Loans & Credit Facilities | Volvo Cars

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Outstanding Bank Loans as of June 30, 2025

Funding	Currency	Nominal amount in respective currency (million)	SEKm
Bank loan	USD	47	444
Bank loan	SEK	477	477
Loans GFF*	SEK	1,000	1,000
Loans GFF*	EUR	200	2,229
Loans GFF*	CNY	259	344
Loans GFF*	USD	438	4,163
Green bond	EUR	2,000	22,285
Green bond	SEK	1,500	1,500
Other	PLN	76	201
Other	SEK	2	2
Other	NOK	231	217
Total			32,861
Green Financing			31,520
% Green Financing			95.9%

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

Credit facilities

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