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PERIODIC INFORMATION CONCERNING LIQUIDITY RISK IN ACCORDANCE WITH FFFS 2010:7 This report provides information about SEK´s liquidity position as of September 30, 2014. The contents of this report conform to the Swedish
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Document Date: 2014-10-23 09:46:35

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Company

Riksbank / /

Continent

North America / Europe / Africa / /

Country

Switzerland / Germany / Norway / Belgium / France / Japan / Austria / United States / Netherlands / Canada / Australia / Korea / United Kingdom / China / Sweden / Finland / Spain / Ireland / Denmark / /

Currency

USD / EUR / SEK / /

Facility

Loan facility / /

IndustryTerm

bank eligible assets / /

Organization

European Central Bank / Central Bank of Sweden / Swedish National Debt Office / Swedish Financial Supervisory Authority / /

/

Region

Latin America / Japan Asia / Oceania / Middle East / Nordic Countries / Canada Australia / /

URL

www.sek.se / /

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