Key Financial Indicators and Balance Sheet Analysis Q1 2023 slide image

Key Financial Indicators and Balance Sheet Analysis Q1 2023

Cooling, not freezing The housing market is rapidly cooling, largely due to the Central Bank's actions. Not only has the Bank raised rates by 475 bps in the past twelve months, it has also implemented borrower-based measures. Still, the resilience of the housing market has come as a surprise to many, with the three-month price change turning positive again in March. One reason for the strong numbers could be the fact that households have responded to the rate hikes by increasingly moving to inflation-indexed mortgages, which have lower debt burden at the start of the credit period. Other important reason is population growth. In 2022 the population of Iceland increased by 3.1%, the largest increase since 1734 (as far back as the records go). Despite significant house price increases households' debt position has been developing favorably. Sources: Central Bank of Iceland, Statistics 6 Iceland, HMS, Arion Research 6% 5% 4% 3% 2% 1% 0% -1% -2% 30% 25% 20% 15% 10% 5% 0% -5% Jan-20 Housing price index in the Capital area - % change Mar-20 May-20 Jul-20 Sep-20 Nov-20 باللسسسلة Jan-21 Mar-21 May-21 Jul-21 Sep-21 Nov-21 Jan-22 Mar-22 May-22 Jul-22 Sep-22 Nov-22 Jan-23 Mar-23 MoM -Past 3 months -Past 6 months Past 12 months Housing and population growth - % change between years, 15-64 year old 2006 2007 2008 2009 2010 2011 -Population 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 -No. of dwellings 140 120 100 80 60 40 20 60 60 50 50 40 30 30 20 20 10 0 -10 -20 New mortgage loans less prepayments - bn. ISK 2020 2021 2022 -Unindexed residential mortgage loans-Indexed residential mortgage loans Private debt -% of GDP 0 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Iceland: Corporate debt Iceland: Household debt 000 - Other Nordics: Corporate debt - Other Nordics: Household debt
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