Kinnevik
currently has no bank loans outstanding and its bank facilities when drawn carry variable interest rates debt capital market ing typically consist of commercial paper and senior unsecured bonds commercial paper may be issued with a maximum tenor of months under commercial paper program and senior cured bonds may be issued with a minimum tenor of months under medium term note program in order to hedge interest rate risks has entered into a number of interest rate swap agreements whereby it pays a fixed annual interest rate also on bonds with a floating rate coupon the derivatives had a positive market value of at the end of the quarter and are marked to market based on discounted cash flows with observable market data the derivatives are covered by agreement as at march the average interest rate for outstanding senior unsecured bonds amounted to percent and the weighted average remaining tenor for all credit facilities amounted to years the carrying amount of the liabilities is a reasonable approximation of fair value as they bear variable interest rates note dividends received note interest bearing assets and liabilities the net interest bearing assets amounted to and kin was in a net cash position of as at march total credit facilities including issued bonds amounted to as at march whereof related to revolving credit facilities and related to bonds with maturity in years the group available liquidity including short term investments and available credit facilities totalled as at march pay | Kinnevik
Company
Deck Type
Sector
Industry
Deck date
April 2023
Slide
38 of 45
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note dividends received note interest bearing assets and liabilities the net interest bearing assets amounted to and kin was in a net cash position of as at june total credit facilities including issued bonds amounted to as at june whereof related to revolving credit facilities and related to bonds with maturity in years during the first quarter in outstanding corporate bonds fell due for payment and the group available liquidity including short term investments and available credit facilities totalled as at june as at currently has no bank loans outstanding and its bank when drawn carry variable interest rates debt capital market financing consist of commercial paper and senior unsecured bonds commercial paper is issued with a maximum tenor of months commercial paper program and senior secured bonds are issued with a minimum tenor of months under medium term note program in order to hedge interest rate risks has entered into a number of interest rate swap agreements whereby it pays a fixed annual interest rate also on bonds with a floating rate coupon the derivatives had a positive market value of at the end of the quarter and are marked to market based on discounted cash flows with observable market data the derivatives are covered by agreement as at june the average interest rate for outstanding senior unsecured bonds amounted to percent and the weighted average remain ing tenor for all credit facilities amounted to years the carrying amount of the liabilities is a reasonable approximation of fair value as they bear variable interest rates | Kinnevik
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