Investor Presentation - First Nine Months 2022 slide image

Investor Presentation - First Nine Months 2022

Investor Presentation - First nine months 2022 Danske Bank Trading: Improvement in Q3 driven by recovery in performance at Rates & Credit; negative valuation effects in Northern Ireland • Highlights LC&I • Historically high volatility in Nordic fixed income markets affecting YTD trading income • Improvement in Q3 in conditions for our fixed income marketmaking franchise despite a reduction in risk appetite and lower capital consumption amid continued effects of high volatility and lower liquidity Demand for risk management solutions resulted in good customer activity in Currencies PC & BC Higher customer activity driven by increased foreign exchange activity post the pandemic Other Transitory effects as rate increases drove mark-to- market movements on the deposit hedging portfolio in Northern Ireland which was partly countered by strong uplift in NII Net trading income (DKK m) 3,111 197 497 54 679 2,363 715 YTD-21 794 -659 LC&lex.xVA XVA PC & BC Other -172 YTD-22 503 252 71 669 250 30 -345 -740 -73 -390 Q2-22 * The first nine months of 2021 benefited from a gain of DKK 227m on the sale of VISA shares in the Group's private equity portfolio 03-22 12
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