Finansieringsställning

30 juni 2017

MEUR Outstanding Available Total
Finnish Commercial Paper Program 64 136 200
       
MEUR      
Revolving Credit Facility 1* 0 100 100
Revolving Credit Facility 2* 0 110 110
Total long-term credit facilities 0 210 210
 Liquid funds (cash equivalent)   36 36
Total available cash and committed financing   246 246
       
MEUR      
 Long-term available financing (Finnish pension fund loans)    47 47
       

*RCF1 maturity date 5.4.2022; RCF2 maturity date 31.10.2018.