2016 q3 factbook - the leading nordic corporate bank .q3 q4 q1 q2 q3 q4 q1 q2 q3 2014 2014 2015 2015

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    SEB Fact Book January September 2016 N

    Fact Book January September 2016 STOCKHOLM 20 OCTOBER 2016

  • SEB Fact Book January September 2016 2

    Table of contents About SEB ..................................................................................................................................................................................... 4

    Financial targets .......................................................................................................................................................................................................................... 4Rating ............................................................................................................................................................................................................................................. 4

    Organisation ..................................................................................................................................................................................5Share of operating profit Full year 2015, excluding one-off effects ....................................................................................................................................... 5

    Corporate Governance ................................................................................................................................................................. 6Board .............................................................................................................................................................................................................................................. 6Group Executive Committee ....................................................................................................................................................................................................... 6Share and shareholders ............................................................................................................................................................................................................... 7The SEB share Jan 2011 30 Sep 2016 Index .......................................................................................................................................................................... 7SEBs major shareholders Dividend development ................................................................................................................................................................ 7

    Income statement ........................................................................................................................................................................ 8SEB Group ...................................................................................................................................................................................................................................... 8Income, Expenses and Operating profit ..................................................................................................................................................................................... 8Income statement, quarters SEB Group ..................................................................................................................................................................................... 9Share of operating profit .............................................................................................................................................................................................................. 9Key figures SEB Group ............................................................................................................................................................................................................ 10Impact from exchange rate fluctuations .................................................................................................................................................................................. 10Net interest income analysis ...................................................................................................................................................................................................... 11Net interest margin ...................................................................................................................................................................................................................... 11NII customer driven specification ............................................................................................................................................................................................. 12Net fee and commission income............................................................................................................................................................................................... 12Net financial income .................................................................................................................................................................................................................. 13Expenses ...................................................................................................................................................................................................................................... 13

    Staff costs - SEB Group ................................................................................................................................................................................................ 13Other expenses - SEB Group ....................................................................................................................................................................................... 13

    Balance sheet structure & funding ............................................................................................................................................. 14Balance sheet structure ............................................................................................................................................................................................................. 14Total loans and deposits ............................................................................................................................................................................................................ 15Loan to deposit ratio excl repos and debt instruments .......................................................................................................................................................... 15A strong balance sheet structure, 30 Sep 2016 ....................................................................................................................................................................... 15Intangible assets ......................................................................................................................................................................................................................... 15Long-term funding Maturity profile, 30 Sep 2016 ................................................................................................................................................................... 16

    By product, SEK bn ....................................................................................................................................................................................................... 16By currency, SEK bn, 30 Sep 2016 .............................................................................................................................................................................. 16Long-term funding raised, SEK bn .............................................................................................................................................................................. 16

    Balance Sheet Maturity Profile SEB Group ................................................................................................................................................................................ 17Remaining Contractual Maturities ............................................................................................................................................................................... 17

    SEB's Liquidity Reserve, 30 Sep 2016, SEK m .......................................................................................................................................................................... 18Components Swedish FSA Liquidity ratio, 30 Sep 2016, SEK bn ........................................................................................................................................... 18Asset Encumbrance for the SEB consolidated situation, 30 Sep 2016, SEK m .................................................................................................................... 18SEB AB Mortgage cover pool and covered bonds characteristics ......................................................................................................................................... 19Capital adequacy ........................................................................................................................................................................................................................ 20Own funds in the SEB consolidated situation .......................................................................................................................................................................... 20Risk exposure amounts for the SEB consolidated situation................................................

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