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

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

  • SEB Fact Book January June 2014 1

    Fact Book January June 2014 STOCKHOLM 14 JULY 2014

  • SEB Fact Book January June 2014 2

    Table of contents About SEB..................................................................................................................................................................................... 4

    Financial targets ................................................................................................................................................................................................................................. 4 Rating .................................................................................................................................................................................................................................................... 4

    Organisation .................................................................................................................................................................................5 Full-time equivalents, end of quarter ............................................................................................................................................................................................... 5

    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

    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

    Staff costs - SEB Group ...................................................................................................................................................................................................... 13 Other expenses - SEB Group ............................................................................................................................................................................................. 13

    Balance sheet structure & 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

    By product, SEK bn .............................................................................................................................................................................................................. 16 By currency, SEK bn ............................................................................................................................................................................................................ 16 Long-term funding raised, SEK bn .................................................................................................................................................................................... 16

    Balance Sheet Maturity Profile SEB Group ..................................................................................................................................................................................... 17 Remaining Contractual Maturities .................................................................................................................................................................................... 17

    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 ..............................................................................................................................................................................................................................

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