Investor Presentation - First Nine Months 2022 slide image

Investor Presentation - First Nine Months 2022

Danske Bank Investor Presentation - First nine months 2022 Net interest income up by 8% YoY driven by repricing, volumes and higher rates; trading/insurance impacted by market turmoil; credit quality remains resilient Key points, 9M 22 vs 9M 21 • • • • NII uplift from repricing initiatives and continually improving trend in lending volumes as well as recent rate hikes from CBs across our jurisdictions Fee income from generally high activity offset lower ECM and investment- related fees Trading income impacted by volatile financial markets and valuation effects, while Danica was particularly impacted by valuation effects Writedown of goodwill in Danica due to higher applied discount rate Improved underlying cost development, absent debt collection impact and despite higher remediation and litigation costs Strong credit quality continues to lead to single-name reversals, while macro models and additional PMAs mitigate tail risk Key points, Q3 22 vs Q2 22 • • • NII up QoQ, benefitting from recent rate hikes as well as continued lending growth for business customers, particularly large corporates Net interest income Net fee income Income statement and key figures (DKK m)] 9M 22 9M 21 Index 03 22 Q2 22 Index 17,746 16,498 108 6,307 5,810 109 9,536 9,700 98 2,999 3,157 95 Net trading income 679 3,111 22 503 -390 Net income from insurance business -323 1,576 -286 -122 Other income 1,203 623 193 244 291 84 Total income Operating expenses Profit before loan impairments, GW & provision 28,840 31,509 92 19,570 18,874 104 9,270 12,635 73 9,767 8,746 112 6,777 6,421 106 2,990 2,325 129 Provision for Estonia matter 14,000 14,000 Impairment charges on goodwill 1,627 1,627 Loan impairment charges 794 587 135 368 192 192 -7,151 12,048 13,005 2,133 Profit before tax, Non-core -10 23 -28 31 Profit before tax -7,161 12,071 13,033 2,164 2,080 -9,241 2,805 74 9,266 760 458 166 13,792 1,705 9 Fee income lower, as high activity-related fees were countered by a general slowdown in the housing market and reduced capital markets-related fees Trading income in LC&I recovered while Danica remained impacted by adverse financial markets, as well as valuation effects and a product related Profit before tax, core one-off. Operating expenses improved, when disregarding the DKK 600m debt collection one-off underpinning the progress on underlying efficiency Additional provision of DKK 14bn for the Estonia matter, and write-down of goodwill in Danica due to higher applied discount rate Strong credit quality led to continually low impairments despite DKK 650m one-off charge and further macro model impairments. PMAs maintained Tax Net profit
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