Investor Presentation - FY 2022 slide image

Investor Presentation - FY 2022

Investor Presentation - FY 2022 Danske Bank Capital: Prudent CET1 ratio at 17.8%; comfortable buffer to current regulatory requirements and uncertainties Capital ratios, under Basel III/CRR (%) Current capital buffer structure (%) Tier 2 Pillar Il component (total 2.6%) 23.0 22.4 22.1 21.7 Hybrid T1/AT1 CET1 2.4 2.4 2.5 2.5 2.2 2.3 1.8 1.8 18.2 2.6 2.0 1.9 1.5 Countercyclical capital buffer Capital conservation buffer SIFI buffer (O-SII) CET1 Pillar II requirement CET1 minimum requirement CET1 target (above 16%) CET1 Q4 2022 (17.8%) 13.1 1.5 2.5 3.0 18.3 17.7 17.8 17.4 13.6 12.0 1.62 At the end of 2022, the trigger point for MDA restrictions was 13.1% 4.5 2020 reported 2021 reported 2022 reported 2022 fully loaded* Fully phased-in reg. requirement** 04 2022 CET 1 development (%) CET1 cap.req. CET1 buffer 16.9 0.1 4.4 12.4 Q3-22 REA 17.8 0.5 0.2 0.0 4.7 Net profit Danica deduction FX & Other 13.1 Q4-22 Total REA (DKK bn] 845 12 6 838 Q3 2022 Credit risk Counterparty risk Market risk 04 2022 * Based on fully phased-in rules including fully phased-in impact of IFRS 9. ** Pro forma fully phased-in min. CET1 req. in June 2023 of 4.5%, capital conservation buffer of 2.5%, SIFI buffer requirement of 3%, countercyclical buffer of 2.0% and CET1 component of Pillar Il requirement. 38
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