Arla Foods Consolidated Annual Report 2021
102
Arla Foods Consolidated Annual Report 2021 / Consolidated Financial Statements / Notes
Funding
4.3 NET INTEREST-BEARING DEBT
Table 4.3.f Interest rate risk excluding effect of hedging
(EURM)
Interest
rate
Average
interest
rate
Fixed
for
Carrying
amount
Interest
rate risk
2020
Contents
Interest
rate
Average
interest
rate
Fixed
for
Carrying
amount
III
Interest
rate risk
2021
Issued bonds:
Issued bonds:
Commercial papers
Fixed
0.16%
0-1 years
SEK 750m maturing 03.07.2023
Floating
1.14% 1-2 years
102
74
Fair value
SEK 500m maturing 31.05.2021
Floating
1.60%
0-1 years
50
Cash flow
Cash flow
SEK 500m maturing 31.05.2021
Fixed
1.88% 0-1 years
50
Fair value
SEK 750m maturing 03.07.2023
Fixed
1.51%
1-2 years
73
Fair value
SEK 750m maturing 03.07.2023
Floating
0.91%
0-1 years
75
Cash flow
SEK 750m maturing 03.04.2024
Fixed
1.58%
2-3 years
73
Fair value
SEK 750mmaturing 03.04.2024
Floating
0.91%
2-3 years
74
Cash flow
SEK 1,500m maturing 17.07.2026
Floating
0.60%
4-5 years
146
Cash flow
Total issued bonds
0.89%
542
SEK 750m maturing 03.04.2024
SEK 750m maturing 03.07.2023
SEK 750m maturing 03.04.2024
Total issued bonds
Floating
1.14%
0-1 years
75
Cash flow
Fixed
1.51%
2-3 years
74
Fair value
Fixed
1.58%
3-4 years
75
Fair value
1.40%
399
Mortgages credit institutions:
Mortgages credit institutions:
Fixed-rate
Fixed
Floating-rate
Floating
Total mortgage credit institutions
0.25%
0.26%
0.26%
1-2 years
0-1 years
97
935
1,032
Fair value
Fixed-rate
Cash flow
Floating-rate
Total mortgage credit institutions
Fixed
0.37%
1-2 years
124
Fair value
Floating
0.43%
0-1 years
918
Cash flow
0.42%
1,042
Bank borrowings:
Bank borrowings:
Fixed-rate
Fixed
Floating-rate
Floating
Total bank borrowings
0.02%
0.61%
0.36%
0-1 years
390
Fair value
Fixed-rate
0-1 years
544
Cash flow
Floating-rate
934
Total bank borrowings
Fixed
0.02%
0-1 years
404
Fair value
Floating
0.77%
0-1 years
582
Cash flow
0.46%
986
Other borrowings:
Other borrowings:
Lease liabilities
Fixed
Other borrowings
Floating
Total other borrowings
3.18% 0-20 years
3.41%
0-1 years
3.19%
233
Cash flow
Lease liabilities
Flxed
3.38% 0-20 years
233
Cash flow
16
249
Cash flow
Other borrowings
Floating
3.69%
0-1 years
70
Cash flow
Total other borrowings
3.45%
303View entire presentation