Investor Deep Dive Corporate Bank
Limited sensitivity to further interest rate declines.
9M 2019 revenue composition
Remaining revenues
Non-interest rate
sensitive Net
Interest Income
Stefan Hoops
Investor Deep Dive, 10 December 2019
Commissions &
Fees
Commission & Fees
― Highly sticky fee income primarily
from service fees and well established
long-term relationships
Net Interest Income
- Primarily driven by lending margins
and balances in Cash Management,
Trust & Agency Services and
Securities Services
Majority of Net Interest Income driven
by spreads we earn rather than current
underlying interest rate
― Substantial upside potential in case of
rates increase
Interest rate sensitive
Net Interest Income
Remaining Revenues
― Primarily profit share with other
divisions
5
ΟιView entire presentation