Bank of Cyprus Credit Ratings and Financial Position slide image

Bank of Cyprus Credit Ratings and Financial Position

Limited economic effects on BOCH from Russia-Ukraine war Direct Impact • . No banking operations in Ukraine/Russia since 2015; <€1 mn net legacy exposure as at 31 March 2023 Limited direct exposure to loans (c. €87 mn of which c.€80 mn is performing) related to Russia and Belarus; granular portfolio and secured mainly by real estate properties in Cyprus; none of which are under sanctions Exposure to Russia and Belarus Actions taken by the Bank to address legacy shortcomings Since 2014, the Bank has engaged in a very demanding and rigorous anti- financial crime remediation programme The Bank fully adheres to all relevant UN, EU, USA, UK sanction frameworks • The Bank has implemented additional measures to monitor the complicated sanctions environment in 2022 including systemic enhancements, specialised training, revision of risk appetite and continuous support by US lawyers specialised on sanctions c.4%1 c.1% of deposits of net loans Recent Progress • Indirect Impact The economic effects result from higher inflation and a slowdown in activity, with tourism sector most impacted; Tourism sector recovering to pre-pandemic levels. Stronger than anticipated tourist arrivals in 2022 from markets other than Russia (like UK, Greece, Germany) Cyprus is not an importer of Russian oil/gas though it is indirectly affected by pricing pressures in the international energy markets. Cyprus mainly imports oil from other countries (like Greece, Italy, the Netherlands), though a steady increase in contribution from renewables is noted Services accounting for c.10% of GDP² of which some relate to Russia/Ukraine and thus adversely impacted; no credit risk exposure as sector not levered By passport origin, defined as the country of passport of the Ultimate Beneficial Owner 1) 2) In accordance with 2021 structure of the economy Eliminating Professional Intermediaries Customer Terminations and Rejections 44 1.601 currently 0 Intermediaries in 2014 Intermediaries 25.909 customers terminated/suspended (*) 12.028 potential new customers rejected exclusively on Compliance (KYC/AML) grounds in years 2012-2022 (*) customers have multiple accounts 36
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