Key Financial Indicators and Balance Sheet Analysis Q1 2023 slide image

Key Financial Indicators and Balance Sheet Analysis Q1 2023

Loans to customers Growth in corporate lending in the quarter but expected to slow Loans to customers increased by ISK 29bn or 2.7% during the quarter - Loans to corporates 4.5% and loans to individuals 1.1% Total loans increased by ISK 4.8bn due to inflation, of which ISK 3.7bn mortgage lending. Loans. decreased by ISK 4.3bn during the quarter due to stronger ISK, primarily corporate loans. Lending activity starting to slow on the mortgage side and expected to slow on the corporate side as the rate increases start to impact economic activity. The Bank is agile and will continue to view growth opportunistically considering evolving risk/return dynamics Share of CPI linked (indexed) products expected to grow in current rate environment and with recent change in legislation Continued CIB strategy of capital velocity with corporate loans worth ISK 4bn sold to institutional investors during the quarter The diversification of the corporate loan book continues to be good and in line with the Bank's credit strategy 18 All amounts in ISK bn Loans to customers Loans to customers by sector (%) 1,114 1,085 976 936 823 11.4 12.0 3.8 3.8 7.8 8.4 525 502 8.4 8.0 442 410 5.1 5.5 9.7 9.4 390 69 69 63 65 55 Other sectors ■ Finance & Insurance ■Wholesale & Retail ■Fishing Construction 53.7 52.9 514 520 463 469 378 ■Real Estate activities ■Individuals 31.12.20 31.12.21 ■Individ. Mortgage 31.03.22 31.12.22 31.03.23 Individ. other ■Corporate Loan growth (%) 7.9 31.12.22 31.03.23 Loans to customers by interest rate type at year end 530 37 11 520 82 6.1 132 ■Floating indexed 4.5 2.8 1.5 4.3 4.0 2.7 1.9 1.1 ■Fixed indexed 471 155 ■Floating nominal ■Fixed nominal 150 11 Q1 22 Q2 22 Q3 22 Q4 22 Q1 23 Corporates Mortgages ■Growth Individuals ■Growth Corporates
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