Funding position

30 June 2016

MEUR Outstanding Available Total
Finnish Commercial Paper Program 101.0 99.0 200.0
       
MEUR      
Revolving Credit Facility 1* 0 110.0 110.0
Revolving Credit Facility 2* 0 60.0 60.0
Total long-term credit facilities 0 170.0 170.0
 Liquid funds (cash equivalent)   71.4 71.4
Total available cash and committed financing   241.4 241.4
       
MEUR      
 Long-term available financing (Finnish pension fund loans)    47.3  47.3
       

*RCF1 maturity date 28.6.2017; RCF2 maturity date 31.10.2018.