Debt structure, maturity and liquidity

Breakdown of Group Debt, 30 June 2017




Maturity profile and average interest rate at balance sheet date 30 June 2017


Total interest-bearing debt EUR 4,711 million

- Average interest 3.4% (2016: 3.5%).

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

- EUR 761 million (2016: 805) swapped to RUB, average interest cost including cost for hedging 10.7% (2016: 11.4%)

 

 

Liquidity 30 June 2017











7/20/2017