​2 720
​Liquid funds ​ ​ ​
​Cash and cash equivalents 1 574 ​ ​
​Bank deposits over 3 months ​0 ​ ​
​ 1 574 ​ ​
​of which in Russia ​249 ​ ​
​total available cash and commited financing ​4 294 ​ ​

4/26/2012

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  • Dow Jones Sustainability Indexes