Financial Analysis and Currency Deposits slide image

Financial Analysis and Currency Deposits

Stage 2 exposures well collateralised with low migration history € mn 2,078 Trade 191 2.4% Limited historic migration of Stage 2 to Stage 3 Real estate 242 2.7% 2.4% Other 243 2.8% 2.0% • Strong performance of Stage 2 exposures; 99% present no arrears Only 2% of stage 2 loans migrated to Stage 3 p.a. in the last two years 96% of stage 2 loans are collateralised Construction 326 1.6% Hotel & catering 508 1.7% • Low LTV1 portfolio 0.9% 0.3% FY2020 FY2021 1Q2022 2Q2022 Private individuals 568 3.3% Migraton to Stage 3 as a % of Stage 2 loans Jun 22 pro forma for HFS Provision coverage 81% with LTV1 < 100% (of which 74% with LTV1 <75%) 19% with LTV1 >100%; 97% of these present no arrears and 99% < 30 dpd Prudent management of credit risk; €0.5 bn of Stage 2 exposures has been classified as Stage 2 due to an overlay applied (staging overlay) €677 mn of stage 2 loans were restructured after exiting the moratorium schedule; 77% are expected to be eligible transfer to Stage 1 in 2023 LTV1 0-75% 75%-100% >100% Days past due 0 dpd 1-30 dpd >30 dpd Private Individuals Business 70% 10% 20% 75% 7% 18% Private Individuals Business 98% 99% 1% 1% 0% 1% 1) Loan to Value (LTV) is calculated as the Gross IFRS Balance to the indexed market value of the property. Under Pillar 3 disclosures LTV is calculated as the Gross IFRS Balance to the indexed market value of collateral. Collateral takes into consideration the mortgage amount registered in the land registry plus legal interest from registration date to the reference date 32
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