Funding maturity

Funding Maturity by Product

31 December 2016
Product *<1y>1-2y2-3y3-4y4-5y5-7y7-10y>10yTotal
Mortgage covered bonds
SEB AB, SEK
35.949.547.646.731.65.80.64.5222
Mortgage covered bonds
SEB AB, non-SEK
9.616.60.019.127.219.30.00.092
Mortgage covered bonds
SEB AG
1.11.77.70.50.70.52.12.517
Senior unsecured28.337.666.336.243.28.71.43.3225
Subordinated debt **11.90.00.010.09.68.10.00.040
Total8710512211311242410595

Funding Maturity by Currency

31 December 2016
Currency*<1y>1-2y2-3y3-4y4-5y5-7y7-10y>10yTotal
SEK42.955.550.948.032.66.20.64.5241
EUR **41.513.042.527.957.729.53.44.2220
USD **1.834.027.933.120.60.21.6119
GBP2.80.13.46.713
CHF0.91
HKD0.30
NOK0.00.30.20.11
DKK0.51
Grand Total8710512211311242410595

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