Financial Analysis and Currency Deposits slide image

Financial Analysis and Currency Deposits

1) 2) Asset quality- NPE analysis (€ mn) Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 A. Gross Loans after Residual Fair value adjustment on initial recognition 10,902 10,815 10,678 10,683 10,708 12,055 12,031 Residual Fair value adjustment on initial recognition 145 149 178 181 185 226 230 B. Gross Loans 11,047 10,964 10,856 10,864 10,893 12,281 12,261 B1. Loans with no arrears² 9,840 9,681 9,492 9,385 9,268 9,230 9,149 B2. Loans with arrears but not NPES 39 36 21 31 36 39 26 1-30 DPD 25 31 16 23 29 27 21 31-90 DPD 14 5 5 8 7 12 5 B3. NPES With no arrears Up to 30 DPD 31-90 DPD 91-180 DPD 181-365 DPD Over 1 year DPD 1,168 1,247 1,343 1,449 1,589 3,012 3,086 307 312 348 363 413 536 548 6 3 4 5 11 15 16 6 10 10 11 16 35 26 13 11 19 24 31 18 18 28 40 49 41 16 31 81 808 871 913 1,005 1,102 2,377 2,397 NPE ratio (NPEs / Gross Loans) 10.6% 11.4% 12.4% 13.3% 14.6% 24.5% 25,2% Allowance for expected loan credit losses (including residual fair value adjustment on initial 677 734 792 849 947 1,869 1,902 recognition¹) Gross loans coverage 6% 7% 7% 8% 9% 15% 16% NPES coverage 58% 59% 59% 59% 60% 62% 62% Comprise (i) loan credit losses for impairment of customer loans and advances, (ii) the residual fair value adjustment on initial recognition of loans acquired from Laiki Bank and on loans classified at FVPL, and (iii) loan credit losses on off-balance sheet exposures disclosed on the balance sheet within other liabilities Loans with "non-material" arrears as at 31 Dec 2021 which are calculated based on the new EBA regulation on Definition of Default implemented as of 1 Jan 2021, affecting the calculation of Days-Past-Due' 51
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