Investor Presentation - First Nine Months 2022
Investor Presentation - First nine months 2022
Funding and liquidity: LCR compliant at 159%
Changes in funding,* 2022 (DKK bn and bp)
Cov.bonds
Senior
Non-Preferred Senior
Long-term funding excl. RD [DKK bn]***
Funding plan
Completed
100
30bp
156bp
13bp
69
40bp
190bp
114bp
35
26bp 31
31
22
31bp
21
20**
14
8
46bp
2018
Redemptions 2022:
DKK 80 bn
Redeemed 2022:
DKK 51 bn
New 2022:
DKK 52 bn
Maturing funding,* 2023-2025 (DKK bn and bp)
2019
79
2020
*** Includes covered bonds, senior, non-preferred senior and capital instruments, excl. RD.
Liquidity coverage ratio (%)
Danske Bank
75
60-80
52
2021
2022E
Cov.bonds
Senior
Non-Preferred Senior
164
160
161
159
159
173bp
154
155
155
151
13bp
56bp
69bp
10bp
13bp
32
32
29
25
24
39bp
26
99bp
110bp
10
11
8
2023: DKK 86 bn
2024: DKK 66 bn
2025: DKK 45 bn
03 2020 042020 012021 022021 032021 042021 012022 02 2022 032022
*Spread over 3M EURIBOR.
40
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