MuniFin Green Finance and Liquidity Portfolio Evaluation
MuniFin
Copyright MuniFin
6
Financial performance - Consolidated
figures
21,196
21,651
34,052
34,738
Long-term customer
financing (Єm)*
Total Assets (Em)
31st December 2016 31st December 2017 31st December 2018 31st December 2019 31st December 2020
22,968
24,798
28,022
35,677
38,934
44,042
Total Own Funds (€m)
1,1241
1,2931
1,4131
1,5101
1,6241
Net Operating Profit excl.
unrealized changes in fair
172
187
190
186
197
value (€m)*
Net Operating Profit (€m)*
174
198
190
131
194
Cost-to-Income Ratio*
0.2
0.2
0.2
0.3
0.2
Return on Equity*
12.5%
12.6%
10.8%
6.8%
9.4%
CET1 Ratio 2
46.2%2
53.0%²
66.3%²
83.1%2
104.3%²
Total Capital Ratio³
66.9%³
72.5%³
88.0%³
107.9%³
132.7%³
Leverage Ratio
3.5%
3.8%
4.1%
4.0%
3.9%
1 Including AT1 capital loan. CET1 was 1,277 mEUR at the end of December 2020 and 1,162 mEUR at the end of December 2019.
2 The CET1 Ratio is a consolidated figure for Municipality Finance Group, not the parent company. The CET1 ratio of the parent company was 107.1% at the end of December 2020 and 85.0% at the end of December 2019.
3 The Total Capital Ratio is a consolidated figure for Municipality Finance Group, not the parent company. The Total Capital Ratio of the parent company was 136.5% at the end of December 2020 and 110.5% at the end of December
2019.
* Alternative performance measure. For more information on alternative performance measures can be found in the Annual Report/Board of Directors Report.View entire presentation