Investor Presentaiton
Deposits at €17.5 bn up 2% qoq; significant liquidity surplus of €6.4 bn
Cyprus deposits by passport origin²
€ bn
17.53
16.69
17.13
16.53
Deposits
||||
17.53
IBU¹
3.50
Corporate
2.09
Retail
11.06
3%
4% 6%
19%
68%
SME
Dec 19
Dec 20
Sep 21
Dec 21
0.88
Dec 21
Cyprus
Other countries
Other EU
Russia
Other European countries, excl. Russia
Significant surplus liquidity of €6.4 bn
Minimum
Liquidity ratio
31 Dec 2021
Surplus
required
LCR (Group)
100%
301%
€6,356 mn
NSFR
100%
147%
€5,374 mn
1)
72
Servicing exclusively international activity companies registered in Cyprus and abroad and not residents
2) Origin is defined as the country of passport of the Ultimate Beneficial Owner
Strong deposit market share of 35% as at 31 Dec 2021
• TLTRO III borrowing at €3.0 bn; favourable terms not expected to be extended
post June 2022
15View entire presentation