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  • Debt and liquidity summary

    • Debt and liquidity summary

    Access the most recent key data on LafargeHolcim’s debt and liquidity situation.

     

    Gross financial debt overview as at 31.12.2018

    • Liquidity1: CHF 8.8 bn
    • Average debt maturity: 6.5 years
    • Average nominal interest rate: 4.2%
    • Fixed to Floating ratio: 89% (including 16% < 1year) to 11 %
    1Cash + marketable securities + unused committed credit lines (no financial covenant at corporate level)

    Maturity profile gross financial debt

    (in CHFm)

    maturity bar chart

     

     

    Capital market funding distribution as at 31.12.2018

    capital 2019 pie