Key Financial Indicators and Balance Sheet Analysis Q1 2023 slide image

Key Financial Indicators and Balance Sheet Analysis Q1 2023

Key results in Q1 Key results 22 Strong quarter Return on equity - 13.7% ROE in the quarter - Key medium-term targets exceeded in the first quarter - - Driven by ongoing positive momentum in Core Income which increased 18% between years Strong liquidity and funding position and healthy deposit growth Core operating income / REA Insurance premium growth (YoY) Cost-to-core income ratio Robust capital position and prudent capital management - - - Conservative capital management in the near term given the volatile external industry landscape following recent events in Europe and US and the rapid change in the global and domestic interest rate environment Medium-term CET1 management buffer target retained but expected to operate above these targets in the near term Extraordinary shareholder distributions for the near term not anticipated CET1 ratio ¦ Dividend payout ratio³ 6 Medium term targets Q1 2023 Exceed 13% 13.7% Exceed 6.7% on core income Premium growth (net of reinsurance) to exceed the growth of the domestic market by more than 3%1 Below 48% on core income 150-250 bps management buffer22 50% 6.9% ✓ 11.6% 47.0% 270 bps 50% of net profit deducted from CET1 ! Medium-term targets are reviewed annually, and the underlying horizon is up to 3 years 1 Premium growth in the domestic insurance market in 2022 was 7.5% from 2021 2 Approx.17.3-18.3% based on current capital requirements. 3 Pay-out ratio of approximately 50% of net earnings attributable to shareholders through either dividends or buyback of the Bank's shares or a combination of both. Additional distributions will be considered when Arion Bank's capital levels are above the minimum requirements set by the regulators in addition to the Bank's management buffer
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