We have published our funding forecast of SEK 140 – 160 billion for long-term funding in 2020 (longer than one-year duration). The forecast is based on expected new lending, renewal of maturing loans and renewals of maturing outstanding borrowings, as well as on an assessment of the size of the liquidity reserve at the end of 2020.
This is higher than 2019 where an outcome close to SEK 135 billion is expected. The increase is mainly due to a larger volume of maturing loans and borrowings in 2020 compared to 2019. New lending in 2020 is expected to be in line with 2019.
Long-term funding will have a focus on benchmark funding in SEK, USD and EUR. A smaller part of this will be funded through green bonds.
Of the more than SEK 650 billion in Swedish external municipal debt, more than half is funded by us. We continue to grow as a result of a larger market share and the increased welfare investments by Swedish municipalities and regions.
Head of Debt Management
tel: +46 706 073 834
Deputy Head of Debt Management
tel: +46 705 86 78 51
Head of Media Relations
tel: +46 708 86 94 76