Sustainability and Financial Overview slide image

Sustainability and Financial Overview

Funding: Flexible and diversified Multiple funding programs in all major currencies ā—‰ Funding in local currencies Responsive to investor needs An experienced benchmark issuer Risk Management policy ā—‰ No currency risk Very limited interest rate risk All structured notes are hedged New funding by region, as of December 31, 2023 (2022, whole year) Japan 0% (9%) I North America 24% (33%) Europe excl. Nordic countries 39% (37%) I Non-Japan Asia 9% (7%) I Nordic countries 16% (6%) Middle East/Africa 7% (4%) I Latin America 4% (3%) Oceania 1% (1%) New funding by structure, as of December 31, 2023 (2022, whole year) 18 As of December 31, 2023 Plain Vanilla 97% (91%) Equity linked 0% (8%) FX linked 0% (1%) IR-linked 3% (0%) Senior Debt SEK
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