Långsiktig upplåning, skuldförfall

Långsiktig upplåning, skuldförfall per typ

30 september 2019
Typ *<1y>1-2y2-3y3-4y4-5y5-7y7-10y>10yTotal
Mortgage covered bonds, SEK41,40,062,157,342,129,20,04,5237
Mortgage covered bonds, non-SEK11,641,211,111,211,314,38,40,4110
Senior unsecured50,586,530,715,716,10,60,01,7202
Subordinated debt **10,810,75,90,09,10,00,00,036
Total11413811084794487584

Långsiktig upplåning, skuldförfall per valuta

30 september 2019
Valuta*<1y>1-2y2-3y3-4y4-5y5-7y7-10y>10yTotal
SEK43,51,063,559,444,529,64,5246
EUR **42,375,120,324,633,714,58,40,4219
USD **28,354,318,70,10,51,7104
GBP6,67,314
CHF1,01
HKD0,20,10,21
NOK0,30
Grand Total11413811084794487584

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