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Investor Presentaiton

Continued strong NII development Net interest income (in € mln) Lending and deposit margin (in bps) Net interest margin (in bps) 3,545 4,012 4,061 135 3,465 76 3,332 71 129 127 128 129 159 156 121 114 137 3,389 3,860 3,604 4,012 4,061 135 136 94 145 140 136 134 71 128 52 -343 -315 2Q2022 3Q2022 4Q2022 1Q2023 2Q2023 2Q2022 3Q2022 4Q2022 1Q2023 2Q2023 Polish mortgage moratorium Net TLTRO impact -Average lending margin. ―Average deposit margin -NIM NII 2Q2022 3Q2022 4Q2022 1Q2023 2Q2023 -4-quarter rolling average NIM NII, excluding the impact from TLTRO, increased 19.8% YoY, primarily driven by a strong increase of the interest margins on liabilities. NII from mortgages decreased slightly, as higher volumes and margins in Germany and the Netherlands were more than offset by lower income in Belgium and Retail Other. Treasury benefited from favourable market opportunities through money market and FX transactions¹). NII in Financial Markets declined as rising rates led to higher funding costs, while other income rose significantly Sequentially, NII increased 1.2%. Higher net interest income on liabilities more than compensated for a decline in net interest income in Financial Markets and from FX ratio hedging NIM decreased by 3 bps to 156 bps, as the increase in NII was more than offset by a higher average balance sheet total 1) Impact on NII 1Q2023 €-234 mln, 2Q2023 €-225 mln; Impact on Other Income 1Q2023 €+267 mln, 2Q2023 €+261 mln; negligible impact in 2Q2022 7
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