SYDBANK – INTERIM REPORT – FIRST HALF 2022 36/44 Notes DKKm Sydbank Group 30 Jun 31 Dec 2022 2021 Sydbank A/S 30 Jun 31 Dec 2022 2021 Note 18 Provisions Provisions for pensions and similar obligations Provisions for deferred tax Provisions for guarantees Other provisions Total 2 3 2 3 202 202 201 200 122 112 122 112 49 49 49 49 375 366 374 364 Note 19 Subordinated capital Interest rate Note 2.125 (fixed) 1) 1.421 (floating) 2) 1.925 (floating) 3) Total T2 capital Bond loan Bond loan Bond loan Nominal (m) EUR 100 EUR 75 EUR 75 Maturity - 2 Nov 2029 Perpetual - 557 558 1,115 744 556 558 1,858 Total subordinated capital 1,115 1,858 1) Redeemed on 11 March 2022. 2) Optional redemption from 2 November 2024 after which the interest rate will be fixed at 1.85% above 3M EURIBOR. 3) The interest rate follows the 10Y Mid-Swap plus a margin of 0.2%. Costs relating to the raising and redemption of subordinated capital 0 0 - 557 558 1,115 1,115 0 743 556 558 1,858 1,858 0 Note 20 Contingent liabilities and other obligating agreements Contingent liabilities Financial guarantees Mortgage finance guarantees Funded mortgage-like loan guarantees Registration and remortgaging guarantees Other contingent liabilities Total Other obligating agreements Irrevocable credit commitments Other liabilities Total Including intra-group liabilities in relation to rented premises 6,972 5,513 885 5,757 1,776 20,903 6,802 5,329 945 4,797 1,849 19,722 6,972 5,513 885 5,757 1,776 20,903 6,802 5,329 945 4,797 1,849 19,722 967 867 967 867 7 7 64 67 974 874 1,031 934 - - 57 60
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