Performance and Capital Position Overview slide image

Performance and Capital Position Overview

Improving Funding Structure Growing customer deposit base (€ bn ) ■Cyprus ■ UK 1 Other countries Improving funding structure Customer deposits to Total Assets Loans to deposits ratio (net) 2 141 EU average Loans to deposits ratio 14,18 14,13 148% 13,80 141% 13,61 13,63 13,61 13,33 0,01 138% 136% 13,17 132% 0,86 0,61 0,61 1,49 1,43 121% 119% 0,80 0,55 1,45 1,25 1,36 1,39 1,29 1,31 124% 125% 125% 123% 121% 11,69 11,24 11,31 11,64 12,16 12,69 12,69 61% 62% 11,63 49% 49% 51% 54% 56% Jun 14 Sep 14 Dec 14 Mar 15 Jun 15 Sep 15 Dec 15 Mar 16 Strong market shares in Cyprus Residents Non-Residents 35,2% 32,2% 30,8% +6,0 p.p³. yoy 32,9% 31,1% 28,4% 27,5% 26,7% 26,9% 26,7% 27,5% 25,6% 25,5% 27,0% 24,6% 24,3% 23,7% 24,1% 24,6% 25,3% 26,1% 26,5% +1,9 p.p³. yoy Sep-13 Dec-13 Mar-14 Jun-14 Sep-14 Dec-14 Mar-15 Jun-15 Sep-15 Dec-15 Mar-16 (1) Other countries comprise Russia, Romania and Greece. (2) Based on EBA Risk Dashboard Report, Data as at 31 December 2015 (3) p.p percentage points Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 • . • Group customer deposits totalled €14,13 bn at 31 March 2016. In constant exchange rates, Group customer deposits increased by €152 mn, with customer deposits in Cyprus increasing by €98 mn during 1Q2016 Ratio of Loans to deposits improved to 119% Deposit market shares in Cyprus in March 2016 for Residents and non-Residents were 26,5% and 32,9% respectively Bank of Cyprus 11 DINO
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