Statistics 2026-02-28
Long term funding 2026, SEK, billion
Månad | SEK | SEK | SEK | SEK | USD | USD | EUR | EUR | Total during month | Total accumulated | Maturities | Buybacks |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jan | 6.5 | 2.5 |
|
|
|
| 10.7 |
| 19.7 | 19.7 |
|
|
Feb | 8.5 | 2.5 |
|
| 11.3 |
|
|
| 22.3 | 42 | 23.3 | 22.4 |
Mar |
|
|
|
|
|
|
|
| 0 | 42 |
|
|
Apr |
|
|
|
|
|
|
|
| 0 | 42 |
|
|
May |
|
|
|
|
|
|
|
| 0 | 42 | 11.3 |
|
Jun |
|
|
|
|
|
|
|
| 0 | 42 | 14 |
|
Jul |
|
|
|
|
|
|
|
| 0 | 42 | 9.1 |
|
Aug |
|
|
|
|
|
|
|
| 0 | 42 |
|
|
Sep |
|
|
|
|
|
|
|
| 0 | 42 | 9.1 |
|
Oct |
|
|
|
|
|
|
|
| 0 | 42 |
|
|
Nov |
|
|
|
|
|
|
|
| 0 | 42 | 60.9 | 1.1 |
Dec |
|
|
|
|
|
|
|
| 0 | 42 |
|
|
Total | 15 | 5 | 0 | 0 | 11.3 | 0 | 10.7 | 0 | 42 | 42 | 127.6 | 23.6 |
Long term funding 2025
Long term funding 2025, SEK, billion
Month | SEK | SEK | SEK | SEK | USD | USD | EUR | EUR | Total | Total | Maturities | Buybacks |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jan | 6.8 | 1 |
|
| 9.2 |
|
|
| 17 | 17 |
|
|
Feb | 8.8 |
|
|
|
|
|
|
| 8.8 | 25.7 |
|
|
Mar | 7.8 | 1 |
|
| 11.5 |
|
|
| 20.3 | 46 | 9.2 |
|
Apr | 10.3 |
| 4.8 | 3 |
|
|
|
| 18 | 64 | 11.5 |
|
May | 11.3 | 0.5 |
|
|
|
|
|
| 11.8 | 75.7 | 52.9 | 15.1 |
Jun | 9.3 |
|
|
| 11.5 |
|
|
| 20.8 | 96.5 |
|
|
Jul |
|
|
|
|
|
|
|
| 0 | 96.5 | 9.6 |
|
Aug | 9.3 | 0.5 |
|
|
|
| 2.2 | 5.4 | 17.3 | 113.8 |
|
|
Sep | 10.8 | 4.8 |
|
|
|
|
|
| 15.5 | 129.3 | 13.1 |
|
Oct | 8.3 | 8.5 |
|
|
|
|
|
| 16.7 | 146 | 10.5 |
|
Nov | 7.5 | 2.4 |
|
|
|
|
| 3.8 | 13.6 | 159.6 |
|
|
Dec | 5 | 0.9 |
|
|
|
|
|
| 5.9 | 165.5 | 9.6 |
|
Total | 94.8 | 19.5 | 4.8 | 3 | 32.2 | 0 | 2.2 | 9.2 | 165.5 | 165.5 | 116.4 |
|
Maturities and buybacks 2027
Maturities and buybacks 2027, SEK, billion
Month | Maturities | Buybacks |
|---|---|---|
Jan |
|
|
Feb | 10.7 | 0 |
Mar |
|
|
Apr |
|
|
May | 0 |
|
Jun | 57.3 |
|
Jul | 0 |
|
Aug |
|
|
Sep | 10.7 |
|
Oct |
|
|
Nov | 7 | 0 |
Dec |
|
|
Total | 116.7 | 0 |