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Investor Presentaiton

Summary of Financial Targets Previous guidance H1 2022 2023 Current guidance As per Investor Day 2023 2025 2023 Total Revenues (€ bn) 2.0 1.1 c.2.1 > 2.2 c.2.3 Cost-Income Ratio 55% 44% <47% <45% C. 40% Cost of Risk 76bps 76bps < 85bps c. 80bps < 70bps ROTE1 7.5% 12.2% c. 10% > 11% > 12% EPS² (€) 0.18 0.15 > 0.25 > 0.29 > 0.3 Tangible Equity (€ bn) 5.8 6.1 > 6 > 6.2 >7 FL CET1 Ratio 12.5%³ 13.6%³ c. 13.5%3 c. 14%3 c. 16% 1| Return on Tangible Equity; Based on normalized profit after tax over average Tangible Equity; 2023 and 2025 figures are calculated after deduction of AT1 coupon payments; Adjusted excluding capital above management target, 2| Earnings per share; 2023 - 2025 figures are calculated after deduction of AT1 coupon payments; Based on normalized profit after tax, 3| Pro-forma for remaining RWA relief from NPA transactions including Hermes, Sky, Skyline, Solar, Leasing and AT1 issuance 27 ALPHA SERVICES AND HOLDINGS
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