Finansieringsställning

31 december 2016

MEUR Outstanding Available Total
Finnish Commercial Paper Program 20 181 200
       
MEUR      
Revolving Credit Facility 1* 0 60 60
Revolving Credit Facility 2* 0 110 110
Total long-term credit facilities 0 170 170
 Liquid funds (cash equivalent)   32 32
Total available cash and committed financing   202 202
       
MEUR      
 Long-term available financing (Finnish pension fund loans)    47 47
       

*RCF1 maturity date 28.6.2017; RCF2 maturity date 31.10.2018.