Skuldförfall

Skuldförfall per typ

31 December 2016
Typ *<1y>1-2y2-3y3-4y4-5y5-7y7-10y>10yTotal
Mortgage covered bonds
SEB AB, SEK
35,949,547,646,731,65,80,64,5222
Mortgage covered bonds
SEB AB, non-SEK
9,616,60,019,127,219,30,00,092
Mortgage covered bonds
SEB AG
1,11,77,70,50,70,52,12,517
Senior unsecured28,337,666,336,243,28,71,43,3225
Subordinated debt **11,90,00,010,09,68,10,00,040
Total8710512211311242410595

Skuldförfall per valuta

31 December 2016
Valuta*<1y>1-2y2-3y3-4y4-5y5-7y7-10y>10yTotal
SEK42,955,550,948,032,66,20,64,5241
EUR **41,513,042,527,957,729,53,44,2220
USD **1,834,027,933,120,60,21,6119
GBP2,80,13,46,713
CHF0,91
HKD0,30
NOK0,00,30,20,11
DKK0,51
Grand Total8710512211311242410595

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