First Quarter 2022 Investor Presentation

51 Short-term CP/CD funding to support client facilitation business Volumes: net trading assets adaptable to CP/CD funding access SEK bn 400 300 200 100 0 Mar-14 Mar-15 Mar-16 Mar-17 Net trading assets CP/CD Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Duration: CP/CDs fund net trading assets with considerably shorter duration SEK bn CPS/CDs (LHS) Net trading assets (LHS) Avg. Duration CP/CD (RHS) 350 200 Days 50 40 -100 80 -250 120 160 -400 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Note: Net Trading Assets = Net of repoable bonds, equities and repos for client facilitation purposes SEB

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