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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 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                      - 32,763                                             26,554
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

 Group 31 dec 2019
 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-1,890572267--2,729267
Lending to credit institutions2,99679----3,075-
Swedish banks1,605-----1,605-
foreign banks1,39179----1,470-
Lending to the public-3883507807-1,4351,314
Bonds and other securities-2513842,134--2,7692,134
Total assets with fixed/contractual maturities2,9962,2581,0392,908807-10,0083,715
Acquired loan portfolios 1)-1,1025,44422,3779,951-38,87432,328
Total assets with no fixed/ anticipated maturities-1,1025,44422,3779,951-38,87432,328
Liabilities        
Deposits from the public 2)        
retail8,6902,0972,7547,822--21,3637,822
corporate72-----72-
Total deposits from the public8,7622,0972,7547,822--21,4357,822
Lease liabilities-123515548-250203
Debt securities issued 3)-3651775735503-6,7806,238
Subordinated debt--32899--931899
Total liabilities with fixed/contractual maturities8,7622,4742,99814,611551-29,39615,162

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 1,484m for unsecured debt maturing in 2021, SEK 2,509m for unsecured debt maturing in 2023 and SEK 2,008m for unsecured debt maturing in 2024 as per 31 December 2020. The nominal value is SEK 2,608m for unsecured debt maturing in 2021 and SEK 2,608m for unsecured debt maturing in 2023 as per 31 December 2019. 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

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

 Parent Company, 31 dec 2019
 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-1,890572267--2,729267
Lending to credit institutions1,455-----1,455-
Swedish banks1,245-----1,245-
foreign banks210-----210-
Lending to the public-1532188272-507460
Receivables, Group companies-1,1347,0385,408-3,41616,9968,824
Bonds and other securities-2513842,134--2,7692,134
Total assets with fixed/contractual maturities1,4553,2908,0267,9972723,41624,45611,685
Acquired loan portfolios 1)-3641,7226,8612,733-11,6809,594
Total assets with no fixed/ anticipated maturities-3641,7226,8612,733-11,6809,594
Liabilities        
Deposit from public 2)        
retail8,6902,0972,7547,822--21,3637,822
corporate72-----72-
Total deposits from the public8,7622,0972,7547,822--21,4357,822
Lease liabilities58268----650-
Debt securities issued 3)-3131015461--5,8755,461
Subordinated debt--32899--931899
Total liabilities with fixed/contractual maturities9,3442,4782,88714,182--28,89114,182

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 1,484m for unsecured debt maturing in 2021, SEK 2,509m for unsecured debt maturing in 2023 and SEK 2,008m for unsecured debt maturing in 2024 as per 31 December 2020. The nominal value is SEK 2,608m for unsecured debt maturing in 2021 and SEK 2,608m for unsecured debt maturing in 2023 as per 31 December 2019. See Note 28 “Funding” for additional information.

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- Årsredovisning 2020 -