Funding maturity

Funding Maturity by Product

31 December 2017
Product *<1y>1-2y2-3y3-4y4-5y5-7y7-10y>10yTotal
Mortgage covered bonds
SEB AB, SEK
47.850.147.457.610.43.60.64.5222
Mortgage covered bonds
SEB AB, non-SEK
17.07.920.228.510.321.68.01.2115
Senior unsecured34.954.250.541.519.71.70.22.5205
Subordinated debt **0.00.09.09.84.98.30.00.032
Total100112127138453598574

Funding Maturity by Currency

31 December 2017
Currency*<1y>1-2y2-3y3-4y4-5y5-7y7-10y>10yTotal
SEK53.552.549.458.611.83.80.64.5235
EUR **12.434.338.159.117.731.38.22.3203
USD **30.825.236.118.79.10.21.4121
GBP2.80.13.36.613
CHF0.81
HKD0.30
NOK0.20.20.00.00
DKK0.20
Grand Total100112127138453598574

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