Funding

Volvo Car Group is using different forms of instruments to fulfil the funding requirements.

outstandingLoans
outstandingLoans
Dec. 31, 2015 MSEK Jun. 30, 2016 MSEK
Bonds - 4,692
Liabilities to credit institutions 21,414 17,916
GROSS DEBT 21,414 22,608
Cash and cash equivalents 25,623 22,900
Marketable securities 3,512 4,330
NET DEBT -7,721 -4,622
Funding Currency Nominal amount 2016 MSEK
Outstanding bank loans EUR 820 7,617
Outstanding bank loans USD 800 6,765
Outstanding bank loans CNY 1,305 1,661
Outstanding bank loans SEK 1,500 1,500
Other 373
Total funding 17,916
Currency Nominal amount in respective currency (million) Due
Revolving credict facilities (unutilised) EUR 660 2019