Key Financial Indicators and Balance Sheet Analysis Q1 2023 slide image

Key Financial Indicators and Balance Sheet Analysis Q1 2023

Net fee and commission income Diversified fee generating operations support continued momentum Strong quarter in all fee generating businesses Very strong income from lending and guarantees with several large CIB projects in the quarter Continued strong and stable income from asset management, with one of the strongest historical quarters for the business Capital Markets had the highest market share in equities in the domestic market and third in bonds Total fee split in the quarter 73% from corporates and 27% from individuals 13 All amounts in ISK bn Net fee and commission income (ISK m) Net fee and commission income (ISK m) 4,539 4,353 4,353 343 3,076 3,277 3,552 4,002 3,971 2,218 364 630 3,552 787 839 330 Q1 2019 Q1 2020 Q1 2021 Q1 2022 Q1 2023 286 314 1,461 386 351 Assets under management (ISK bn) 1,343 1,046 874 917 1,189 561 654 1,350 1,318 686 1,184 677 1,046 999 1,255 1,352 1,237 1,179 1,166 139 (17) 3 -21 44 Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023 I Cards and payment solution Lending and guarantees ■Asset management Collection and payment services 31.03.19 31.03.20 31.03.21 31.03.22 31.03.23 Net fee and commission income and net insurance income / Operating expenses (%) 65.3 61.5 57.6 57.4 Captial markets and corporate finance 36.0 Other Q1 2019 Q1 2020 Q1 2021 Q1 2022 Q1 2023
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