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Financial information and data
Financial information and data
Nordic Issuing publishes information on capital buffers, liquidity risks, and statistics on orders executed in accordance with the Commission Delegated Regulation (EU) 2017/576 and the Swedish Financial Supervisory Authority’s regulations (FFFS 2014:12).
Capital buffers and liquidity risks
The information presented below applies to ATS Finans AB (corp. No. 556736-8195), currently undergoing a name change to Spotlight Stock Market AB, in which Nordic Issuing’s operations were previously conducted, under a special company name Sedermera Fondkommission together with the other business area and the special company name Spotlight Stock Market. In accordance with the Swedish Financial Supervisory Authority regulations (FFFS 2014:12) regarding prudential requirements and capital buffers and the Swedish Financial Supervisory Authority regulations (FFFS 2010:7) regarding management of liquidity risks in credit institutions and investment firms, ATS Finans AB shall provide the following information and it shall be available on the company’s website. ATS Finans AB publishes information on capital buffers and risk management jointly for the two business areas below.
| Information as per the latest report, 2021-03-31 | ||
| Information on capital base | ATS Finans AB | Spotlight Group |
| Capital instrument | 15 791 750 SEK | 17 642 500 SEK |
| of which: share capital | 15 791 750 SEK | 12 932 500 SEK |
| of which: share premium | – | 4 710 000 SEK |
| Balanced result | 30 481 631 SEK | 53 204 663 SEK |
| Untaxed reserves | 3 340 914 SEK | – |
| The result of the period | 6 786 996 SEK | 6 138 934 SEK |
| Goodwill for intangible assets | -1 186 007 SEK | -25 967 595 SEK |
| Other intangible assets | – | – |
| Adjustments due to proposed dividend | – | -10 346 000 SEK |
| Total regulatory adjustments of Common Equity Tier 1 capital | -1 186 007 SEK | -36 313 595 SEK |
| Common Equity Tier 1 capital | 55 215 284 SEK | 40 672 502 SEK |
| Other Tier 1 capital | – | – |
| Supplementary capital | – | – |
| Total capital base | 55 215 284 SEK | 40 672 502 SEK |
| Information on exposure amount | ATS Finans AB | Spotlight Group |
| Total risk-weighted exposure amount | ||
| Credit risk (the standard method) | 50 160 983 SEK | 45 181 770 SEK |
| Institutions | 6 642 159 SEK | 9 289 674 SEK |
| Companies | 15 447 219 SEK | 21 213 109 SEK |
| Other (non-households) | – | – |
| Settlement risk (the standard method) | – | – |
| Market risk (the standard method) | – | – |
| Operational risk (the standardized method) | 204 413 241 SEK | 203 269 532 SEK |
| Total risk-weighted exposure | 254 574 224 SEK | 48 451 302 SEK |
| Information on capital buffer ratio | ATS Finans AB | Spotlight Group-koncernen |
| Common Equity Tier 1 capital ratio | 21,69% | 16,37% |
| Tier 1 capital ratio | 21,69% | 16,37% |
| Total capital adequacy ratio | 21,69% | 16,37% |
| Combined buffer requirement | 6 364 356 SEK | 6 211 283 SEK |
| Capital conservation buffer | 6 364 356 SEK | 6 211 283 SEK |
| Countercyclical buffer | – | – |
| System risk buffer | – | – |
| Total capital requirements including buffer requirements | 26 730 294 SEK | 26 087 387 SEK |
| Total capital requirements including buffer requirements and additional Pillar II requirements | 26 730 294 SEK | 26 087 387 SEK |
| Information on internal capital requirements | ATS Finans AB | Spotlight Group | ||
| Total capital requirement | of which capital requirements Pillar II | Total capital requirement | of which capital requirements Pillar II | |
| Credit risk and counterparty risk | 4 012 879 SEK | – | 3 614 542 SEK | – |
| Market risk | – | – | – | – |
| Operational risk | 16 353 059 SEK | – | 16 261 563 SEK | – |
| Other | – | – | – | – |
| Total | 20 365 938 SEK | – | 19 876 105 SEK | – |
Information on liquidity |
ATS Finans AB | Spotlight Group |
| Liquidity reserve | ||
| Cash and balances with credit institutions | 33 212 000 SEK | 46 449 000 SEK |
| Financing, excluding client funds | ||
| Equity | 53 060 377 SEK | 76 986 097 SEK |
| Liabilities | 29 683 610 SEK | 37 952 213 SEK |
| Balance sheet total | 82 743 987 SEK | 114 938 310 SEK |
| Key figures | ||
| Liquidity reserve / Balance sheet total (%) | 40% | 40% |
| Equity / Balance sheet total (%) | 64% | 67% |
| Cash and balances with credit institutions / current liabilities (%) | 131% | 122% |
| Gross price (%) | 68% | 46% |
Statistics on completed customer orders
The information presented below applies to ATS Finans AB (corp. No. 556736-8195), currently undergoing a name change to Spotlight Stock Market AB, in which Nordic Issuing’s operations were previously conducted, under a special company name Sedermera Fondkommission together with the other business area and the special company name Spotlight Stock Market. The statistics are published in accordance with Commission Delegated Regulation (EU) 2017/576 of 8 June 2016 supplementing Directive 2014/65/EU of the European Parliament and of the Council with regard to regulatory technical standards for the annual publication by investment firms of information on
the identity of execution venues and on the quality of execution. Nordic Issuing is authorised to execute orders on behalf of customers. Due to the fact that these transactions are relatively few in number and that the securities concerned are only listed on one (1) marketplace, the statistics regarding these transactions are relatively brief.
Shares (Non-professional clients)
Market: Spotlight Stock Market
Traded volume (%): 100
Orders executed (%): 100
Passive (%): 87.50
Aggressive (%): 12.50
Directed (%): 0
Shares (Professional customers)
Market: Spotlight Stock Market
Traded volume (%): 100
Orders executed (%): 100
Passive (%): 62.01
Aggressive (%): 37.99
Directed (%): 0”