Financial and Mortgage Portfolio Overview slide image

Financial and Mortgage Portfolio Overview

Financial overview Key figures & ratios 2Q22 1Q22 4Q21 3Q21 2Q21 PROFITABILITY Profit for the period, ISKm 5,880 5,187 7,092 7,587 5,431 Return on equity 11.7% 10.2% 14.2% 15.7% 11.6% Net interest margin (of total assets) 2.9% 2.6% 2.4% 2.4% 2.4% Cost-to-income ratio 1 42.7% 47.6% Cost of risk 2 (0.20%) 45.3% 49.9% (0.17%) (0.23%) (0.64%) (0.42%) 39.4% BALANCE SHEET Loans to customers, ISKm Total assets, ISKm Risk exposure amount, ISKm 30.6.22 1,153,677 31.3.22 31.12.21 30.9.21 30.6.21 1,107,893 1,086,327 1,081,418 1,089,723 1,437,253 1,446,355 1,428,821 1,456,372 1,446,860 901,646 917,764 924,375 992,883 945,321 Deposits from customers, ISKM 756,862 761,471 744,036 754,442 765,614 Customer loans to customer deposits ratio 152% 145% 146% 143% 142% Non-performing loans (NPL) ratio³ 1.8% 1.8% 2.0% 2.0% 2.1% LIQUIDITY Net stable funding ratio (NSFR), for all currencies Liquidity coverage ratio (LCR), for all currencies 118% 123% 122% 121% 122% 147% 195% 156% 225% 187% CAPITAL Total equity, ISKM CET 1 ratio4 Tier 1 ratio4 Total capital ratio 4 Leverage ratio4 203,662 197,201 203,710 197,381 190,355 18.2% 18.8% 21.3% 20.6% 20.1% 19.2% 19.9% 22.5% 21.8% 20.1% 21.5% 22.5% 25.3% 24.7% 22.9% 12.5% 12.4% 13.6% 13.2% 12.4% 1.Calculated as (Administrative expenses + Contribution to the Depositors' and Investors' Guarantee Fund - One-off items) / (Total operating income - One-off items). 2. Negative cost of risk means that there is a net release of impairments. 3. Stage 3, loans to customers, gross carrying amount. 4. Including 3Q21 profit for 30.9.21 and 1Q22 profit for 31.3.22. 32 August-September 2022
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