Investor Presentation - FY 2022 slide image

Investor Presentation - FY 2022

Investor Presentation - FY 2022 Realkredit Danmark portfolio overview: Continued strong credit quality Highlights Portfolio facts, Realkredit Danmark, 04 22 . • Approx. 314,982 loans (residential and commercial) Average LTV ratio of 48% (46% for retail, 50% for commercial] We comply with all five requirements of the supervisory diamond for Danish mortgage credit institutions . 675 loans in 3- and 6-month arrears (+5% since 03-22) • 6 repossessed properties (03-22: 6) • DKK 5 bn in loans with an LTV ratio > 100%, including DKK 4 bn covered by a public guarantee LTV ratio limit at origination (legal requirement] • Residential: 80% • Commercial: 60% Total RD loan portfolio of FlexLånⓇ F1-F4 [DKK bn] 148 144 146 142 134 124 113 110 104 95 92 89 84 75 72 69 67 69 64 71 73 Danske Bank Retail loans, Realkredit Danmark, 04 22 (%) Fixed rate (10 yrs-30 yrs) Variable rate (6m-10 yrs) Interest-only Repayment ( ) = Q3 22 44% (45%) 53% (53%) 51% (49%) 50% (52%) 56% 46% (55%) (47%) 49% (51%) 50% (48%) Stock of loans: DKK 438 bn [444bn) New lending: DKK 21 bn (26bn) Retail mortgage margins, LTV of 80%, owner-occupied (bp) Adjustable rate¹ 111 106 86 68 143 138 118 101 04 01 02 03 04 Q1 02 03 Q4 Q1 02 03 Q4 Q1 02 03 Q4 Q1 02 03 04 1-2 yrs 3-4 yrs 5 yrs+ 2018 2019 2020 2021 2022 Fixed rate 1-2 yrs 3-4 yrs 5 yrs+ Fixed rate Interest-only Repayment 1 In addition, we charge 30 bp of the bond price for refinancing of 1- and 2-year floaters and 20 bp for floaters of 3 or more years [booked as net fee income). 17
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