Investor Presentation - FY 2023 slide image

Investor Presentation - FY 2023

Investor Presentation - FY 2023 Danske Bank NII: Healthy deposit margin expansion Y/Y while recent pass-through impacts Q/Q development; deposit and lending volumes have stabilised Highlights Net interest income 2023 vs 2022 (DKKm) Deposit margin development (%) 3.0 35,000 -543 -480 2.5 PC - - - Net interest income continued the positive trend despite 04 impacted by migration to savings products and significant deposit pass-through in light of previous hikes Y/Y benefited from deposit margin expansion. Lending margins affected by higher funding costs and lagging effects of repricing. BU margins further impacted Q/Q by allocation of Treasury costs (no Group impact] Q/Q impacted by the significant deposit rate pass- through post the September rate hike. NII affected by tax one-offs in both Q3 (positive) and Q4 (negative) NII sensitivity in year 1: DKK (+/-) 500m (per 25bps move) with assumed migration to savings products. Additional impact in year 2 and 3 of DKK (+/-)300m and DKK (+/-)200m, respectively, all else equal 2.68 $2.50 2.50 14,552 2.18 BC 2.0 25,108 -551 -2,607 71 -551 2.08 2.14 2.13 1.94 1.5 1.49 1.44 1.0 0.88 LC&I 0.5 1 0.40 0.48 0.26 -0.76 0.75 0.82 0.74 0.66 0.51 0.38 0.18 2022 Lending Lending Interest Deposit Deposit Treasury volume margin related volume margin / Other fees FX 2023 0.0 0122 0222 0322 0422 0123 0223 0323 0423 Net interest income 0423 vs Q323 [DKKM] Lending margin development (%) 9,326 Positive tax One-off Negative tax One-off 1.5 307 92 9,219 85 1.15 1.14 1.13 -21 1.09 10 35 1.03 1.02 540 0.96 -124 0.94 -331 1.0 0.93 0.85 0.85 0.84 0.79 0.83 BC 0.72 0.75 0.74 0.68 0.62 0.64 9,134 0.5 0.59 0.59 LC&I PC 9,019 0.0 03 23 Lending Lending Interest Deposit Deposit Treasury volume margin related volume margin / Other fees FX 04 23 0122 0222 0322 0422 0123 0223 0323 0423 14
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