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Funding

Aktia Bank's funding is well balanced between retail and institutional funding sources.

31 March 2026

Funding
Date Title Documents
12 March 2026 Aktia Q3 2025 CB trade - Final Terms Report
11 March 2026 Pillar III Report 2025 Report Files
11 March 2026 Annual Report 2025 Report
11 March 2026 Financial Statement 2025, ESEF-compliant ZIP-file (in Swedish) Zip
5 February 2026 Supplement Q4 2025 to Base Prospectus 10.7.2025 Report
5 February 2026 Debt investor presentation Q4 2025 Report
5 February 2026 20251231 Aktia Bank plc Finnish National Template Pool2 Files
5 February 2026 20251231 Aktia Bank plc Finnish National Template Pool1 Files
5 February 2026 Cover pool report 2025 12 pool2 Report
5 February 2026 Cover pool report 2025 12 pool1 Report
7 November 2025 Supplement Q3 2025 to Base Prospectus 10.7.2025 Report
6 November 2025 20250930 Aktia Bank plc Finnish National Template Pool2 Files
6 November 2025 20250930 Aktia Bank plc Finnish National Template Pool1 Files
6 November 2025 Cover pool report 2025 09 pool2 Report
6 November 2025 Cover pool report 2025 09 pool1 Report
6 November 2025 Debt investor presentation Q3 2025 Presentation
6 November 2025 Interim report 1-9/2025 Report Presentation Webcast
7 August 2025 Supplement Q2 2025 to Base Prospectus 10.7.2025 Report
5 August 2025 Debt investor presentation Q2 2025 Presentation
5 August 2025 20250630 Aktia Bank plc Finnish National Template Pool2 Files
5 August 2025 20250630 Aktia Bank plc Finnish National Template Pool1 Files
5 August 2025 Cover pool report 2025 06 pool2 Report
5 August 2025 Cover pool report 2025 06 pool1 Report
5 August 2025 Half-year report 1-6/2025 Report Presentation Webcast Files
10 July 2025 Aktia Deed of Covenant 2025 Report
10 July 2025 Aktia Base Prospectus 2025 Report
10 July 2025 Aktia Agency Agreement 2025 Report
7 May 2025 Supplement Q1 2025 to Base Prospectus 8.8.2024 Report
7 May 2025 Debt investor presentation Q1 2025 Presentation
7 May 2025 20250331 Aktia Bank plc Finnish National Template Pool2 Files
7 May 2025 20250331 Aktia Bank plc Finnish National Template Pool1 Files
7 May 2025 Cover pool report 2025 03 pool1 Report
7 May 2025 Interim report 1-3/2025 Report Presentation Webcast
7 May 2025 Cover pool report 2025 03 pool2 Report
27 February 2025 Aktia's Investor Event 27 February 2025 Presentation Webcast
13 February 2025 Supplement Q4 2024 to Base Prospectus 8.8.2024 Report
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