Long-term funding maturity

Long-term funding maturity by Product

30 September 2019
Product *<1y>1-2y2-3y3-4y4-5y5-7y7-10y>10yTotal
Mortgage covered bonds, SEK41.40.062.157.342.129.20.04.5237
Mortgage covered bonds, non-SEK11.641.211.111.211.314.38.40.4110
Senior unsecured50.586.530.715.716.10.60.01.7202
Subordinated debt **10.810.75.90.09.10.00.00.036
Total11413811084794487584

Long-term funding maturity by Currency

30 September 2019
Currency*<1y>1-2y2-3y3-4y4-5y5-7y7-10y>10yTotal
SEK43.51.063.559.444.529.64.5246
EUR **42.375.120.324.633.714.58.40.4219
USD **28.354.318.70.10.51.7104
GBP6.67.314
CHF1.01
HKD0.20.10.21
NOK0.30
Grand Total11413811084794487584

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