Debt structure, maturity and liquidity

Breakdown of Group debt 30 September 2017

Q32017 Breakdown of Group Debt.jpg


Maturity profile and average interest rate 30 September 2017

Q32017 Maturity Profile.jpg

Total interest-bearing debt EUR 4,951 million

  • Average interest 3.5% (2016: 3.5%)
  • Portfolio mainly in EUR and SEK  with average interest cost 2.3% (2016: 2.1%)
  • EUR 742 million (2016: 805) swapped to RUB, average interest cost including cost for hedging 10,2% (2016: 11.4%)

Liquidity on 30 September 2017

Q32017 Liquidity.jpg

10/26/2017