Sustainability and Financial Overview

Liquidity Portfolio 17 Liquidity Portfolio Investment profile 100% 90% • Average duration of new 80% investments: 6 months 70% 31 Dec 2023 30 Sep 2023 60% • Maximum maturity: Generally 24 50% months, with some exceptions 40% 30% • Minimum rating: Generally A-, 20% with some exceptions 10% 0% M≤1 year 1 year M≤ 3 years M > 3 years As of December 31, 2023 SEK

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