Q4 2023 Financial Update
Capital
Strong capital position compared to requirements.
CET1 capital ratio
%
Total capital ratio
%
P2G
42
19.1
CET1
capital ratio
100-300bps
CET1 ratio buffer target
440bps
22.4
T2
1.7
18.9
Capital conservation buffer
AT1
1.6
0.5
2.5
Countercyclical buffer
1.6
14.7
0.5
19.1%
CET1 ratio with buffer of 440bps
400bps above MDA level
above regulatory requirement and
4.1
Systemic risk
2.5
1.6
19.1
2.3
P2R
4.1
1.6
8.0
Min. P1
14.7%
CET 1 capital requirement
4.5
CET1 capital
requirement
Total
capital ratio
Own funds
requirement
5.4%
Total REA: SEK 892bn
Leverage ratio compared
to 3.5% requirement
The minimum requirement for total capital can be met by maximum 1.5% AT1 and 2.0% T2 capital. P2R of 2.3% consists of 1.6% in CET1,
0.2% in AT1 (~9% of P2R) and 0.5% in T2 capital (~22% of P2R).
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