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