The strategy SEK applies for its own borrowing means that the company always has surplus liquidity. This surplus is invested in low-risk assets. Generally, this liquidity may not be invested in instruments with maturities of more than 1.5 years. However, given the financial turmoil in the markets right now, SEK does invest its liquidity in instruments with an average maturity significantly shorter than that. Also, SEK holds a large cash reserve in preparation for larger new lending commitments.
Swedish Export Credit Corporation (publ) Klarabergsviadukten 61 - 63 P.O. Box 194 SE-101 23 Stockholm, Phone:+46 8 613 83 00 Email: email@example.com Org. No. 556084-0315