Long-term funding maturity

Long-term funding maturity by Product

31 December 2019
Product *<1y>1-2y2-3y3-4y4-5y5-7y7-10y>10yTotal
Mortgage covered bonds, SEK40.161.159.145.440.70.64.5251
Mortgage covered bonds, non-SEK21.530.210.710.811.813.28.00.3106
Senior unsecured54.665.746.115.216.11.40.01.6201
Senior non-preferred10.510
Subordinated debt **10.310.55.68.98.444
Total126167121806924186613

Long-term funding maturity by Currency

31 December 2019
Currency*<1y>1-2y2-3y3-4y4-5y5-7y7-10y>10yTotal
SEK42.162.060.547.643.11.34.5261
EUR 39.863.319.432.524.813.618.50.3212
USD 40.737.634.00.10.68.71.6123
GBP3.73.17.414
CHF1.01
HKD0.10.20.20
NOK0.30
Grand Total126167121806924186613

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