Bank of Cyprus Credit Ratings and Financial Position
Analysis of Interest Income and Interest Expense
Analysis of Interest Income (€ mn)
1Q2022
2Q2022
3Q2022
4Q2022
1Q2023
Loans and advances to customers
77
81
87
102
113
Loans and advances to banks and central banks
7
7
9
36
57
Investments and other financial assets at amortised costs
4
4
5
11
13
Investments FVOCI
35
2
2
91
94
103
151
25
2
185
Trading Investment
Derivative financial instruments
2
2
2
5
6
Other investments at fair value through profit or loss
Total Interest Income
93
96
96
105
156
191
Analysis of Interest Expense (€ mn)
Customer deposits
(1)
(1)
(1)
(3)
(4)
Funding from central banks and deposits by banks
0
Loan stock
(7)
(7)
Repurchase agreements
0
• •
(1)
(6)
(14)
(7)
(7)
(7)
0
0
0
Negative interest on loans and advances to banks and central banks
(10)
(10)
(3)
0
0
(18)
(18)
(12)
(16)
(25)
Derivative financial instruments
Total Interest Expense
(4)
(4)
(4)
(4)
(4)
(22)
(22)
(16)
(20)
(29)
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