SFIL Group Investor Presentation
STRONG BALANCE SHEET AND CREDIT RATINGS
STRONG CAPITAL AND LIQUIDITY POSITION
Consolidated main balance sheet items
(including CAFFIL)
December 31st 2021 - (EUR billion, notional amounts)
Loans and securities
Cash assets
58.2
Covered bonds
4.1
SFIL bond issuance
9.3
52.3
0.8
1.7
Total assets of EUR 74.8 billion,
activity limited to the refinancing of
public sector assets
Lowest SREP requirement amongst
108 financial institutions based on the
low risk business model:
■ 7.75% for the CET1 ratio
■ 11.25% for the total capital ratio
The Single Resolution Board has
announced that simplified obligations
apply to SFIL with normal insolvency
law as preferred resolution strategy
SFIL exceeds the MREL requirement
set at the loss absorption amount
(LAA)
Cash collateral paid
2.2
Commercial paper
Cash collateral received
0.9
Equity
CET1 ratio: 34.6%
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SFIL Group Investor Presentation
March 2022View entire presentation