Finances and Loans
Investor’s loan financing is primarily through short-term and long-term loan programs in the Swedish and European capital markets.
Derivative instruments (currency/interest swaps) are used to control exposure against fluctuating exchange rates and interest rates. All loans in foreign currency are swapped into SEK through derivatives. Thus, there is no currency risk is the debt portfolio.
Christer Eriksson, Acting Head of Treasury
Information updated 2008-06-19 14:17:38