Funding structure

Funding structure by product, SEK bn
Type SEK bn
Mortgage Covered Bonds Swedish Parent bank 222 222
Mortgage Covered Bonds German subsidiary 115 115
Senior Unsecured Debt 205 205
Subordinated Debt 32 32
CPs/CDs 83 83
Total long-term funding structure, December 31, 2017

SEK bn

Mortgage Covered Bonds Swedish Parent bank

222

34%
Mortgage Covered  Bonds German subsidiary 115 18%
Senior Unsecured Debt 225 31%
Subordinated Debt

32

5%
CPs/CDs 83 13%
Total

657*

100%

* Excluding repos and public covered bonds issued by
SEB AG which are in a run-off mode