ECBC Covered Bond Label
SEB is a member of the ECBC Covered Bond Label Initiative. The labelled covered bonds issued by SEB can be found on:
Covered bonds
SEB issues covered bonds as part of its wholesale funding through the parent company Skandinaviska Enskilda Banken AB (publ), and which are secured by Swedish residential mortgages.
Information about the cover pool is found below.
| Cover pool | Q3 2024 | Q4 2023 | Q4 2022 | |
| Total residential mortgage assets (SEK m) | 699,106 | 712,500 | 706,984 | |
| Weighted average LTV (property level) | 50% | 50% | 50% | |
| Number of loans (thousand) | 757 | 748 | 757 | |
| Number of borrowers (thousand) | 428 | 423 | 428 | |
| Weighted average loan balance (SEK thousand) | 934 | 953 | 934 | |
| Substitute assets (SEK thousand) | 0 | 0 | 0 | |
| Loans past due 60 days (basis points) | 6 | 10 | 6 | |
| Net credit losses (basis points) | 0 | 0 | 0 | |
| Covered bonds | Q3 2024 | Q4 2023 | Q4 2022 |
| Total outstanding covered bonds (SEK m) | 296,785 | 330,514 | 296,785 |
| Rating of the covered bond programme | Aaa Moody's | Aaa Moody's | Aaa Moody's |
| FX distribution, SEK | 79% | 76% | 79% |
| FX distribution, non-SEK | 21% | 24% | 21% |
| Over collateralization level | 138% | 116% | 138% |
Harmonised Transparency Template (HTT) and National Template
National Template 2024 Q3 (Excel)
National Template 2024 Q2 (Excel)
National Template 2024 Q1 (Excel)
National Template 2023 Q4 (Excel)
National Template 2023 Q3 (Excel)
National Template 2023 Q2 (Excel)
National Template 2023 Q1 (Excel)
National Template 2022 Q4 (Excel)
National Template 2022 Q3 (Excel)
National Template 2022 Q2 (Excel)
National Template 2022 Q1 (Excel)
National Template 2021 Q4 (Excel)
National Template 2021 Q3 (Excel)
National Template 2021 Q2 (Excel)
National Template 2021 Q1 (Excel)
National Template 2020 Q4 (Excel)
National Template 2020 Q3 (Excel)
National Template 2020 Q2 (Excel)
National Template 2020 Q1 (Excel)
National Template 2019 Q4 (Excel)
National Template 2019 Q3 (Excel)
National Template 2019 Q2 (Excel)
National Template 2019 Q1 (Excel)
National Template 2018 Q4 (Excel)
National Template 2018 Q3 (Excel)
National Template 2018 Q2 (Excel)
National Template 2018 Q1 (Excel)
National Template 2017 Q4 (Excel)
National Template 2017 Q3 (Excel)
National Template 2017 Q2 (Excel)
National Template 2017 Q1 (Excel)
National Template 2016 Q4 (Excel)
National Template 2016 Q3 (Excel)
National Template 2016 Q2 (Excel)
National Template 2016 Q1 (Excel)
National Template 2015 Q4 (Excel)
National template 2015 Q3 (Excel)
National template 2015 Q2 (Excel)
National template 2015 Q1 (Excel)
National template 2014 Q4 (Excel)
National template 2014 Q3 (Excel)
National template 2014 Q2 (Excel)
National template 2014 Q1 (Excel)
National template 2013 Q4 (Excel)
National template 2013 Q3 (Excel)
National template 2013 Q2 (Excel)