Investor Presentation - FY 2022
Investor Presentation - FY 2022
Funding and liquidity: LCR compliant at 151%
Changes in funding,* 2022 (DKK bn and bp)
Cov. bonds
Senior
Non-Preferred Senior
16bp
13bp 54bp
36bp
156bp
69bp
114bp
40
31
32
28bp
31
29
24
14
Redemptions 2023:
DKK 84 bn
20
45bp
Redeemed 2022:
DKK 77 bn
New 2022:
DKK 61 bn
Long-term funding excl. RD [DKK bn]***
Funding plan
100
Completed
79
75
61
2019
2020
2021
*** Includes covered bonds, senior, non-preferred senior and capital instruments, excl. RD.
Danske Bank
80-100
24
2022
2023E
Maturing funding,* 2024-2026 (DKK bn and bp)
10bp
Cov. bonds
172bp
31
12bp
34
Senior
Non-Preferred Senior
ULL
24 40bp
10
Liquidity coverage ratio (%)
164
161
159
159
154
155
155
151
151
12bp
100bp
11
109bp
7
21 54bp 89bp
8
2024: DKK 65 bn
2025: DKK 52 bn
2026: DKK 35 bn
04 2020 01 2021 02 2021 03 2021 04 2021 01 2022 02 2022 03 2022 04 2022
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