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Investor Presentaiton

IFRS 9 macro-economic scenario forecasts • For Investec plc, four macro-economic scenarios are used in the measurement of ECL. These scenarios incorporate a base case, an upside case and two downside cases. The table below shows the key factors that form part of the macro-economic scenarios and their relative applied weightings as at 31 March 2022. The scenario weightings have been calibrated to take into account the risks to the outlook as a result of developments in the Russian invasion of Ukraine, considering the potential impact on key economic variables such as inflation and growth. Taking into account the current macro-economic environment, adjustments have been made to the composition of the downside scenarios. In the first half of the financial year, an inflation scenario was introduced to capture the emergence of risks related to rising prices which anticipates UK CPI inflation peaking at 11.1% in the forth quarter of 2022. This scenario replaced the fiscal crisis scenario which was used at 31 March 2021. Additionally, since 30 September 2021 the L-shape has been replaced with a global shock scenario encapsulating a synchronised worldwide economic downturn. UK GDP forecast £'bn Macro-economic scenarios Upside % Base case % Downside 1 Inflation % Downside 2 Global shock % UK UK GDP forecast GDP growth 2.6 1.9 0.8 0.3 700 Unemployment rate 3.3 3.7 5.4 6.4 650 CPI inflation 2.4 3.1 3.2 1.6 600 House price growth 3.5 2.9 1.5 (3.6) BoE bank rate 1.8 1.9 2.0 (0.2) 550 (end year) Euro area 500 2022 2023 2024 2025 2026 2027 GDP growth 2.8 2.1 1.1 0.1 US Upside Base case Downside 1 - Inflation Downside 2 - Global shock GDP growth 3.1 2.1 1.4 0.6 Scenario weightings 10 45 30 15 36 Investec 2022
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