Interim Report 1 January - 30 September 2007

Interim Report 1 January - 30 September 2007

• SBAB's credit portfolio amounted to SEK 169,319 million (SEK 170,013 million).
• Net interest income amounted to SEK 908 million (SEK 923 million).
• Expenses have decreased and amounted to SEK 382 million (SEK 436 million).
• Net operating income decreased to SEK 285 million (SEK 667 million).
• The financial turbulence in the credit market has led to unrealised changes of
the market value in the liquidity portfolio of SEK 376 million. This had a
negative impact on the result. The holding in the liquidity portfolio is long
term.