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Investor Presentaiton

Balance sheet - Assets The balance sheet is extraordinarily strong which is prudent at this time due to Covid-19 but not efficient under more stable circumstances The Balance sheet increased by 9.8% from 31.12.2019, the increase mainly being liquid assets REA decreased 0.9% despite balance sheet growth Loans to customers increased slightly from the end of 2019, mainly due to mortgage lending. Corporate lending held up in ISK as foreign currency loans increased in value with the depreciation of the ISK during the quarter Increase in liquid assets due to postponement of dividend payment, issuance of AT1 and increase in deposits Very strong liquidity position Total LCR ratio is 224% and ISK LCR ratio is 156% The Bank is very well positioned to meet the funding requirements of its customers in both ISK and FX and to provide customers with solutions through the Covid-19 pandemic Other and intangibles: 5.5% of total assets ISK 344 billion, of which ISK 214 billion liquidity reserve (35% of customer deposits) Loans to customers 65.6% of total assets 17 All amounts in ISK billion 41% 52% 7% ■Individual, mortgages Individual, other O Corporate and other 31.03.2020 ISK 1,188 billion 31.12.2019 ISK 1,081 billion 31.03.2019 ISK 1,222 billion 79 56 9 7 128 68 192 8 117 94 118 85 96 34 18 I 829 779 774 ▪ Loans to customers ▪ Loans to credit institutions Cash and balances with Central Bank Financial instruments - Intangible assets Other assets 1Other includes investment property, investment in associates, tax assets, assets and disposal groups held for sale and other assets *
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