Loan to maturity and interest rate maturity

 

Capital and interest maturityLoan maturingProportionInterest maturingProportion
0-1 year1,51819%5,072*64%
1-2 years1,21715%7009%
2-3 years2,83936%7009%
3-4 years6789%1,00013%
4-5 years1,62121%4005%
Total7,872100%7,872100%

*of which SEK 3,150 m secured by rate ceiling