Bank of Cyprus Credit Ratings and Financial Position slide image

Bank of Cyprus Credit Ratings and Financial Position

2) 3) 323 1) Non interest income at €72 mn in 1Q2023 Total non NII (€ mn) 85676 11 38 227 79 76 72 71 4 2 2 17 6 14 16 13 10 10 10 6 35 45 45 1Q2022 2Q2022 15 45 45 42 3Q2022 4Q2022 Comparative information restated for transition to IFRS 17 from IFRS 4 1 REMU FX and other income² Net insurance result³ 10 • 44 1Q2023 Liquidity & NPE sale-related servicing fees Net fee & commission • . • • • QoQ Performance (1Q2023 vs 4Q2022) Net fee and commission income net of liquidity fees and NPE sale-related servicing fee, down 3% reflecting seasonally lower transactional fees As a reminder, liquidity fees and NPE sale-related servicing fees terminated in December 2022 and in February 2023 respectively Net insurance result³ broadly flat Net FX and other income² down 3% due to lower FX income through FX swaps partly offset by high revaluation gain in financial instruments YoY Performance (1Q2023 vs 1Q2022) Net fee and commission income net of liquidity fees and NPE sale-related servicing fee up 16% reflecting the introduction of price adjustments in February 2022, higher non-transactional fees and higher credit card commissions Net FX and other income² more than doubled, reflecting higher foreign exchange gains through FX swaps and higher revaluation gain in financial instruments Net FX gains/(losses) & net gains/(losses) on financial instruments are volatile profit contributors Gains/(losses) from revaluation and disposal of investment properties and on disposal of stock of properties Net FX gains/(losses) & Net gains/(losses) on financial instruments, and other income Previously called insurance income net of insurance claims 15
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