Our financing and financial risks are managed under the control and supervision of our Board of Directors. Treasury management is centralized within the Telia Company Group Treasury unit of Telia Company AB. We generally seek to arrange our financing through our parent company Telia Company AB.
Our policy is to have a strong liquidity position in terms of available cash and/or unutilized committed credit facilities.
We finance our operation mainly by borrowing under our uncommitted open-market financing programs directly in Sweden and in the international money markets and capital markets.