Latvia Stability Programme Report slide image

Latvia Stability Programme Report

BANKING SECTOR PROFITABILITY REMAINED RESILIENT DURING THE PANDEMIC New risks emerging due to the geopolitical situation remain contained Key Highlights • • • • • In 2021, profitability of banks recovered swiftly as there were smaller expenses on provisions and no significant losses from trading with financial instruments compared to 2020 and banks' main sources of income gradually grew Net interest income has increased by 10%, albeit as a result of synthetic growth of one credit institution that acquired a leasing portfolio from a non-bank. Nevertheless, interest income has remained stable during the pandemic as banks were able to maintain sufficient interest rate margin (3 pp on average) Net fee and commission income also increased, mainly from servicing payments and credit cards Administrative costs increased slightly, however overall cost-to-income ratio (58% at the end of 2021) improved compared to 2020 and 2019 The war in Ukraine and bilateral sanctions have increased the uncertainty regarding the need for extra provisions and outlook of income stability. Although financial sector direct exposures to RU, UA and BY are limited, some impact on borrowers is unavoidable, at least in short term, due to a slowdown in the economic activity and price shock Risks are mitigated since largest lenders have decent voluntary capital and retained earnings buffers ROE CI Net interest income and Net fee and commission income (millions EUR) ♦ ROE - EBA average ◆ CI 140 12% 70% 10% 8% 65% 120 60% 100 6% 55% 80 4% 50% 60 2% 45% 40 % 40% 2017 2018 2019 2020 2021 2022**2017* 2018 2019 2020 2021 2022** 20 0 Source: FCMC (FINREP, consolidated), EBA | Note: Excluding the insolvent PNB Banka AS and ABLV Bank AS. 2017* *One-off adjusted data ** Annualized 1Q 2022 data. 18 2018 2019 NII NFCI 2020 Source: FCMC (FINREP, consolidated), Bank of Latvia's calculations *One-off adjusted data 2021 2022
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