Skuldförfall

Skuldförfall per typ

31 December 2017
Typ *<1y>1-2y2-3y3-4y4-5y5-7y7-10y>10yTotal
Mortgage covered bonds
SEB AB, SEK
47,850,147,457,610,43,60,64,5222
Mortgage covered bonds
SEB AB, non-SEK
17,07,920,228,510,321,68,01,2115
Senior unsecured34,954,250,541,519,71,70,22,5205
Subordinated debt **0,00,09,09,84,98,30,00,032
Total100112127138453598574

Skuldförfall per valuta

31 December 2017
Valuta*<1y>1-2y2-3y3-4y4-5y5-7y7-10y>10yTotal
SEK53,552,549,458,611,83,80,64,5235
EUR **12,434,338,159,117,731,38,22,3203
USD **30,825,236,118,79,10,21,4121
GBP2,80,13,36,613
CHF0,81
HKD0,30
NOK0,20,20,00,00
DKK0,20
Grand Total100112127138453598574

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