Långsiktig upplåning, skuldförfall

Långsiktig upplåning, skuldförfall per typ

31 mars 2019
Typ *<1y>1-2y2-3y3-4y4-5y5-7y7-10y>10yTotal
Mortgage covered bonds, SEK38,643,962,151,640,40,60,04,5242
Mortgage covered bonds, non-SEK11,940,30,421,30,924,48,30,4108
Senior unsecured43,873,057,722,45,41,00,02,1205
Subordinated debt **0,010,210,45,68,80,00,00,035
Total94167131101552687590

Långsiktig upplåning, skuldförfall per valuta

31 mars 2019
Valuta*<1y>1-2y2-3y3-4y4-5y5-7y7-10y>10yTotal
SEK41,245,263,453,142,90,94,5251
EUR **31,369,229,334,712,225,18,31,0211
USD **21,745,337,55,80,41,6112
GBP6,67,214
CHF0,91
HKD0,30
NOK0,30,10,21
Grand Total94167131101552687590

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