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Note 17 – Maturity analysis

For additional information see Note 33 ”Risk management”.

Remaining contractual maturity (undiscounted value) and anticipated date of recovery, SEK m

 Group 31 dec 2021
 Payable on demand<3 months3-12 months1-5 years>5 yearsNo fixed maturityTotalOf which anticipated recovery date >12 months
Assets        
Treasury bills and Treasury bonds-506701369--1,576369
Lending to credit institutions2,349130----2,479-
Swedish banks318-----318-
foreign banks2,013130----2,161-
Lending to the public-4669400524-1,039924
Bonds and other securities-1261013,275--3,5023,275
Total assets with fixed/contractual maturities2,3498088714,044524-8,5964,568
Acquired loan portfolios 1)-1,6444,83416,4689,626-32,57226,094
Total assets with no fixed/ anticipated maturities-1,6444,83416,4689,626-32,57226,094
Liabilities        
Deposits from the public 2)        
retail6,9751,1993,4756,497--18,1466,497
corporate23-----23-
Total deposits from the public6,9981,1193,4756,497--18,1696,497
Lease liabilities--499615-160111
Debt securities issued 3)-242045,398124-5,7505,522
Subordinated debt--850---850-
Total liabilities with fixed/contractual maturities6,9981,2234,57811,992139-24,92912,130

1) Maturity analysis for acquired loan portfolios is based on future cash flow forecast horizon of 180 months. See Note 33 “Risk management” for additional details on the Group’s management of credit risk.

2) Deposits in SEK and EUR are payable on demand, although a fee is assessed for premature withdrawals from fixed-term deposits.

3) The nominal value is SEK 2,557m for unsecured debt maturing in 2023 and SEK 2,045m for unsecured debt maturing in 2024 as per 31 December 2021. The nominal value is SEK SEK 2,509m for unsecured debt maturing in 2023 and SEK 2,008m for unsecured debt maturing in 2024 as per 31 December 2020. See Note 28 “Funding” for additional information.

Remaining contractual maturity (undiscounted value) and anticipated date of recovery, SEK m

 Group 31 Dec 2020
 Payable on demand<3 months3-12 months1-5 years>5 yearsNo fixed maturityTotalOf which anticipated recovery date >12 months
Assets        
Treasury bills and Treasury bonds-1,441 703 267--2,411 267
Lending to credit institutions2,419 107 - - -- 2,526 -
Swedish banks643 - - - -- 643 -
foreign banks1,776 107 - - -- 1,883 -
Lending to the public- 48 73 424 643- 1,188 1,067
Bonds and other securities- - 578 3,504 -- 4,082 3,504
Total assets with fixed/contractual maturities2,419 1,596 1,354 4,195 643- 10,207 4,838
Acquired loan portfolios 1)

 -

 1,4254,78416,603 9,951- 32,763 26,554
Total assets with no fixed/ anticipated maturities -1,4254,78416,6039,951-32,76326,554
  Liabilities        
Deposit from public 2)        
retail5,3752,2262,8277,453--17,8817,453
corporate47-----47-
Total deposits from the public5,4222,2262,8277,453--17,9287,453
Lease liabilities-133613838-225176
Debt securities issued 3)-211,6975,377100-7,1955,477
Subordinated debt--31834--865834
Total liabilities with fixed/contractual maturities5,4222,2604,59113,802138-26,21313,940

Remaining contractual maturity (undiscounted value) and anticipated date of recovery, SEK m

 Parent Company, 31 dec 2021
 Payable on demand<3 months3-12 months1-5 years>5 yearsNo fixed maturityTotalOf which anticipated recovery date >12 months
Assets        
Treasury bills and Treasury bonds-506701369--1,576369
Lending to credit institutions1,467-----1,467-
Swedish banks318-----318-
foreign banks1,149-----1,149-
Lending to the public-2328153175-379328
Receivables, Group companies-1402,6956,912-3,93213,67910,844
Bonds and other securities-1261013,275--3,5023,275
Total assets with fixed/contractual maturities1,4677953,52510,7091753,93220,60314,816
Acquired loan portfolios 1)-5951,5324,9072,378-9,4127,285
Total assets with no fixed/ anticipated maturities-5951,5324,9072,3783,93213,3447,285
Liabilities        
Deposit from public 2)        
retail6,9751,1993,4756,497--18,1466,497
corporate23-----23-
Total deposits from the public6,9981,1993,4756,497--18,1696,497
Lease liabilities47450----524-
Debt securities issued 3)--1394,810--4,9494,810
Subordinated debt--850---850-
Total liabilities with fixed/contractual maturities7,4721,2494,46411,307--24,49211,307

1) Maturity analysis for acquired loan portfolios is based on future cash flow forecast horizon of 180 months. See Note 33 “Risk management” for additional details on the Group’s management of credit risk.

2) Deposits in SEK and EUR are payable on demand, although a fee is assessed for premature withdrawals from fixed-term deposits.

3) The nominal value is SEK 2,557m for unsecured debt maturing in 2023 and SEK 2,045m for unsecured debt maturing in 2024 as per 31 December 2021. The nominal value is SEK SEK 2,509m for unsecured debt maturing in 2023 and SEK 2,008m for unsecured debt maturing in 2024 as per 31 December 2020. See Note 28 “Funding” for additional information.

Remaining contractual maturity (undiscounted value) and anticipated date of recovery, SEK m

 Parent Company 31 dec 2020
 Payable on demand<3 months3-12 months1-5 years>5 yearsNo fixed maturityTotalOf which anticipated recovery date >12 months
Assets        
Treasury bills and Treasury bonds - 1,441703267- - 2,411267
Lending to credit institutions 1,611 - - - - - 1,611 -
Swedish banks 643 - - - - - 643 -
foreign banks 968 - - - - - 968 -
Lending to the public - 23 29 159 225 - 436 384
Receivables, Group companies - 336 501 11,037 - 3,864 15,738 14,901
Bonds and other securities - - 578 3,504 - - 4,082 3,504
Total assets with fixed/contractual maturities 1,611 1,800 1,811 14,967 225 3,864 24,278 19,056
Acquired loan portfolios 1) - 517 1,564 5,422 2,905- 10,4088,327
Total assets with no fixed/ anticipated maturities - 517 1,564 5,422 2,905- 10,408 8,327
Liabilities        
Deposit from public 2)        
retail 5,375 2,226 2,827 7,453 - - 17,881 7,453
corporate 47 - - - - - 47 -
Total deposits from the public 5,422 2,226 2,827 7,453 - - 17,928 7,453
Liabilities, Group companies 445 48 -- -- 493 -
Debt securities issued 3) - -1,638 4,858 - - 6,496 4,858
Subordinated debt - - 31 834 - - 865 834
Total liabilities with fixed/contractual maturities 5,867 2,274 4,496 13,145 - - 25,782 13,145

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