Investor Presentation - First Nine Months 2022 slide image

Investor Presentation - First Nine Months 2022

Investor Presentation - First nine months 2022 Danske Bank Impairments: Continually strong credit quality and individual reversals, while prudent buffers remain in place; modest macro-charges to reflect deteriorating outlook Highlights Credit quality remains strong with limited impact from the worsening macro backdrop, leading to overall net reversals when disregarding the DKK 0.65bn charge related to the closure of the legacy debt collection Macro outlook has been updated to reflect current uncertainties with increased downside risk from inflation and interest rates, resulting in additional DKK 150m booked in Q3 Total allowance of DKK 19bn includes PMAs of DKK 6bn, as additional overlays of DKK +2bn established since Covid-19 have been repurposed for macro uncertainties. The PMA of DKK 250m established to account for potential lower recovery in debt collection legacy cases has been reallocated in Q3 4.3 Impairment charges by category [DKK bn] Credit quality deterioration: oil & gas Credit quality deterioration: outside oil & gas Post-model adjustments Macroeconomic adjustments Debt collection one-off 1.4 0.7 1.0 0.5 1.1 0.8 1.7 0.5 0.2 -0.2 -0.2 0.2 0.4 0.2 0.7 0.2 -0.3 -0.1 Q1 2020 Q2 2020 03 2020 04 2020 Q1 2021 Q2 2021 Q3 2021 04 2021 Q1 2022 02 2022 03 2022 PMAS Allowance account by stages [DKK bn] 6.4 Stage 1 ECL Stage 2 ECL Stage 3 ECL Stage 3 net exposure, % of total (rhs) 6.3 6.0 6.0 DKK bn 0.9 % 5.4 1.0 0.8 Agriculture 30 1.36 CRE 1.2 1.5 1.34 1.3 25 4.0 1.4 22.6 Construction & 21.9 20.4 1.32 0.2 0.4 1.3 -0.0 Building materials 2.3 19.8 19.8 20 2.7 18.8 1.3 0.6 1.30 3.1 3.1 1.7 0.1 -0.0 1.4 Oil & Gas 5.9 7.4 3.0 0.3 6.8 15 1.5 6.7 6.8 1.2 Personal Customers 7.1 10 1.04 1.1 Others 2.1 13.2 12.9 1.02 1.3 1.5 12.4 5 0.9 Model changes 9.9 9.9 8.7 1.00 0.0 0.0 0.0- 0 0.00 2019 2020 2021 Q1 22 Q2 22 Q3 22 2019 2020 2021 Q1 2022 Q2 2022 Q3 2022 28
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