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| Liquidity reserve per December 31 2011 |
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Total liquidity reserve
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52,095
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-accepted by the Riksbank as eligible assets
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42,504
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Liquidity reserve per country
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SWEDEN
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21,651
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GERMANY
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11,165
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FINLAND
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5,350
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DENMARK
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4,570
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NETHERLANDS
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2,901
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AUSTRALIA
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2,038
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FRANCE
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1,186
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SPAIN
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949
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EU
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730
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BELGIUM
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671
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CANADA
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590
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NORWAY
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293
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Liquidity reserve per rating category |
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AAA
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34,463
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AA
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13,501
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A
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3,476
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No rating (municipalities)
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656
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Liquidity reserve per issuer category
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Cash and balances with central banks
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151
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Securities issued by sovereigns
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8,500
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Securities issued by entities guarantees by governments
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14,953
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Securities issued by municipalities and other public entities
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9,293
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Covered bonds
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9,523
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Securities issued by Nordic financial companies
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2,421
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Securities issued by European financial companies
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4,627
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Securities issued by non-European financial companies
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2,627
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Measurement of liquidity
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Lednding in nominal terms
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168,071
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Total liquidity related to lending
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31%
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Structural liquidity situation as of 2011.12.31
The diagram below shows the composition of current and non-current assets in Kommuninvest's balance sheet.
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| A) Kommuninvest’s liquidity reserve includes a large proportion of assets that can be pledged as collateral at the Riksbank and that can therefore be
very quickly converted into cash. At the end of December 2011, the pledgeable assets were almost double the size of the cancellable borrowing transactions.
B) Kommuninvest’s long-term borrowing exceeded long-term lending bySEK 57 billion at the end of December 2011.
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| Page last updated 2012.03.05 |
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