Loans & Credit Facilities | Volvo Cars

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Outstanding Bank Loans as of September 30, 2025

Funding	Currency	Nominal amount in respective currency (million)	SEKm
Bank loan	USD	47	440
Bank loan	SEK	417	417
Loans GFF*	SEK	1,000	1,000
Loans GFF*	EUR	200	2,209
Loans GFF*	CNY	259	342
Loans GFF*	USD	438	4,121
Green bond	EUR	2,000	22,091
Green bond	SEK	1,500	1,500
Other	PLN	50	129
Other	SEK	2	2
Other	NOK	416	392
Total			32,643
Green Financing			31,263
% Green Financing			95.8%

*) Loans agreed to solely finance eligible projects in accordance with the Green Financing Framework.

Credit facilities

	Currency	Maturity	Nominal amount in respective currency (million)
Green Bilateral Credit Facility (unutilised)	EUR	2026	150
Sustainability-linked Revolving Credit Facility (unutilised)	EUR	2027	500
Sustainability-linked Revolving Credit Facility (unutilised)	EUR	2029	1,500