SEB Nordic Outlook

Short-term CP/CD funding to support client facilitation business 49 Volumes: net trading assets adaptable to CP/CD funding access SEK bn 400 300 200 100 0 Sep-13 Sep-14 Sep-15 Sep-16 Net trading assets CP/CD Sep-17 Sep-18 Sep-19 Sep-20 Sep-21 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 50 -100 -250 -400 Sep-13 Days 40 40 80 120 160 Sep-14 Sep-15 Sep-16 Sep-17 Sep-18 Sep-19 Sep-20 Sep-21 Note: Net Trading Assets = Net of repoable bonds, equities and repos for client facilitation purposes SEB

View entire presentation