Group Financial Results slide image

Group Financial Results

Group Financial Results for the year ended 31 December 2020 Portfolio exposure to businesses most impacted by COVID-19 Tourism: €1.12 bn Trade: €0.89 bn 30 Sep 2020 Hotels & Catering Food services € bn 31 Dec 2020 € bn % of portfolio 30 Sep 2020 Trade € bn 31 Dec 2020 € bn % of portfolio 0.06 0.06 5% Supermarkets, pharmacies and 0.28 0.26 30% other essential retail businesses Accommodation 1.01 1.06 95% All other 0.67 0.63 70% Total 1.07 1.12 Total 0.95 0.89 Unutilised Liquidity1 0.34 0.32 Unutilised Liquidity¹ 0.93 0.95 - of which deposits 0.27 0.26 23% - of which deposits 0.62 0.60 68% . The reduction in international tourist arrivals in 2020, was partly offset by domestic tourism, a trend expected to continue in 2021; A recovery in tourist activity is expected from 2H2021 and will be linked with international vaccine programmes; Close monitoring of the developments continues Majority of Accommodation customers entered the crisis with significant liquidity, following strong performance in recent years c. €1.0 bn or 91% under payment deferrals that expired on 31 Dec 2020; 39% of performing loans had an instalment due by 19 Mar 2021; 99% these resumed payments. • 30% tied up to lower risk essential retail services, not materially impacted by COVID-19 €0.47 bn or 53% under for payment deferrals that expired on 31 Dec 2020; 89% of performing loans had an instalment due by 19 Mar 2021; 95% of these resumed payments • c.50% (cumulative) will have an instalment due by end of Mar 2021 1) Unutilised overdraft amounts and deposits Bank of Cyprus Holdings 14
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