+0 % 3 Aktia Government Bond+

Reviderad årsredovisning 2019 Nordea 1, SICAV - nordea. lu

Maturity date*, 27.04.22. Issue date, 27.02.17. Referance Rate, NIBOR3M. Margin, 57 bp.

2020 financed by increased transfers from Pension Fund Global. • Unemployment rate 4.3% in august 2020 falling to Find the latest ratings, reports, data, and analytics on DNB Boligkreditt AS. 7; 8; 9; 10. Next. LEI. 5967007LIEEXZX659K67. Moody's Org Id. 820395963. Helgeland Boligkreditt AS was established in 2008 and is a fully-owned 7.

DNB Boligkreditt AS. Dronning Eufemias gate , 30 0191 Oslo Norway 7. JURISDICTION AND APPLICABLE LAW. The courts of Brussels, Belgium shall have exclusive jurisdiction over any claim arising from, Skandiabanken Boligkreditt AS had a net profit of NOK 22.6 million in the third quarter, which is equal to the second quarter of 2016. At the end of the quarter, net customer loans were NOK 18.2 billion, down from NOK 18.7 billion at the end of the second quarter.

Resultat från fordringshavarmöte för Skandiabankens

At end-June 2016, DNB Boligkreditt had total assets of NOK 660.6 billion, an increase of NOK 7.8 billion or 1.2 per cent from end-June 2015. June30 Amounts in NOK million 2016 Change 2015 Total assets 660 608 7 842 652 766 Loans to customers 15 452 Financial derivatives (10 301) Other assets 2 691 Total liabilities 620 804 3 560 617 244 Eika Boligkreditt AS Interim report Q1 2018 - Unaudited Borrowing Eika Boligkreditt issued bonds with a nominal value of NOK 2.925 billion in the first quarter, compared with NOK 4.7 billion in the same period of 2017. Issues in the first quarter broke down between NOK 2.6 billion in covered bonds and NOK 325 million in subordinated loans. 2019-07-03 · Tap Issue Sbanken Boligkreditt AS 17/22 FRN COVD, ISIN NO0010786999, Ticker SBANBK08.

Årsredovisning 2019 - If

Tier 1 capital ratio. 2 % 6 Storebrand Boligkreditt AS Interim report 2019 (NOK million) Note 31 03 2019 31 03 2018 31 12 2018 Loans to and deposits with credit institutions 6 109 4 218 3 248 0 Loans to customers 6, 11, 14, 15 17,877.7 17,165.7 18,484.8 Financial assets designated at fair value through profit and loss: DNB Boligkreditt Date: 14-Jun-2018 Issue date: 19-Jun-2018 Maturity date: 19-Jun-2025 Tenor: 7 Issuer Name DNB Boligkreditt Amount Issued EUR1.5bn (USD1.7bn) Country of risk Norway CBI Database Included Issuer Type1 Financial Corporate Bond Type Green Covered Bond Green Bond At end-June 2016, DNB Boligkreditt had total assets of NOK 660.6 billion, an increase of NOK 7.8 billion or 1.2 per cent from end-June 2015.

2021-03-25 14,7 %: Core capital ratio: 15,1 %: 14,7 %: Core tier 1 capital ratio: 15,1 %: 14,7 % : Leverage ratio : Leverage ratio: 6,1 %: 5,8 % : Liquidity Coverage Ratio : Liquidity Coverage Ratio: 119%: 0% : Møre Boligkreditt AS' capital requirements at 31st December 2016 are based on IRB-Foundation for commercial commitments and IRB-Retail for retail Eika Boligkreditt AS Interim report Q1 2014 - unaudited Assets under management by Eika Boligkreditt amounted to NOK 77.3 billion at 31 March, up by NOK 7.4 billion or 10.6 per cent from 1 January 2014. Eika Boligkreditt’s residential mortgage portfolio at 31 March totalled NOK 58.7 billion, which represented a 3 Cover Pool characteristics –SR-Boligkreditt Assets / Status • 100 % first lien mortgages on Norwegian private residential properties • 100 % performing loans Cover Pool • NOK 10,6 bn: Residential mortgages 9,9 bn (93,4 %), Deposits 0,7 bn (6,6 %) Loans and rate • 6,148 loans at a weighted average interest rate of 2,5 % Average loan balance financing from Eika Boligkreditt by NOK 0.7 billion. OBOS-banken’s residual financing from Eika Boligkreditt at 30 June was NOK 3.1 billion.
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1 352 147 312,31. 844 518 778,33. Kassa och bank 31.12. 502 667 465,63. 1 352 147 312,31.

DNB Boligkreditt AS is the DNB Group’s vehicle for the issue of covered bonds based on residential mortgages. The company’s office is located in Oslo. DNB Boligkreditt is a wholly-owned subsidiary of DNB Bank ASA and is reported as part of the Personal Banking Norway business area in DNB’s consolidated accounts. Sparebanken Sør Boligkreditt AS. Norway. Sparebanken Sør Boligkreditt AS (Last update 22/03/2021) Rådhusgata , 7-9 7. JURISDICTION AND APPLICABLE LAW. Issue Information Domestic bonds Sparebanken Vest Boligkreditt, 2.7% 28sep2028, NOK. Issue, Issuer, Yield, Prices, Payments, Analytical Comments, Ratings 7.6 %: 6.4 %: 6.0 % : Liquidity Coverage Ratio 31.03.2019 31.03.2018 31.12.2018; Liquidity Coverage Ratio - Total: 314%: 285%: 325%: Liquidity Coverage Ratio - NOK: 314%: 286%: 325%: Liquidity Coverage Ratio - EUR: 103%: 107%: 0% : Møre Boligkreditt AS' capital requirements at 31 March 2019 are based on IRB-Foundation for commercial DnB Boligkreditt AS 0.64%.
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The company’s office is located in Oslo. DNB Boligkreditt is a wholly-owned subsidiary of DNB Bank ASA and is reported as part of the Personal Banking Norway business area in DNB’s consolidated accounts. Sparebanken Sør Boligkreditt AS. Norway. Sparebanken Sør Boligkreditt AS (Last update 22/03/2021) Rådhusgata , 7-9 7. JURISDICTION AND APPLICABLE LAW. Issue Information Domestic bonds Sparebanken Vest Boligkreditt, 2.7% 28sep2028, NOK. Issue, Issuer, Yield, Prices, Payments, Analytical Comments, Ratings 7.6 %: 6.4 %: 6.0 % : Liquidity Coverage Ratio 31.03.2019 31.03.2018 31.12.2018; Liquidity Coverage Ratio - Total: 314%: 285%: 325%: Liquidity Coverage Ratio - NOK: 314%: 286%: 325%: Liquidity Coverage Ratio - EUR: 103%: 107%: 0% : Møre Boligkreditt AS' capital requirements at 31 March 2019 are based on IRB-Foundation for commercial DnB Boligkreditt AS 0.64%. 1,74%; Här visas fondens 10 största innehav.

Loans to customers Loans to customers amounted to NOK 35.2 (34.4) billion. Capitalisation, liquidity and financial position Sbanken Boligkreditt had total equity of NOK 2.7 billion as of 31 December 2020. SPAREBANKEN SØR BOLIGKREDITT AS (LEI# 549300OQVF8I8FNWOB83) is a legal entity registered with Business Entity Data B.V..
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Sheet1 A B C D E F G 1 Issuer ISIN Listing Date Amount

1,2.