Periodic Reporting | Spotlight

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.spotlightstockmarket.com).

Information, own funds ATS Finans AB ATS Finans Holding group
(SEK)   2018-06-30
Capital instruments 15 791 750 12 147 500
of which Common Equity Tier 1 15 791 750 12 147 500
Retained earnings 17 647 939 39 992 436
The terms result -5 310 321 -5 166 362
Goodwill, intangible access -2 635 568 -25 967 595
Deferred tax assets - -
Total regulatory adjustments of Common Equity Tier 1 capital -2 635 568 -25 967 595
Common Equity Tier 1 capital 25 493 800 21 005 979
Other Tier 1 capital - -
Tier 2 capital - -
Total own funds 25 493 800 21 005 979
Information on exposure amount ATS Finans AB ATS Finans Holding group
(Totalt risk weighted exposure amount)    
Credit risks (Standardized approach) 38 323 808 28 966 477
Instutions 1 749 348 2 190 755
Companies - -
Other(not household) 36 574 460 26 775 722
Settlement risk (Standardized approach)    
Market risk (Standardized approach) 5 502 822 5 502 822
Operational risk (Standardized approach) 151 588 939 151 751 018
Totalt risk-weighted exposure 195 415 569 186 220 317
Information on capital adequacy ratio ATS Finans AB  ATS Finans Holding group
Common equity tier 1 capital ratio 13,05% 11,28%
Tier 1 capital ratio 13,05% 11,28%
Total capital ratio 13,05% 11,28%
Regulatory Common Equity Tier 1 capital requirement including buffers 4 885 389 4 655 508
of which capital conservation buffer 4 885 389 4 655 508
of which countercyclical buffer - -
of which systemic risk buffer - -
Information on internally asessed 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 3 065 905 - 2 317 318 -
Market risk 440 226 - 440 226 -
Operational risk 12 127 115 - 12 140 081 -
Other - - - -
Total 15 633 246   14 897 625  
Information on liquidity ATS Finans AB  ATS Finans Holding group
Liquidity reserve    
Cash and balances with credit institutions 8 746 742 10 953 777
Funding, exc. client funds    
Equity 28 129 368 46 973 574
Liabilities 23 259 019 21 097 323
Balance sheet total 51 388 387 68 070 897
Key ratios    
Liquidity reserve/Balance sheet total (%) 17% 16%
Equity/Balance sheet total (%) 55% 69%
Quick ratio (liquidity reserve+short-term receivables / current liabilities) 157% 139%
Tier 1 capital / Total amount of exposure 55% 53%