Långsiktig upplåning, skuldförfall

Långsiktig upplåning, skuldförfall per typ

30 juni 2019
Typ *<1y>1-2y2-3y3-4y4-5y5-7y7-10y>10yTotal
Mortgage covered bonds, SEK41,40,062,154,340,915,20,04,5218
Mortgage covered bonds, non-SEK11,540,610,911,111,514,18,40,4109
Senior unsecured59,769,442,022,714,81,00,01,6211
Subordinated debt **10,210,65,60,09,00,00,00,035
Total12312112188763087573

Långsiktig upplåning, skuldförfall per valuta

30 juni 2019
Valuta*<1y>1-2y2-3y3-4y4-5y5-7y7-10y>10yTotal
SEK43,51,263,556,742,815,54,5228
EUR **38,669,729,924,232,914,88,40,4219
USD **40,542,126,70,10,41,6111
GBP6,57,114
CHF1,01
HKD0,20,10,21
NOK0,30
Grand Total12312112188763087573

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