Debt market

As of June 30, 2017, Electrolux had a net cash position of SEK 310m.

As of June 30, 2017, Electrolux had a net cash position of SEK 310m compared to the net cash position of SEK 3,809m as of December 31, 2016.

Net provisions for post-employment benefits decreased to SEK 3,085m. In total, net debt increased by SEK 2,415m in the first half of 2017.

Long-term borrowings as of June 30, 2017, including long-term borrowings with maturities within 12 months, amounted to SEK 9,001m with average maturity of 2.5 years, compared to SEK 8,451m and 2.7 years at the end of 2016. During 2017, long-term borrowings in the amount of approximately SEK 500m will mature.

Liquid funds as of June 30, 2017, amounted to SEK 10,563m, a decrease of SEK 3,448m compared to SEK 14,011m as of December 31, 2016.

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A significant portion of the Group´s long-term borrowings are issued on the capital markets under the Group´s Euro medium-term note program.

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