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Investor Presentaiton

Better equipped to handle the recession than most Both fiscal and monetary policy have the ammunition to support the economy Before the pandemic hit the CBI, unlike many central banks, still had the firepower to support the economy. Even after taking Central government debt (% of GDP) Household and corporate debt (% of GDP) 100% 400% 90% 350% drastic measures that include reductions in interest rates, minimum reserve requirements and countercyclical capital buffers as well as launching a QE program, interest rates remain high in international comparison, creating scope for further rate cuts. Furthermore, the CBI has hefty FX reserves at its disposal 80% 70% 300% 60% 250% 50% 200% 40% 150% 30% 100% 20% 50% 10% 0% 0% The CBI's FX reserves, well balanced external trade, despite everything, and the positive NIIP of the economy mean that balance of payments worries are limited More importantly, both the public and private sectors used the last upswing to deleverage, pushing debt levels to historic lows 2009 2010 2011 2012 Norway 2013 2014 2015 United Kingdom 2016 2017 2018 2019 Sweden -Iceland Key interest rates (seven-day term deposit rate) 7.0% The Treasury is in a strong position to support businesses and stimulate the 6.0% 5.0% economy anew through infrastructure investment when the pandemic is on the decrease 4.0% 3.0% So far the scope of the Government's 2.0% measures amount to roughly 10% of GDP. Further measures are expected 1.0% Accumulated national savings for the last 0.0% seven years are approx. 60% of GDP (2019) Jan-16 Jan-17 Jan-18 Jan-19 Jan-20 2010 Households CBI's FX reserves (bn. EUR) 876543210~ -1 -2 2003 2004 2005 2006 2007 2008 2008 2011 2012 X 2016 Net FX reserves 2017 2018 2011 2012 2013 2014 2015 â– Companies 2013 2014 2015 2016 2017 2018 2019 2019 2020 2009 2010 Total FX reserves 7 Sources: CBI, Statistics Iceland, Arion Bank *
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