Financial Analysis and Currency Deposits slide image

Financial Analysis and Currency Deposits

Tight cost management of workforce and branches more than offsets elevated inflation pressures Total operating expenses¹ up 2% qoq Substantial streamlining of workforce and branches (€ mn) 89 89 87 86 87 38 38 37 36 37 51 51 50 50 50 2Q2021 3Q2021 4Q2021 1Q2022 50 50 2Q2022 Other operating expenses Staff costs C/l ratio¹ in 2022 revised to around current levels (vs mid-60s) due to cost management initiatives and improved revenues 64% ⚫ Mid-60s 59% 58% 57% 57% Previous expectations • 50-55% 66% 75% 79% 80% 96 84 80 80 -16% 75 60 4,155 3,573 3,438 3,422 2,872 Jun 19 Dec 20 Dec 21 Jun 22 Jun 22 post - VEP 3,661 2,986 2,453 # of branches # of FTEs - Group Digitally engaged customers # FTEs of Bank • Successful completion of Voluntary Staff Exit Plan in July 2022 Reduction of 16% in full time employees (c.550 applicants approved to leave) • Annual savings of c. €37 mn or 19% in staff costs c.50% • c.50% 2Q2021 3Q2021 4Q2021 1Q2022 2Q2022 FY2022 FY2023 FY2025 C/I ratio 1 C/I ratio' initial expectations 1) Excluding special levy on deposits and other levies/contributions Estimated one-off cost of c. €99 mn to be recorded in the 3Q2022 income statement Branch footprint rationalization facilitated by digital transformation 15 branches closed down on 1 Jul 2022 Reduction of 38% since Jun 2019 24
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