Långsiktig upplåning, skuldförfall

Långsiktig upplåning, skuldförfall per typ

30 juni 2018
Typ *<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

Långsiktig upplåning, skuldförfall per valuta

30 juni 2018
Valuta*<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.