Nordnet 9M 2021 Financial Overview slide image

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 31
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