| Key ratios |
|
|
|
|
|
| |
2007 |
2006 |
2005 |
20041) |
20032) |
| Profit |
|
|
|
|
|
| Return on equity, % |
18.9 |
19.3 |
24.6 |
21.8 |
15.9 |
| C/I ratio before loan losses |
0.51 |
0.52 |
0.48 |
0.55 |
0.57 |
| Interest margin, % |
1.12 |
1.12 |
1.29 |
1.36 |
1.47 |
| Investment margin, % |
1.25 |
1.23 |
1.38 |
1.44 |
1.59 |
| Return on total capital, % |
1.02 |
1.10 |
1.33 |
1.00 |
0.94 |
| |
|
|
|
|
|
| Capital adequacy |
|
|
|
|
|
| Tier 1 capital ratio, % excluding complement 3) |
8.5 |
6.5 |
6.5 |
8.2 |
7.2 |
| Capital adequacy ratio, % excluding complement 3) |
12.7 |
9.8 |
9.7 |
11.6 |
10.8 |
| Total capital quotient, excluding complement 3) |
1.59 |
1.22 |
1.21 |
1.45 |
1.36 |
| Tier 1 capital ratio, % 4) |
6.2 |
6.5 |
6.5 |
8.2 |
7.2 |
| Capital adequacy ratio % 4) |
9.3 |
9.8 |
9.7 |
11.6 |
10.8 |
| Tier 1 capital, SEKm 4) |
50,920 |
47,497 |
39,939 |
42,995 |
42,158 |
| Capital base, SEKm 4) |
76,456 |
70,930 |
59,729 |
60,740 |
63,695 |
| Risk-weighted assets, SEKm 4) |
822,363 |
726,712 |
616,052 |
524,550 |
587,520 |
| |
|
|
|
|
|
| Credit quality |
|
|
|
|
|
| Loan loss ratio, net, % |
0.07 |
–0.02 |
0.04 |
0.07 |
0.14 |
| Share of impaired loans, % |
0.13 |
0.07 |
0.12 |
0.18 |
0.28 |
| Provision ratio for individually identified impaired loans, % |
43 |
50 |
48 |
40 |
40 |
| Total provision ratio for impaired loans, % |
120 |
195 |
171 |
151 |
131 |
| |
|
|
|
|
|
| Customer satisfaction |
|
|
|
|
|
| Percentage of satisfied private customers, Sweden, % 5) |
70 |
71 |
69 |
67 |
67 |
| Percentage of satisfied business customers, Sweden, % 5) |
71 |
68 |
67 |
67 |
67 |
| Index private customers, Estonia 6) |
u.s |
8.5 |
8.5 |
8.3 |
8.4 |
| Index business customers, Estonia 6) |
u.s |
8.1 |
8.1 |
8.2 |
8.2 |
| Index private customers, Latvia 6) |
u.s |
6.6 |
6.6 |
6.6 |
6.7 |
| Index business customers, Latvia 6) |
u.s |
6.5 |
6.3 |
6.3 |
6.0 |
| Index private customers, Lithuania 6) |
u.s |
83 |
82 |
83 |
86 |
| Index business customers, Lithuania 6) |
u.s |
89 |
82 |
80 |
85 |
| |
|
|
|
|
|
| Other Data |
|
|
|
|
|
| |
2007 |
2006 |
2005 |
2004 |
2003 |
| Private customers, millions |
9.3 |
8.9 |
8.7 |
8.4 |
8.3 |
| Commercial customers, thousands |
512 |
459 |
430 |
400 |
400 |
| Internet banking customers, thousands 7) |
4.8 |
4.3 |
3.7 |
3.2 |
2.7 |
| Telephone banking customers, thousands 7) |
3.5 | 3.0 |
2.7 |
2.8 |
2.7 |
| Employees |
22,148 |
17,399 |
16,148 |
15,156 |
15,366 |
| Branches 7) |
1,213 |
1,051 |
1,045 |
1,064 |
1,105 |
| ATMs 7) |
2,562 |
2,376 |
2,147 |
2,105 |
2,097 |
| |
|
|
|
|
|
| Data per share |
|
|
|
|
|
| SEK |
2007 |
2006 |
2005 |
2004 |
2003 |
| Earnings per share |
23.28 |
21.11 |
23.14 |
17.50 |
12.02 |
| Earnings per share after dilution 8) |
23.28 |
21.11 |
23.14 |
17.50 |
12.01 |
| Equity per share |
131.96 |
116.37 |
104.07 |
86.16 |
79.42 |
| Equity per share after dilution 8) |
131.96 |
116.37 |
104.07 |
86.14 |
79.39 |
| Net asset value per share |
129.66 |
115.29 |
105.27 |
94.00 |
77.32 |
| Net asset value per share after dilution 8) |
129.66 |
115.29 |
105.27 |
93.98 |
77.29 |
| Cash flow per share |
31.70 |
–10,86 |
16.92 |
39.98 |
14.87 |
| Cash dividend per share |
9.00 9) |
8.25 |
7.50 |
6.50 |
5.75 |
| Share price at year-end |
183.00 |
248.50 |
216.50 |
165.50 |
141.50 |
| Yield, % |
4.9 |
3.3 |
3.5 |
3.9 |
4.1 |
| P/E |
7.9 |
11.8 |
9.4 |
9.5 |
11.7 |
| Price/equity per share, % |
138.70 |
213.50 |
208.00 |
192.10 |
177.50 |
| |
|
|
|
|
|
| 1) Not restated according to IAS 39. |
| 2) Not restated according to IFRS. |
| 3) 2007 according to new rules, 2003–2006 according to older rules. |
| 4) 2007 according to ­transition rules, 2003–2006 according to older rules. |
| 5) According to SKI. |
| 6) Scales of 1 to 10 and 1 to 100. |
| 7) Includes savings banks and partly owned banks. |
| 8) 2003–2004 based on 8,008,100 warrants. |
| 9) According to Board of Directors’ proposal. |
| |
|
|
|
|
|
| Income statement |
|
|
|
|
|
| SEKm |
2007 |
2006 |
2005 |
20041) |
20032) |
| Net interest income |
19,157 |
15,977 |
15,679 |
15,199 |
16,201 |
| Dividends received |
|
|
|
|
105 |
| Net commission income |
9,880 |
8,869 |
7,170 |
6,122 |
5,739 |
| Net gains and losses on financial items at fair value |
1,691 |
2,738 |
2,817 |
1,807 |
|
| Net profit on financial operations |
|
|
|
|
801 |
| Net insurance |
548 |
264 |
154 |
143 |
|
| Share of profit or loss of associates |
424 |
222 |
301 |
366 |
–116 |
| Other income |
1,224 |
1,127 |
3,339 |
1,046 |
1,607 |
| Total income |
32,924 |
29,197 |
29,460 |
24,683 |
24,337 |
| Staff costs |
9,792 |
8,560 |
8,191 |
7,591 |
6,978 |
| Other expenses |
6,222 |
5,920 |
5,362 |
5,457 |
5,585 |
| Depreciation/amortization and impairment of |
|
|
|
|
|
| tangible and intangible fixed assets |
705 |
659 |
603 |
563 |
664 |
| Amortization of goodwill |
|
|
|
|
614 |
| Total expenses |
16,719 |
15,139 |
14,156 | 13,611 |
13,841 |
| Profit before loan losses |
16,205 |
14,058 |
15,304 |
11,072 |
10,496 |
| Loan losses |
619 |
–205 |
294 |
494 |
987 |
| Impairment of financial fixed assets |
|
|
|
|
|
| Reversal of impairment of financial fixed assets |
|
|
|
|
–55 |
| Operating profit |
15,586 |
14,263 |
15,010 |
10,578 |
9,564 |
| Appropriations |
|
|
|
|
19 |
| Tax expense |
3,450 |
3,211 |
2,781 |
2,399 |
2,567 |
| Profit from continuing operations |
12,136 |
11,052 |
12,229 |
8,179 |
6,978 |
| Profit from discontinued operations after tax |
|
|
|
1,770 |
|
| Profit for the year |
12,136 |
11,052 |
12,229 |
9,949 |
6,978 |
| Profit for the year attributable to: |
|
|
|
|
|
| Shareholders of Swedbank AB |
11,996 |
10,880 |
11,879 |
9,157 |
6,343 |
| Minority interest |
140 |
172 |
350 |
792 |
635 |
| |
|
|
|
|
|
| |
|
|
|
|
|
| Balance sheet |
|
|
|
|
|
| SEKm |
2007 |
2006 |
2005 |
20041) |
20032) |
| Loans to credit institutions |
174,014 |
161,097 |
152,348 |
109,674 |
76,643 |
| Loans to the public |
1,135,287 |
946,319 |
822,425 |
726,675 |
749,752 |
| Interest-bearing securities |
|
|
|
|
|
| Treasury bills and other bills eligible for refinancing with central banks |
37,134 |
23,024 |
26,523 |
16,276 |
14,136 |
| Bonds and other interest-bearing securities |
78,358 |
76,576 |
60,983 |
64,094 |
63,038 |
| Shares in participating interests |
77,618 |
72,589 |
63,338 |
48,714 |
5,413 |
| for which customers bear the investment risk |
69,324 |
65,008 |
55,008 |
41,576 |
|
| Derivatives |
36,984 |
23,864 |
32,170 |
33,105 |
|
| Assets in the insurance operation |
|
|
|
|
38,199 |
| Other |
68,589 |
49,520 |
39,496 |
23,743 |
55,153 |
| Total assets |
1,607,984 |
1,352,989 |
1,197,283 |
1,022,281 |
1,002,334 |
| Amounts owed to credit institutions |
163,785 |
130,642 |
110,066 |
101,924 |
95,441 |
| Deposits and borrowings from the public |
458,375 |
400,035 |
338,894 |
285,540 |
283,616 |
| Debt securities in issue |
673,116 |
561,208 |
517,582 |
435,029 |
442,103 |
| Liabilities for which customers bear the investment risk |
69,819 |
65,289 |
55,249 |
41,580 |
|
| Liabilities in the insurance operation |
|
|
|
|
38,082 |
| Derivatives |
36,267 |
31,607 |
30,144 |
37,663 |
|
| Other |
98,563 |
69,506 |
59,258 |
46,758 |
74,347 |
| Subordinated liabilities |
39,736 |
34,425 |
32,221 |
26,430 |
26,826 |
| Equity |
68,323 |
60,277 |
53,869 |
47,357 |
41,919 |
| Total liabilities and equity | 1,607,984 |
1,352,989 |
1,197,283 |
1,022,281 |
1,002,334 |
| |
|
|
|
|
|
| 1) Not restated according to IAS 39. |
| 2) Not restated according to IFRS. |