Long-term funding maturity

Long-term funding maturity by Product

30 June 2018
Product *<1y>1-2y2-3y3-4y4-5y5-7y7-10y>10yTotal
Mortgage covered bonds, SEK52.846.90.058.640.611.40.64.5215
Mortgage covered bonds, non-SEK9.211.340.110.811.012.28.60.5104
Senior unsecured43.959.567.934.321.51.30.02.1231
Subordinated debt **0.09.910.45.40.08.90.00.035
Total106128118109733497584

Long-term funding maturity by Currency

30 June 2018
Currency*<1y>1-2y2-3y3-4y4-5y5-7y7-10y>10yTotal
SEK56.849.01.559.942.211.40.64.5226
EUR **22.739.168.629.923.622.28.61.0216
USD **23.039.340.819.10.10.21.6124
GBP3.16.57.117
CHF0.91
HKD0.30
NOK0.10.20.10
DKK0.20
Grand Total106128118109733497584

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