Moscow Exchange Financial Growth Presentation slide image

Moscow Exchange Financial Growth Presentation

Robust and trusted infrastructure Trading platform, NCC as the Central Counterparty (CCP) and NSD as the Central Securities Depository (CSD) TRADING CLEARING SETTLEMENT & DEPOSITORY Assets on deposit² ■ MOEX markets ADTV 3,2 RUB trln (2019) Pre-order validation (100+ risk check scenarios) ensures integrity of trades World class latency of 200-300 microseconds >500 trading members (all markets) Trading venue's net proprietary funds (Regulated since 3Q2019) RUB bln Ex-dividend 14.6 14.6 13.9 Ex-dividend 12.8 8.2 5.6 ◉ NCC cleared ADTV 2,9 RUB trln (2019) RUB trn ☐ ☐ ◉ NCC served as a CCP for 92% of trading volumes it cleared in 2019 BBB local currency rating from Fitch The target NCC capital for 2019 is ~RUB 66 bln (the level of 1 Jan 2019) As of 1 Dec 2020, N1 ccp is 151.7% 61.0 52.7 45.0 39.4 36.4 31.7 24.9 21.8 12.3 31 31 31 31 31 31 31 31 30 Dec Dec Dec Dec Dec Dec Dec Dec Nov 2012 2013 2014 2015 2016 2017 2018 2019 2020 National Clearing Centre (NCC) proprietary funds (capital)¹ National Settlement Depository (NSD) proprietary capital³ RUB bln 38.5 8.6 28.8 7.7 13.2 1 Jan 1 Apr 1 Jul 1 Oct 1 Jan 1 Apr 1 Jul 1 Oct 2019 2019 2019 2019 2020 2020 2020 2020 Regulatory requirement: 6 RUB bln RUB bln 79.4 70.5 64.7 61.5 56.6 56.4 1 Jan 1 Jan 1 Jan 1 Jan 1 Jan 1 Jan 1 Jan 1 Jan 1 Dec 2013 2014 2015 2016 2017 2018 2019 2020 2020 Regulatory requirement: 66 RUB bln 11.3 11.7 9.4 9.7 8.8 8.9 8.9 7.3 6.0 1 Jan 1 Jan 1 Jan 1 Jan 1 Jan 1 Jan 1 Jan 1 Jan 1 Dec 2013 2014 2015 2016 2017 2018 2019 2020 2020 Regulatory requirement: 9 RUB bln Figures for 1 Jan 20XX are from the audited financial reports prepared in accordance with RAS. The latest figure is as reported by the CBR on a monthly basis. 5 Assets on deposit based on Company's operational data ☑ MOSCOW Source: Moscow Exchange EXCHANGE 1 2 3 4 Figures in accordance with Russian Accounting Standards as reported to and disclosed by the CBR on a monthly basis Numerator of the regulatory ratio (100% requirement)
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