Q4 2023 Financial Update

Liquidity and funding Well-balanced long-term market funding profile Long-term market funding by product SEK bn equivalent, total SEK 562bn 29 Issuance history SEK bn I Covered bonds 44 49 138 74 Covered bonds SEK Senior non-preferred debt Senior unsecured debt Subordinated debt 10 17 9 5 59 Covered bonds non-SEK 11 237 11 27 40 28 Senior unsecured debt 34 5 33 18 Senior non-preferred debt 67 81 78 41 65 111 Subordinated debt 2018 2019 2020 2021 2022 2023 85 Long-term market funding by currency SEK bn equivalent, total: SEK 562bn 10 5 54 Maturity profile 1 SEK bn Covered bonds SEK Senior unsecured Covered bonds non-SEK Senior non-preferred I SEK 150 Subordinated debt 9 EUR 100 156 50 10 255 USD 50 NOK 412 55 34 28 11 37 20 13 23 54 58 44 29 238 0 2024 2025 2026 2027 GBP 2028- 1 Tier 2 and Additional Tier 1 issues assumed to be called at first call date. SEB

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