Long-term funding maturity

Long-term funding maturity by Product

30 September 2020
Product *<1y>1-2y2-3y3-4y4-5y5-7y7-10y>10yTotal
Mortgage covered bonds, SEK360608351256288
Mortgage covered bonds, non-SEK42111111114999
Senior unsecured82285315711186
Senior non-preferred0111122
Subordinated debt **1169934
Total1371041241186849207628

Long-term funding maturity by Currency

30 September 2020
Currency*<1y>1-2y2-3y3-4y4-5y5-7y7-10y>10yTotal
SEK461618452256294
EUR **75193433125200207
USD **5017290141112
GBP6713
CHF11
NOK000
HKD00
Grand Total1371041241186849207628

* Excluding public covered bonds.
** Tier 2 and Additional Tier 1 issues assumed to be called at first call date.