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Investor Presentaiton

WHOLESALE Volumes affected by repayments; Profitability expands Key figures (in Єmm) H123 H1322 Adifference, % Net loans 18,170 17,790 2% Deposits 8,471 7,942 7% REVENUES / PROFITABILITY VOLUMES + €32mn Revenues (H1/H1) + €26mn Profits³ (H1/H1) (€0.2bn) Deposits (YTD) +€0.1bn4 Net Loans (YTD) Total revenues 355 324 10% Recurring Operating (67) (75) (12%) expenses Normalised Profit 200 174 15% COST/INCOME Allocated CET1 @ 13% 1,797 1,907 (6%) Cost Income ratio 19% 24% (19%) ROCET1 ratio 1 21% 20% 10% 24% 19% 32% Contribution to Group Revenues, H123 56% Contribution to Group recurring profits², H1'23 H1 22 H1 23 ROCET11 +1p.p. 20% 21% H1 22 H1 23 11 Return on FL CET1 employed capital at 13% management target. 21 Includes profit after tax from Performing Assets; Based on Normalised profit after tax. 31 Based on Normalised profit after tax 41 Excluding intragroup loan repayment 20 ALPHA SERVICES AND HOLDINGS
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