Outokumpu

Debt information

 

Interest bearing debt on 31 December 2011 

MEUR

Balance
       
Bonds and debentures 400
Long-term loans from financial institutions       779
Pension loans 213
Long-term leasing 168
Other long-term interest bearing liabilities 6
Short-term loans from financial institutions 96
Commercial paper 495
Other short-term interest bearing liabilities 3
Debt 2 159

 

  Debt categories on 31 December 2011

Outokumpu debt categories as of 31.12.2011 


Repayment schedule of interest bearing debt on 31 December 2011



Existing funding programmes on 31 December 2011

Utilization
Committed Revolving Credit Facility EUR 750 million 0
Committed Revolving Credit Facility EUR 100 million EUR 60 million
Committed Revolving Credit Facility SEK 1 433 million SEK 1 200 million
Committed Revolving Credit Facility SEK 1 500 million 0
Committed Revolving Credit Facility       EUR 50 million        0
Finnish Commercial Paper Programme EUR 800 million EUR 495 million


Ratings

Outokumpu has no official rating from rating agencies.