Group Financial Results slide image

Group Financial Results

Group Financial Results for the year ended 31 December 2020 Revenue outlook: short-term stabilisation, while building a less capital intensive revenue growth model Revenue remains under pressure in the near term following acceleration of balance sheet de risking; Helix 2 reduces NII by €7 mn per quarter (slide 57); Interest on Net NPEs not received in cash, fully provided - Multiple initiatives put in place to deliver NII and less capital intensive non interest income with focus on fees, insurance and non-banking business NII initiatives - TLTRO borrowing increased by €1.7 bn in Mar 2021; potential NII benefit of up to €10.6 mn for the period Mar 2021 to Jun 20222 - Grow performing book by c.10% over the medium term Performing book to grow by c.10% Net loans (€ bn) 12.0 10.7 c.+10% Legacy 3.4 9.9 1.8 0.9 Performing 8.7 8.9 9.0 Dec 2018 Dec 2019 Dec 2020 Medium- term target - Grow international and shipping lending Efforts to improve credit spreads - Price away or price correctly deposits through liquidity fees Fee and commission income initiatives ― Extension of liquidity fees to wider customer group as of February 2021 FY2020 Medium term Fee and commission income / Total Assets c.70 bps > c.100 bps Total Revenues / RWAS c.5% > c.6% - Boost fee & commission income through new price list as of February 2021 Estimated positive impact of c.€13 mn p.a. of the above initiatives Increase average product holding through cross selling to under-penetrated customer base Introduce Digital Economy Platform to generate new revenue sources, leveraging the Bank's market position, knowledge and digital infrastructure Revenues/Total Assets 1) 2) Pro forma for Helix 2 (Portfolio A and B). Calculations on a pro forma basis which assume legal completion of the transaction Based on current ECB rates and provided the lending thresholds set by ECB are met Bank of Cyprus Holdings c.260 bps > c.280bps 20
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