Investor Presentaiton

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 Jun-14 Jun-15 Jun-16 Jun-17 Net trading assets CP/CD Jun-18 Jun-19 Jun-20 Jun-21 Jun-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 40 -250 120 160 -400 Jun-14 Jun-15 Jun-16 Jun-17 Jun-18 Jun-19 Jun-20 Jun-21 Jun-22 47 Note: Net Trading Assets = Net of repoable bonds, equities and repos for client facilitation purposes SEB

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