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 12 030 285 SEK 33 846 743 SEK
  = 20 816 511 SEK = 38 348 828 SEK
Verified profit 7 214 018 SEK 6 643 859 SEK
Goodwill, intangible assets -2 899 124 SEK -25 967 595 SEK
Deferred tax assets -308 827 SEK -308 827 SEK
Total regulatory adjustments of Common Equity Tier 1 capital -3 207 951 SEK -26 276 422 SEK
Common Equity, Tier 1 capital 31 828 102 SEK 26 361 680 SEK
Other Tier 1 capital - SEK - SEK
Tier 2 capital - SEK - SEK
Total own funds 31 828 102 SEK 26 361 680 SEK
Information on exposure amount
(Totalt risk-weighted exposure amount)
ATS Finans AB ATS Finans Holding Group
Credit risks (standardised approach) 35 672 491 SEK 25 519 995 SEK
Instiutions 4 854 752 SEK 5 226 479 SEK
Companies 27 028 958 SEK 16 504 735 SEK
Other (not households) 3 788 781 SEK 3 788 781 SEK
  21 342 921 SEK 24 391 519 SEK
Settlement risk (standardised approach) - SEK - SEK
Market risk (standardised approach) 4 854 108 SEK 4 854 108 SEK
Operational risk (basic indicator approach) 125 004 833 SEK 125 849 852 SEK
Total risk-weighted exposure 165 531 432 SEK 156 223 955 SEK
Information on capital adequacy ratio ATS Finans AB ATS Finans Holding group
Common equity tier 1 capital ratio 19,23 % 16,87 %
Tier 1 capital ratio 19,23 % 16,87 %
Total capital ratio 19,23 % 16,87 %
Regulatory Common Equity Tier 1 capital requirement including buffers 4 183 286 SEK 3 905 599 SEK
of which capital conservation buffer 4 183 286 SEK 3 244 958 SEK
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 2 853 799 SEK - SEK 2 041 600 SEK - SEK
Market risk 388 329 SEK - SEK 388 329 SEK - SEK
Operational risk 10 000 387 SEK - SEK 10 067 988 SEK - SEK
Other - SEK - SEK - SEK - SEK
Total 13 242 515 SEK   12 497 917 SEK  
Information on liquidity ATS Finans AB ATS Finans Holding Group
Liquidity reserve
Cash and balances with credit institutions 24 276 044 SEK 26 134 679 SEK
Funding, exc. client funds
Equity 35 123 629 SEK 52 638 102 SEK
Liabilities 30 412 609 SEK 30 476 929 SEK
Balance sheet total 65 536 238 SEK 83 115 031 SEK
Key ratios
Liquidity reserve/balance sheet total (%) 37,04 % 31,44 %
Equity/balance sheet total (%) 53,59 % 63,33 %
Quick ratio (liquidity reserve + short-term receivables / current liabilities) 159,94 % 174,07 %

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.