Nordnet 9M 2021 Financial Overview
Liquidity portfolio - Conglomerate
Nordnet
Portfolio volume* (SEK bn)
Rating (S&P equivalent) - 2021-09
Maturity structure* (SEK bn) - 2021-09
11.9
(27%)
+8%
+1%
9.7
43
(22%)
41
0.05
BBB
41
0.03
A
6
3%
38
2
4
1
10%
9.0
(21%)
26
24
26
27
AA 24%
2
2
2
7
10
8
8
O
64%
7.9
(18%)
16%
3.7
21%
21%
18%
(9%)
1.1
12%
9%
(3%)
1%
0.2%
3%
0-1Y
1-2Y
2-3Y
3-4Y
4-5Y
>5Y
FRN
Fixed
2
2020-12
2021-03
2021-06
2021-09
Gov.
Gov. regional
* Market value excluding O/N, bank balances
Supranational
Covered
Sr. unsecured
Sr. non-preferred
11.9
(27%)
9.7
(22%)
8%
0.1%
9.0
(21%)
7.9
3%
1%
(18%)
AAA
0.1%
0.2%
10%
3.7
14%
14%
15%
(9%)
0.5%
1.1
6%
0.4%
7%
4%
3%
1%
5%
1%
2%
2%
0.2%
(3%) 2%
1%
0-1Y
1-2Y
2-3Y
3-4Y
4-5Y
>5Y
Gov.
Supranational
Sr. unsecured
Gov. regional
Covered
Sr. non-preferred
Public presentation
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