Investor Presentation - Q2 2021
Results of mBank Group: Capital ratio and liquidity position
Strong capital position and outstanding liquidity securing safety and operational stability
mBank Group's Total Capital Ratio
mBank's NSFR and LCR
19.26%
19.53% 19.86%
19.19%
+3.69
2.83%
2.79%
2.87%
17.55%
2.57%
Group's LCR: 249%
230%
236%
226%
222%
202%
2.37%
13.86%
149%
2.71%
135%
137%
138%
142%
16.43%
16.74% 16.99%
16.62%
15.18%
11.15%
06/20
09/20
12/20
03/21
06/21
minimum
requirement
PLN B
87.6
89.2
88.5
92.3
97.6
as of 06/21
xx.x Total risk exposure amount (TREA)
Tier 1 capital ratio
Tier 2
Investor Presentation - Q2 2021
Basel III requirement ≥100%
06/20
09/20
12/20
77.5%
77.2%
78.8%
03/21
74.5%
06/21
74.2%
XX.X% Loan-to-deposit ratio of mBank Group
Net Stable Funding Ratio (NSFR)
Liquidity Coverage Ratio (LCR)
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