PUBLIC INFORMATION ON CAPITAL ADEQUACY AND RISK MANAGEMENT

In accordance with Finansinspektionen’s regulations and general guidelines (FFFS 2014:12) regarding the public disclosure of information concerning capital adequacy and risk management, and Finansinspektionen’s regulations (FFFS 2010:7) regarding the management and public disclose of liquidity risks for credit institutions and investment firms, ATS Finans AB shall submit the following information each quarter, and it shall be available on the company’s website (www.aktietorget.se).

Information, Own Funds ATS Finans AB ATS Finans Holding Group
Capital instruments 15 791 750 SEK 12 147 500 SEK
of which Common Equity Tier 1 15 791 750 SEK 12 147 500 SEK
Retained earnings 5 024 761 SEK 26 201 328 SEK
  = 20 816 511 SEK = 38 348 828 SEK
Verified profit 2 893 421 SEK 2 848 844 SEK
Goodwill, intangible assets -3 689 957 SEK -25 967 595 SEK
Deferred tax assets -371 088 SEK -37 032 SEK
Total regulatory adjustments of Common Equity Tier 1 capital -4 061 045 SEK -26 004 627 SEK
Common Equity, Tier 1 capital 19 648 887 SEK 15 193 045 SEK
Other Tier 1 capital - SEK - SEK
Tier 2 capital - SEK - SEK
Total own funds 19 648 887 SEK 15 193 045 SEK
Information on exposure amount
(Totalt risk-weighted exposure amount)
ATS Finans AB ATS Finans Holding Group
Credit risks (standardised approach)
Instiutions 6 829 931 SEK 7 202 019 SEK
Companies - SEK - SEK
Other (not households) 15 275 344 SEK 19 018 548 SEK
  21 342 921 SEK 24 391 519 SEK
Settlement risk (standardised approach) - SEK - SEK
Market risk (standardised approach) 3 070 346 SEK 3 070 344 SEK
Operational risk (basic indicator approach) 84 046 533 SEK 100 507 399 SEK
Total risk-weighted exposure 109 222 154 SEK 129 798 310 SEK
Information on capital adequacy ratio ATS Finans AB ATS Finans Holding group
Common equity tier 1 capital ratio 17,99 % 11,71 %
Tier 1 capital ratio 17,99 % 11,71 %
Total capital ratio 17,99 % 11,71 %
Regulatory Common Equity Tier 1 capital requirement including buffers 2 730 554 kr 3 244 958 kr
of which capital conservation buffer 2 730 554 kr 3 244 958 kr
of which countercyclical buffer - kr - kr
of which systemic risk buffer - kr - kr
Information on internally assessed capital requirement ATS Finans AB ATS Finans Holding group
  Total capital requirement Of which capital requirement according to pillar II Total capital requirement Of which capital requirement according to pillar II
Credit and counterparty risk 1 768 422 kr - SEK 2 097 645 SEK - SEK
Market risk 245 628 kr - SEK 245 628 SEK - SEK
Operational risk 6 723 723 kr 1 600 000 kr 8 040 592 kr 1 600 000 kr
Other - SEK - SEK - SEK - SEK
Total 8 737 773 SEK   10 388 865 SEK  
Information on liquidity ATS Finans AB ATS Finans Holding Group
Liquidity reserve
Cash and balances with credit institutions 34 150 061 kr 36 010 096 kr
Funding, exc. client funds
Equity 28 740 349 kr 46 215 319 kr
Liabilities 36 659 892 kr 36 724 212 kr
Balance sheet total 65 400 241 kr 82 939 531 kr
Key ratios
Liquidity reserve/balance sheet total (%) 73,90 % 65,03 %
Equity/balance sheet total (%) 43,95 % 55,72 %
Quick ratio (current assets/
current liabilities)
131,84 % 146,86 %

Why AktieTorget?

AktieTorget is a marketplace that brings together growth companies, current investors and investors seeking to be shareholders in growth companies. Our business idea is to provide a sound trading venue for both growth companies and investors. By comparison to other marketplaces, AktieTorget operates its own service- and surveillance function supporting companies operating in a publically listed and regulated environment. AktieTorget also offers listed companies increased investor visibility through our unique collaborations with media partners. Our market place includes entrepreneurial growth successes from Sweden, Finland and Denmark, and includes companies such as Synthetic MR, Storytel and Bahnhof. Our operations are under the supervision of Finansinspektionen - the Swedish Financial Supervisory Authority.