Group’s maturity structure relating to undiscounted cash flows for financial liabilities and derivatives, nominal amounts

 

 

2017

2018

 

 

<6 months

6–12 months

1–5 years

>5 years

<6 months

6–12 months

1–5 years

>5 years

Bank loans

SEK

–59

–362

–1,689

—

–147

–478

–1,296

—

Com­mercial papers

SEK

—

—

—

—

—

—

—

—

Medium Term Notes

SEK

–317

–372

–4,916

–1,030

–66

–37

–5,363

–504

Euro­pean Medium Term Notes

EUR

–263

–127

–3,702

–10,339

–275

–133

–4,501

–9,764

Private place­ments

USD

–133

–133

–5,092

—

–1,921

–91

–3,539

—

Deri­vatives

 

 

 

 

 

 

 

 

 

– Curren­cy deri­vatives

 

113

4

51

—

73

—

–11

–3

– Interest-rate deri­vatives

 

–46

8

–210

–70

–44

–5

–183

–34

– Com­modity and elec­tricity deri­vatives

 

16

25

22

—

–3

120

60

—

Fi­nance leases

 

–1

–2

–50

—

–2

–2

–42

—

Ac­counts payable

 

–7,907

—

—

—

–7,914

—

—

—

Total

 

–8,597

–959

–15,586

–11,439

–10,299

–626

–14,875

–10,305