Financial Analysis and Currency Deposits slide image

Financial Analysis and Currency Deposits

Limited economic effects on BOCH from Russia-Ukraine war Direct Impact • • • • No banking operations in Ukraine/Russia since 2015; <€1 mn net legacy exposure as at 30 Jun 2022 No exposure to Russian bonds nor to banks which are the subject of sanctions Limited direct exposure to loans (c.€108 mn of which c.€95 mn is performing) related to Russia, Belarus and Ukraine; granular portfolio and secured mainly by real estate properties in Cyprus; none of which are under sanctions Only c.3% of the Group's 2021 net F&C income is from Russian, Ukrainian and Belarusian Ultimate Beneficiary Owners Exposure to Russia, Belarus & Ukraine 5% of deposits c.1% of net loans only c.3% of 2021 net F&C income Indirect Impact • The economic effects are expected to come from higher inflation and a slowdown in activity, with tourism sector likely most impacted Tourism sector recovering to pre-pandemic levels. Stronger than anticipated tourist arrivals from markets other than Russia (like UK, Greece, Germany) Cyprus is not an importer of Russian oil/gas though it is indirectly affected by pricing pressures in the international energy markets. Cyprus mainly imports oil from other countries (like Greece, Italy, the Netherlands), though a steady increase in contribution from renewables is noted • Services accounting for c. 10% of GDP1 of which some relate to Russia/Ukraine and thus expected to be adversely impacted; no credit risk exposure as sector not levered • Between 2018-2020, Cyprus recorded net FDI outflow to Russia; Special Purpose Entities make a large contribution to Cypriot FDI; these entities have similar inward and outward income due to the structure of their financial assets and liabilities Shipping in Cyprus is German dominated, so there will be no impact on this sector from the sanctions on Russian ships 1) In accordance with 2020 structure of the economy 45
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