Financing
Green financing is a natural extension of the sustainability efforts that are conducted throughout the organisation. This ensures more responsible financing for us.
More importantly, it also gives us a broader investor base, trusting relationships with our financers and pride and commitment among our employees.
Fabege in brief
31.03.2024 | 31.12.2023 | |
Interest-bearing liabilities, SEKm | 33,579 | 32,982 |
of which outstanding MTN, SEKm | 9,348 | 9,570 |
of which outstanding SFF, SEKm | 738 | 764 |
of which outstanding commercial paper, SEKm | 2,045 | 1,655 |
Unutilized facilities, SEKm* | 5,960 | 6,960 |
Capital maturity, year | 4.0 | 4.1 |
Fixed-rate period, year | 1.9 | 2.1 |
Fixed-rate, share of portfolio, % | 56 | 60 |
Derivative market value, SEKm | 899 | 686 |
Average interest, incl. facilities, % | 3.29 | 3.13 |
Average interest, excl. facilities, % | 3.20 | 3.04 |
Unsecured assets, % | 37 | 41 |
Loan-to-value, % | 43 | 42 |
* Included credit pledge intended for commercial paper
per 31 March 2024