Short term
| Programme | Outstanding amount Nominal, SEKm |
|---|---|
| Swedbank AB | |
| Domestic CP | 0 |
| European CP/CD | 56 355 |
| USCP | 63 907 |
| Yankee CD | 64 257 |
| Finnish CD | 0 |
| Swedbank Mortgage AB | |
| Domestic CP | 0 |
| Total, Group | 184 519 |
| Programme | Outstanding amount Nominal, SEKm |
|---|---|
| Swedbank AB | |
| Domestic CP | 0 |
| European CP/CD | 56 355 |
| USCP | 63 907 |
| Yankee CD | 64 257 |
| Finnish CD | 0 |
| Swedbank Mortgage AB | |
| Domestic CP | 0 |
| Total, Group | 184 519 |