Capital base for the SEB Financial Group of Undertakings

Quarter2013201220112010200920082007200620052004
SEKm31 Dec30 Sep30 Jun31 Mar31 Dec30 Sep30 Jun31 Mar31 Dec30 Sep30 Jun31 Mar31 Dec30 Sep30 Jun31 Mar31 Dec30 Sep30 Jun31 Mar31 Dec30 Sep30 Jun31 Mar31 Dec30 Sep30 Jun31 Mar31 Dec30 Sep30 Jun31 Mar31 Dec30 Sep30 Jun31 Mar31 Dec
Total equity in the balance sheet122,814115,671109,380106,044109,513113,618110,992107,594109,161107,230102,82197,85699,54397,10598,21499,52299,66998,97898,80198,74483,72975,80474,79977,01276,71972,95970,30166,01467,26763,53459,54659,85656,79655,25952,93352,69251,008
./. Declared dividend for preceding year (excl repurchased shares)-8,719-4,524-3,011-1,501-6,028-2,878-1,918-959-3,836-2,468-1,646-823-3,291-1,646-1,097-2,743-2,193-4,442-4,070-1,563-3,189-3,177-2,902-2,908
./. Estimated dividend for current year (excl repurchased shares)-3,339-2,226-1,112-4,442-3,075-2,049-1,020-2,375-797-2,180-1,452-726
./. Deductions for investments outside the financial group of undertakings-67-65-66-63-64-63-66-41-41-42-41-41-40-34-36-39-47-70-74-76-76-76-73-89-81-82-83-86
./. Other deductions outside the financial group of undertakings-2,710-2,078-1,758-4,769-4,451-3,902-3,753-4,110-3,728-3,375-2,533-2,966-2,688-2,261-2,037-2,747-2,570-2,198-2,006-3,600-2,878-2,359-2,272-3,169-2,975-3,298-2,809-2,958-2,622-2,500-2,066-1,910-1,730-1,624-1,510-1,477-1,162
=Total equity in the capital adequacy111,318109,004104,54599,71198,970106,775105,255102,484101,556101,34598,60194,02693,52493,16495,04493,99394,85996,71096,72195,06880,77570,03070,22868,20069,22166,50465,36061,95060,57558,65955,91753,96051,88951,45549,97147,58746,9381
Core capital contribution7,7117,4547,8488,50214,00413,86714,49514,35014,61414,93714,39514,17214,59314,73215,97915,72716,22312,80313,88314,53012,37111,44811,29310,84910,9077,1257,5277,7227,5438,0677,9528,1337,9627,9207,6507,3633,314
Adjustment for hedge contracts-401,2051,325-356-473-2001084362294331,7342,2331,7551,085-57-275-419-437-913-1,326-1,395280822306237-8217730551-22176-809661,0275921,260
Net provisioning amount for IRB-reported credit exposures-345-27600000-172-108-120-27900000-297-374-604-527-1,133-150-143-22-235-2440-139
Minority interest779780780779780780869
./. Unrealised gains on available-for-sale financial assets-1,734-1,333-1,031-1,109-597-73432727178521,2631,7141,7241,3481,5118701,0961,3102,7983,2153,0623,7122,0241,597572127-264-296-388-462-356-422-352-555-432-344
./. Exposures where RWA is not calculated-647-675-779-762-802-749-772-734-914-1,010-1,067-1,034-1,184-1,175-1,457-1,324-1,169-1,037-939-630
./. Goodwill-4,085-4,057-4,106-4,055-4,147-4,109-4,179-4,173-4,147-4,215-4,180-4,110-4,174-4,184-4,374-4,374-4,464-4,364-4,497-6,949-7,305-7,012-6,642-6,535-6,079-5,494-5,464-5,432-5,341-5,506-6,512-6,359-6,265-6,299-5,705-5,513-5,106
./. Other intangible assets-2,443-2,465-2,564-2,528-2,559-3,263-3,310-3,126-2,943-2,896-2,790-2,608-2,564-2,633-2,683-2,570-2,616-2,465-2,459-2,308-2,090-1,574-1,508-1,332-1,135-935-527-568-712-673-655-671-697-516-460-449-495
./. Deferred tax assets-1,576-1,672-1,887-1,883-2,003-968-1,067-1,181-1,293-1,359-1,721-2,031-1,694-1,441-1,768-1,636-1,609-1,152-784-1,509-1,822-423-796-741-786-829-626-857-1,066-1,322-1,337-1,129-1,208-1,018-1,401-1,606-1,254
= Core capital (tier 1)108,159107,185103,35197,520102,393111,346110,873108,156107,711107,967105,956102,362101,980100,896102,195100,411101,604100,994103,20699,56482,46376,31175,27872,32272,70266,17266,18362,68560,66258,74155,96454,21253,07552,79350,99549,07844,266
Dated subordinated debt6,7396,5676,6546,3226,5156,3824,4454,7094,8154,9904,9464,8964,9225,0145,21710,36611,02818,62619,75520,01721,55219,29318,51018,44618,67018,44818,61523,49722,77023,43623,29123,88623,80223,58219,52018,52921,845
./. Deduction for remaining maturity-54-53-53-51-39-38-40-261-320-331-305-360-361-368-383-554-658-641-679-735-2,242-1,943-1,512-1,567-1,414-1,485-1,545-1,578-1,289-1,359-1,342-1,326-973-942-1,315-1,279-950
Perpetual subordinated debt6136566801,7281,8902,1042,1692,0122,2254,3723,9783,9234,1527,0507,7387,1377,3867,2758,05712,40814,42114,35712,59912,85714,25613,67114,16714,30313,97310,77711,37112,14212,6555,5837,0456,0085,378
Provisioning shortfall for IRB-reported credit exposure-345-276537419485467153-172-108-120-2793918081,4491,349-297-374-604-527-1,133-150-143-22-235-244277-139
Unrealised gains on available-for-sale financial assets1,5151,2701,1831,0749909149307057997286024905114845046156424943003541,2211,5701,0561,160451348581422381463421399
./. Exposures where RWA is not calculated-647-675-779-762-802-749-772-734-914-1,010-1,067-1,034-1,184-1,175-1,457-1,324-1,169-1,037-939-630
./. Deductions for investments outside the financial group of undertakings-67-65-66-63-64-63-66-41-41-42-41-41-40-34-36-39-47-70-74-76-76-76-74-89-81-82
Investments outside the financial group of undertakings-6,538-6,538-6,538-5,250
= Supplementary capital (tier 2)1,2168861,6183,4178,9759,0176,8196,2186,4568,5877,8347,8778,09111,77913,03217,55016,88524,27325,81630,81133,74333,05130,43630,78531,64730,65632,09536,50535,83533,31733,74135,10135,48428,22325,25023,25826,273
./. Deductions for investments in insurance companies-10,501-10,500-10,500-10,500-10,500-10,500-10,501-10,500-10,500-10,500-10,500-10,500-10,601-10,600-10,621-10,620-10,620-10,594-10,591-10,591-10,592-10,576-10,583-10,583-10,500-10,500-10,500-10,500-11,682-11,690-11,690-11,690-11,459
./. Deductions for other investments outside the financial group of undertakings0000000-83-86-464-503-498-516-537-524-352-351-401
./: Deduction for pension assets in excess of related liabilities-2,298-1,160-258-485-758-222-437-681-933-422-652-869-1,119-543-864-1,113-1,396-863-1,117-1,316-1,497-784-950-1,099-1,233-611-710-826-932
= Capital base107,077106,911104,969100,937100,867109,605106,707103,116103,445105,617102,60898,80699,149101,523103,858106,342107,345113,803117,288118,359104,72397,65193,80791,01992,97385,30286,51387,28884,92280,34577,88177,36576,34068,80264,20360,29558,679