Investor Presentaiton
Investor Presentation - First quarter 2023
Funding and liquidity: LCR compliant at 169%
Changes in funding,* 2023 (DKK bn and bp)
Cov. bonds
13bp
54bp
69bp
Senior
Non-Preferred Senior
106bp
31
29
24
24
165bp
21bp
38bp 25bp
-1—1-
60bp
9
6
Redemptions 2023:
Redeemed 2023:
New 2023
DKK 84 bn
DKK 5 bn
DKK 39 bn
Maturing funding,* 2024-2026 (DKK bn and bp)
Cov. bonds
Senior
11bp
172bp
9bp
Non-Preferred Senior
Long-term funding excl. RD [DKK bn]***
100
Completed
Funding plan
79
75
61
2019
2020
2021
*** Includes covered bonds, senior, non-preferred senior and capital instruments, excl. RD.
Liquidity coverage ratio (%)
Danske Bank
80-100
39
2022
2023E
169
164
161
159
159
155
155
151
151
12bp
34
31
100bp
23
40bp
11
10
109bp
7
20
54bp 89bp
8
6
2024: DKK 75 bn
2025: DKK 66 bn
2026: DKK 45 bn
01 2021 Q2 2021 03 2021 04 2021 01 2022 02 2022 03 2022 04 2022 01 2023
Spread over 3M EURIBOR.
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