Debt structure

  Expiration Reported value Maturity within 1 year Maturity 1-5 years Maturity 5+ years
Credit facility, 410 MEUR 2013 2,674   2,674  
Credit facility, 5 800 MEUR 2015 *)      
Credit facility, 1 000 MEUR 2017 *)      
Credit facility, 1 000 MEUR 2017 *)      
Credit facility, 85 MEUR 2018 *)      
Debenture loan   2,918 635 1,746 537
Commercial paper   166 166    
Financial leasing   10 10    
Total, Boliden   5,768 811 4,420 537
   
*) Unutilized

The average term of Boliden's total limits on borrowing approved was 3.3 years and the average interest level for Boliden’s debt portfolio on December 31st 2011 was 3.29 per cent. Boliden’s current liquidity, in the form of liquid assets and unutilised binding credit facilities with a term of more than one year, less loans that mature within one year, totalled SEK 8,734 million at the end of the fourth quarter.

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