Group Financial Results slide image

Group Financial Results

€0.5 bn NPE Trade Delivers Accelerated Risk Reduction • . Group Financial Results for the year ended 31 December 2020 €507 mn Helix 2 portfolio B (€ mn) 507 8 58 SMES Performing of which NPES Provisions Held NPES: €499 mn Other³ 31 December 2020 Assets sold € mn Contractual Loans¹ Gross Loans 783 Receipts Consideration 507 of which: 499 Cash (308) 49 - Deferred Purchase Price Transaction Costs and other adjustments Retail 441 Consideration net of transaction costs and Carrying Value of assets being sold 248 other adjustments P/L Impact: (27) Dec 20 Contractual balance¹ of €783 mn as at 30 Sep 2019 Portfolio comprises c. 16,000 loans, mainly to Retail and SME clients, secured over c.4,000 real estate collaterals Completion remains subject to a number of customary regulatory and other approvals, currently estimated to occur in early 2H2021 1) The difference between the contractual balance and the GBV relates to IFRS adjustments/unrecognised income and non-contractual write-offs 2) DFAs and cash already received by 31 December 2020 Bank of Cyprus Holdings € mn 243 122 121 (22) 221 48
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