Loan maturity and fixed-rate period
At 31 December 2022, Hemsö’s interest-bearing liabilities amounted to SEK 49,567 million (42,498). The loan-to-value ratio was 56.7 per cent (54.3).
Loan maturity was 6.3 years (6,8) and the fixed-rate period was 5.6 years (6.3).
Loan maturity and fixed-rate period 2022
|
Loan maturity | Fixed-rate period | |||
Year | Loans and commited credit facililites, SEK million | Loans, SEK million | Share% | SEK million | Share, % |
2023 | 3,501 | 3,501 | 7 | 14,234 | 29 |
2024 | 15,033 | 4,533 | 9 | 1,597 | 3 |
2025 | 5,408 | 3,408 | 7 | 2,058 | 4 |
2026 | 7,918 | 6,918 | 14 | 6,118 | 12 |
2027 | 2,196 | 2,196 | 4 | 1,696 | 3 |
2028 | 5,631 | 5,631 | 11 | 5,531 | 11 |
2029 | 4,516 | 4,516 | 9 | 4,516 | 9 |
2030 | 2,315 | 2,315 | 5 | 2,315 | 5 |
2031 | 1,097 | 1,097 | 2 | 1,097 | 2 |
>2031 | 10,456 | 10,456 | 21 | 10,405 | 21 |
Total | 58,071 | 44,571 | 90 | 49,567 | 100 |
Commercial papers | 4,996 | 10 | |||
Total | 58,071 | 49,567 | 100 |