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Investor Presentaiton

13 Net interest income 10 bps improvement in NIM despite challenging environment ° Net interest income decreased by 2% from Q1 2019 whilst interest bearing assets decreased by 5% Net interest income Credit risk 7.8 7.7 7.4 7.4 7.3 683 669 649 Strong net interest margin in light of: 2.7% 2.8% 3.0% 2.8% 2.6% Policy rate lowered to historic low during the period Lower inflation during the quarter (1.1% vs 2.1% in Q1 2019) 614 611 4.3% 4.6% 4.9% 4.7% 4.5% Issuance of Tier 2 subordinated bonds in 2019 and AT1 in Q1 Reduction of wholesale funding in ISK and FX have positive effect on NIM as well as increased proportion of ISK in liquidity buffer Lower interest income from loans to customers and lower effect from inflation on Net interest income is largely offset by lower funding cost in deposits and borrowings Prepayment of expensive funding and strong liquidity management supports NIM Q1 2019 Q2 2019 Q3 2019 Net interest margin Q4 2019 Q1 2020 Q1 2019 Q2 2019 Q3 2019 Q4 2019 Q1 2020 - Net interest income / Average credit risk Net interest income Q1 2019 vs Q1 2019 (ISK million) 7,434 (253) (1,613) 1,058 295 (272) 877 (274) 7,252 NII Q1 2019 Loans to credit institutions Loans to customers Securities Deposits Borrowings Subordinated Net inflation and other effect NII Q1 2020 and CB All amounts in ISK billion *
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