Long-term funding structure by product, SEK bn*, 30 September 2020
| Type |
SEK bn |
| Mortgage covered bonds, SEK 288 |
288 |
| Mortgage Covered Bonds, non-SEK 99 |
99 |
| Senior unsecured 186 |
186 |
| Senior non-preferred 22 |
22 |
| Subordinated debt** 34 |
34 |
SEK bn
| Mortgage covered bonds, SEK |
288 |
46% |
| Mortgage covered bonds, non-SEK |
99 |
16% |
| Senior unsecured |
186 |
30% |
| Senior non-preferred |
22 |
3% |
| Subordinated debt** |
34 |
5% |
| Total |
628* |
100%
|
* Excluding participation in Riksbankens, Norges Banks and Danmarks Nationalbanks lending facilities.
* Excluding public covered bonds
** Tier 2 and Additional Tier 1 issues assumed to be called at first call date.