Loan maturity and fixed-rate period
At 31 March 2023, Hemsö’s interest-bearing liabilities amounted to SEK 50,535 million (44,375). The loan-to-value ratio was 57.3 per cent (53.6).
Loan maturity was 6.1 years (6,6) and the fixed-rate period was 5.3 years (5.8).
Loan maturity and fixed-rate period 31 March 2023
|
Loan maturity | Fixed-rate period | |||
Year | Loans and commited credit facililites, SEK million | Loans, SEK million | Share% | SEK million | Share, % |
2023 | 2,360 | 2,360 | 5 | 14,153 | 28 |
2024 | 7,479 | 4,479 | 9 | 1,992 | 4 |
2025 | 11,650 | 3,650 | 7 | 2,313 | 5 |
2026 | 8,476 | 7,476 | 15 | 6,197 | 12 |
2027 | 3,100 | 3,100 | 6 | 1,719 | 3 |
2028 | 7,595 | 6,095 | 12 | 5,606 | 11 |
2029 | 4,513 | 4,513 | 9 | 4,576 | 9 |
2030 | 2,326 | 2,326 | 5 | 2,342 | 5 |
2031 | 1,242 | 1,242 | 2 | 1,112 | 2 |
>2031 | 10,494 | 10,494 | 21 | 10,526 | 21 |
Total | 59,236 | 45,736 | 91 | 50,535 | 100 |
Commercial papers | 4,799 | 10 | |||
Total | 59,236 | 50,535 | 100 |