Portrait of an Ascending Sovereign Credit slide image

Portrait of an Ascending Sovereign Credit

Parent Banks are financially sound and profitable The parent institutions of Latvia's banks have high credit ratings, good profits and are well-capitalized Key Highlights • Financial performance and capitalization level of the parent banks is strong • Nordic banking groups' profitability is higher than the EU average • The ability and proven willingness to support subsidiaries in Baltics by the largest parent banks in Nordic countries enhance risk absorption capacity of the Latvian banking sector In October 2021, the ownership of the subsidiary banks in Estonia, Latvia and Lithuania was placed in the holding company Swedbank Baltics AS which is wholly owned by Swedbank AB. Banks Financial Information Banking Groups' Equity Prices (01.01.2019 = 100, local currency) 180 170 Swedbank SEB Luminor Latvia branch* 160 DNB Nordea 150 140 Assets (EUR mil)* 8,305 4,317 3,606 130 CAR (%)* 33.5 22.8 120 110 ROE (%), annualized* 8.3 20.3 100 S&P Global long-term rating A+ A+ 90 80 Moody's long-term rating Aa3 Aa2 Baa1 70 60 Fitch long-term rating A+ AA- 50 2019 2020 2021 Source: Finance Latvia Association data, 2nd quarter 2021 Banks' investor relations (ratings at group level) STOXX Europe 600 Banks Swedbank SEB DNB Nordea In January 2019 Luminor Bank Latvia became a branch of Estonian Luminor Bank. Bank ratings (at Group level) 18
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