Performance and Capital Position Overview slide image

Performance and Capital Position Overview

Improved Loan Quality for Top 20 Group Exposures - REMU related activity Top 20 group exposures 1 as at end of each quarter Gross Loans (€ bn) 90+ DPD €bn 90+DPD ratio Restructured loans ratio of Total Gross Loans Total coverage (Provisions & Collateral over Total Gross Loans) 110% 107% 107% 113% 115% 110% 78% 79% 79% 80% 72% 66% 64% 58% 52% 52% 53% 49% 3,51 2,74 3,42 2,71 3,39 2,69 3,21 2,56 3,15 2,25 3,02 1,99 Dec-14 Mar-15 Jun-15 Sep-15 Dec-15 Mar-16 Real Estate Management Unit (REMU) as at 31 March 2016 REMU movement of 1Q2016 Cyprus • Top 20 group exposures¹ down by €0,3 bn (or 4%) qoq and by €0,7 bn (or 12%) yoy; 90+ DPD ratio was reduced to 66% at 31 March 2016, Total Coverage of the top 20 group exposures totalled 110% compared to 115% previous quarter Greece Other countries¹ Total Group • 37 516 Stock 1 January 2016 308 171 Additions 284 1 285 Disposals (48) (48) Impairment loss (4) (3) (7) Total Stock 31 March 2016 540 168 38 746 (1) Total Exposures include on balance sheet. Upon set up properties totalling €516 mn were transferred to REMU • During 1Q2016, REMU acquired €285 mn of assets via the execution of consensual debt to asset swaps. As at 31 March 2016, REMU has a total stock of properties of €746 mn Bank of Cyprus 50 DINO
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