Investor Presentaiton
Liquidity position
•
Very high quality in liquidity reserves
The most liquid and tradable assets
·
•
LCR target reached
• Coordinated cash pools between
Finland and Sweden
Conservative approach to market risk
within liquidity reserves
.
Assets with short duration
• Well diversified counterparty risk profile
• LCR 135 % as of 30 Jun 2018
•
NSFR 107 % as of 30 Jun 2018
Composition of the liquidity reserve
30.6.2018
EUR M
30.6.2018
of total
31.12.2017
EUR M
31.12.2017
of total
Cash and central banks
463,6
46 %
523,8
49%
Bonds issued by governments and official institutions
112,6
11%
131,7
12%
Bonds issued by financial institutions
5,1
1 %
0,0
0%
Covered bonds
356,9
36 %
342,7
32 %
Deposits
63,8
6%
67,4
6%
1002,0
100%
1065,6
100 %
40
40
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