Restructuring Plan and Exit from Resolution slide image

Restructuring Plan and Exit from Resolution

4 Funding and Liquidity Conditions Actions to Improve Liquidity Ways to improve liquidity and launch new products • Embark on roadshow to raise the Group's profile Actions to improve liquidity including: - - - Issuance of government guaranteed bonds Deleveraging and asset disposals Launch new deposit and other product campaigns across business lines Bank of Cyprus KOING ΚΥΠΡΙ Stepping up efforts to reduce ELA that stigmatizes the Bank Restoration of status of ECB eligible counterparty, provides access to ECB funding leading to reduced ELA funding - ECB funding under improved terms, given that the rate for main refinancing operations stands at 0,5%. • To embark on marketing roadshow following recapitalisation and exit from resolution - - Strengthen market access Reduce collateral requirements pertaining to derivatives, which currently consume considerable liquidity 11
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