Loan maturity and fixed-rate period
At 30 June 2023, Hemsö’s interest-bearing liabilities amounted to SEK 53,645 million (46,361). The loan-to-value ratio was 60.3 per cent (53.4).
Loan maturity was 5.8 years (6.4) and the fixed-rate period was 5.1 years (5.7).
Loan maturity and fixed-rate period 30 June 2023
|
Loan maturity | Fixed-rate period | |||
Year | Loans and commited credit facililites, SEK million | Loans, SEK million | Share% | SEK million | Share, % |
2023 | 1,300 | 1,300 | 2 | 12,423 | 23 |
2024 | 7,483 | 4,483 | 8 | 3,333 | 6 |
2025 | 13,425 | 5,425 | 10 | 3,730 | 7 |
2026 | 8,707 | 7,707 | 14 | 6,441 | 12 |
2027 | 3,100 | 3,100 | 6 | 1,789 | 3 |
2028 | 8,009 | 6,509 | 12 | 6,712 | 13 |
2029 | 4,677 | 4,677 | 9 | 4,763 | 9 |
2030 | 2,526 | 2,526 | 5 | 2,394 | 4 |
2031 | 1,286 | 1,286 | 2 | 1,157 | 2 |
>2031 | 11,050 | 10,789 | 20 | 10,903 | 20 |
Total | 61,563 | 47,802 | 89 | 53,645 | 100 |
Commercial papers | 4,799 | 10 | |||
Total | 61,563 | 53,645 | 100 |