Short term
| Programme | Outstanding amount Nominal, SEKm |
|---|---|
| Swedbank AB | |
| Domestic CP | 0 |
| European CP/CD | 28 758 |
| USCP | 94 685 |
| Yankee CD | 96 090 |
| Finnish CD | 0 |
| Swedbank Mortgage AB | |
| Domestic CP | 0 |
| Total, Group | 219 533 |
| Programme | Outstanding amount Nominal, SEKm |
|---|---|
| Swedbank AB | |
| Domestic CP | 0 |
| European CP/CD | 28 758 |
| USCP | 94 685 |
| Yankee CD | 96 090 |
| Finnish CD | 0 |
| Swedbank Mortgage AB | |
| Domestic CP | 0 |
| Total, Group | 219 533 |