Table of contents - SEB Group ?· Asset encumbrance, 30 Jun 2014 ... Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 ...…

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<ul><li><p>SEB Fact Book January June 2014 1 </p><p>Fact Book January June 2014 STOCKHOLM 14 JULY 2014 </p></li><li><p>SEB Fact Book January June 2014 2 </p><p>Table of contents About SEB..................................................................................................................................................................................... 4 </p><p>Financial targets ................................................................................................................................................................................................................................. 4 Rating .................................................................................................................................................................................................................................................... 4 </p><p>Organisation .................................................................................................................................................................................5 Full-time equivalents, end of quarter ............................................................................................................................................................................................... 5 </p><p>Corporate Governance ............................................................................................................................................................... 6 Board...................................................................................................................................................................................................................................................... 6 Group Executive Committee .............................................................................................................................................................................................................. 6 Share and shareholders ...................................................................................................................................................................................................................... 7 The SEB share Jan 2010 Jun 2014 Index ..................................................................................................................................................................................... 7 SEBs major shareholders Dividend development ..................................................................................................................................................................... 7 </p><p>Income statement ....................................................................................................................................................................... 8 SEB Group ............................................................................................................................................................................................................................................. 8 Income, Expenses and Operating profit ........................................................................................................................................................................................... 8 Income statement, quarters SEB Group ........................................................................................................................................................................................... 9 Share of operating profit .................................................................................................................................................................................................................... 9 Key figures SEB Group ................................................................................................................................................................................................................... 10 Impact from exchange rate fluctuations ........................................................................................................................................................................................ 10 Net interest income analysis ............................................................................................................................................................................................................ 11 Net interest margin ............................................................................................................................................................................................................................ 11 NII customer driven specification ................................................................................................................................................................................................... 12 Net fee and commission income ..................................................................................................................................................................................................... 12 Net financial income ......................................................................................................................................................................................................................... 13 Expenses ............................................................................................................................................................................................................................................. 13 </p><p>Staff costs - SEB Group ...................................................................................................................................................................................................... 13 Other expenses - SEB Group ............................................................................................................................................................................................. 13 </p><p>Balance sheet structure &amp; funding ........................................................................................................................................... 14 Balance sheet structure .................................................................................................................................................................................................................... 14 Total loans and deposits ................................................................................................................................................................................................................... 15 Loan to deposit ratio excl repos and debt instruments ............................................................................................................................................................... 15 A strong balance sheet structure, Jun 2014 .................................................................................................................................................................................. 15 Intangible assets ................................................................................................................................................................................................................................ 15 Long-term funding Maturity profile, Jun 2014 .............................................................................................................................................................................. 16 </p><p>By product, SEK bn .............................................................................................................................................................................................................. 16 By currency, SEK bn ............................................................................................................................................................................................................ 16 Long-term funding raised, SEK bn .................................................................................................................................................................................... 16 </p><p>Balance Sheet Maturity Profile SEB Group ..................................................................................................................................................................................... 17 Remaining Contractual Maturities .................................................................................................................................................................................... 17 </p><p>SEB's Liquidity Reserve, 30 Jun 2014 .............................................................................................................................................................................................. 18 Components Swedish FSA Liquidity ratio, 30 Jun 2014 , SEK bn ............................................................................................................................................... 18 Asset encumbrance, 30 Jun 2014.................................................................................................................................................................................................... 18 SEB AB Mortgage cover pool and covered bonds characteristics .............................................................................................................................................. 19 Capital adequacy .............................................................................................................................................................................................................................. 20 Own funds in the SEB consolidated situation .............................................................................................................................................................................. 20 Risk exposure amounts for the SEB consolidated situation ....................................................................................................................................................... 21 Risk exposure amount development .............................................................................................................................................................................................. 21 Capital adequacy and Risk exposure amount, SEB Group Basel III ........................................................................................................................................ 21 IRB reported credit exposures (less repos and securities lending) ............................................................................................................................................22 All outstanding Subordinated Debt and Hybrid Tier 1 issues .....................................................................................................................................................22 Assets under management ..............................................................................................................................................................................................................22 </p><p>Credit portfolio .......................................................................................................................................................................... 23 Credit portfolio* ................................................................................................................................................................................................................................. 23 Credit portfolio by industry and geography* ................................................................................................................................................................................. 23 Loan portfolio by industry and geography* .................................................................................................................................................................................. 24 Credit portfolio Corporates Credit portfolio Property Management .............................................................................................................................25 Credit portfolio by industry and geography* .................................................................................................................................................................................25 </p><p>Asset quality .............................................................................................................................................................................. 26 Credit loss level ................................................................................................................................................................................................................................. 26 Development of Non-performing loans ........................................................................................................................................................................................ 26 Non-performing loans &amp; reserves ................................................................................................................................................................................................... 27 Non-performing loans &amp; reserves ................................................................................................................................................................................................... 27 </p><p>SEB Group ............................................................................................................................................................................................................................. 27 Baltic geographies ............................................................................................................................................................................................................... 27 </p></li><li><p>SEB Fact Book January June 2014 3 </p><p>Impaired loans by industry and geography* ................................................................................................................................................................................ 28 Non performing portfolio assessed loans* ................................................................................................................................................................................... 29 Market risk .....................................................................................................................................................................................</p></li></ul>

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