AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Bff Bank

Earnings Release Aug 6, 2021

4232_10-q_2021-08-06_17584f4c-d8e0-4428-91a0-13143935e91b.pdf

Earnings Release

Open in Viewer

Opens in native device viewer

PRESS RELEASE

BFF Banking Group announces first consolidated half-year financial results after the merger with DEPObank

Today the Board approved the 1H 2021 consolidated financial results.

  • Accounting and fiscal consolidation of DEPObank effective on 1st March 2021
  • €210.3m Reported Net Income, including badwill and the extraordinary impacts deriving from DEPObank acquisition, €46.6m of Adjusted Net Income1 , -1% YoY primarily due to ex-DEPObank HTC portfolio yield deflated by acquisition M2M accounting
  • Factoring & Lending: lower loan book YoY, with Italy and Spain impacted by high liquidity, and a strong growth in Portugal, Greece, and CEE
  • Positive performance of Securities Services and Payments
  • Focus on ALM to extract funding synergies, reduce excess liquidity, restore size and increase yield and duration of HTC bond portfolio
  • Strong capital position (CET1 ratio 18.6% and Total Capital ratio 23.0%), with €177m of capital above 15% TC ratio target. CET1 ratio of 28.2% including accrued dividends
  • €212m of 2019, 2020 & 1H21 accrued dividends, started discussion with BoI in order to distribute dividends in early Oct-21, following 27-Jul-2021 BoI's recommendation
  • Zero Cost of Risk, and Net NPLs/Loans ratio excluding Italian municipalities in conservatorship 0.2%

Milan, 6 th August 2021 – Today the Board of Directors of BFF Bank S.p.A. ("BFF" or the "Bank") approved the first half-year 2021 consolidated financial accounts, following the acquisition and merger by incorporation of DEPObank – Banca Depositaria Italiana S.p.A. ("DEPObank") into BFF, with accounting and fiscal consolidation effective on 1 st March 2021.

Therefore, the 1H21 reported consolidated Profit and Loss includes DEPObank for the whole month of March 2021 and the whole second quarter 20212 .

The 1H21 adjusted consolidated Profit and Loss includes DEPObank from 1st January 2021, and is consequently adjusted for one-offs, discontinued operations, other not recurring items, and the badwill (see footnote 3 for details).

1 Including DEPObank from 1stJanuary 2021

2 Purchase Price Allocation has not been completed yet, and the badwill resulting from DEPObank acquisition could change at completion.

CONSOLIDATED PROFIT AND LOSS DATA3

1H21 Consolidated adjusted gross banking income was €149.3m in 1H21, of which €70.7m coming from Factoring & Lending, €27m from Securities Services and €29.4m from Payments. Interest expenses adjusted were equal to €23.5m, and total adjusted operating expenditures (including D&A) €92.2m, with adjusted loan loss provisions and provisions for risks and charges of €3.0m, resulting in an Adjusted Profit before Tax of €60.0m and Adjusted Net Profit at €46.6m (-1% YoY).

1H21 Reported Net Income was €210.3m including "gross" badwill (see note 2) and the extraordinary impacts deriving from DEPObank acquisition.

Employees at Group level were 867 at the end 1H21 (898 at the end of 1H20, of which 369 in the Factoring, Lending & Credit Management business unit(365 in 1H20), 177 in Securities Services(175 in 1H20), 49 in Payments (49 in 1H20), and 272 in the Corporate Center (staff, control functions, finance & administration, technology and processes improvement, 309 in 1H20).

BUSINESS UNITS KPIs AND FINANCIALS

1) Factoring, Lending & Credit Management

Net Interest Income decreased to €89.0m in 1H21, impacted by lower loans' portfolio primarily due to faster collections during 2020 and throughout 1H21. NetInterest Income/RWAs4 was 8.3% vs. 6.2% in 1H20, positively impacted by 20% risk-weight applied to in bonis receivables towards Public Administration with less than 3 months duration from 31-Dec-2020.

3 Adjusted P&L numbers exclude €163.7m after taxes in 1H21 vs. €(9.6)m after taxes in 1H20. Positive impacts:

€161.1m after taxes (€159.9m before taxes) in 1H21 related to badwill and transaction & restructuring costs; •€23.7m of goodwill tax step-up in 1H21.

Negative impacts:

€9.5m after taxes (€13.4m before taxes) of Liability Management one-off costs in 1H21;

€5.1m of two months of ex-DEPObank's non-consolidated adjusted result in 1H21 vs. €6.9m in 1H20;

€2.2m after taxes (€3.1m before taxes) costs in 1H21 (€1.1m after taxes and €1.5m before taxes in 1H20) related to the Stock Option Plan 2016 and the Stock Option Plan 2020. This item generates a positive equity reserve, with therefore no impact on Group's equity;

€2.0m after taxes (€2.8m before taxes) in 1H21 (€0.5m after taxes and €0.7m before taxes in 1H20) of contribution to the Extraordinary Resolution Fund;

€1.7m after taxes (€2.3m before taxes) in 1H21 for ex-DEPObank's customer contract amortisation;

€0.6m after taxes (€0.9m before taxes) in 1H21 (positive impact of €2.7m after taxes and €3.9m before taxes in 1H20), due to the change in PLN/€ exchange rate on the acquisition loan for the purchase of BFF Polska Group, which is offset by a positive change in equity reserve (included in the capital ratios), reflecting the natural hedging between these two balance sheet items;

€2.5m after taxes (€3.5m before taxes) M&A costs in 1H20;

€1.3m of current taxation charges arising from the one-off 2019 dividends distribution by the subsidiaries to the Parent Company BFF in 1H20.

4 End of the period RWAs. The 1H21 ratio benefits from the reduction of the RWAs in 4Q 2020, due to the application of the 20% risk-weighting (ex art. 116 CRR) from 31-Dec-2020.

High liquidity positively impacted collections of LPIs (€29m vs. €20m in 1H20), mainly in Spain; net LPIs over-recovery was higher vs. 1H20, despite strong collections on newest invoices, while the older outstanding generates rescheduling. The stock of unrecognized off-balance sheet LPIs (the stock of LPIs accrued, but that has not been collected and has not gone through the P&L yet), continued to grow, despite higher collections of LPIs vs. 1H20, increasing to €418m at the end of Jun-21. The total LPIs stock amounted to €701m before taxes (vs. €678m as of 30/06/2020). All LPIs over-recoveries are accounted when cash-collected, and there is no sale of LPIs to third parties.

Interest expenses decreased to €24.5m in 1H21 vs. €38.7m in 1H20, mainly driven by a smaller loan portfolio. The gross yield on average loans declined at 5.0% vs. 5.7% in 1H20, mainly due to a different ageing mix.

Recovery of credit collection costs are accounted on a cash basis in Other Operating Income (P&L item "230"), which was stable at €3.2m in 1H21.

Net Revenues decreased by -9.9% YoY.

Annualised Operating Costs/Average Loans ratio of the BU remained stable at 1.0%, despite the reduction of loans' portfolio.

Profit Before Taxes decreased by 8.8% YoY.

High liquidity accelerated the collection of newest invoices, and at the end of Jun-21 Net Customer Loans were €3,359m, -11% YoY to compared to €3,789m at the end of 1H20, but was flat QoQ, stabilizing the declining YoY trend. The loan book strongly increased in Portugal by +86% YoY, in Greece by +47% YoY, supported by higher loans and in Central-Eastern Europe (€948m, +8% YoY). Italy loan portfolio decreased by 22% YoY, with the factoring market flat 5 2019-20, still suffering from high liquidity with limited new customers' appetite and fast payment of current invoices. In Spain the loan book decreased by 30% YoY, the Government allocated c. €12bn in 1Q21 and €4bn in 2Q21 to the Autonomous Communities6 to accelerate payments.

Geographic diversification partially offset the negative performance of the domestic market; international markets (Spain, Portugal, Poland, Slovakia, Czech Republic, Greece, Croatia, and France) represented 46% of total loans at the end of 1H21, up from 39% at the end of 1H20.

BFF recorded overall New Business Volume of €2,468m, -3% YoY, mainly driven by lower volume in Italy and Spain (-6% YoY) and Poland (-11% YoY). Portugal and Greece were up by 83% and 34% YoY respectively.

5 Advances to customers in Italy as of 30th June 2021; source: preliminary data by Assifact.

6 Source: Ministerio De Hacienda, Sistemas de Financiación y Deuda Pública.

2) Securities Services

At the end of Jun-21 Depositary Bank's Assets under Depositary (AuD) increased at €80.5bn (+15% YoY), vs. €76bn at YE20 and €70.1bn at the end of Jun-20, thanks to positive market performance vs. 1H20 impacted by Covid-19, customer inflows and new business development initiatives. Deposits from customers amounted to €6.4bn at 8.0% on total AuD (vs. €7.4bn at 9.5% of AuD at the end of 1Q21), expected to normalize thanks to customer deposit repricing from June 2021.

Global Custody's Assets under Custody (AuC) increased by 19% YoY to €168.4bn thanks to (i) depositary bank higher assets (mainly deriving from M&A activity of an existing client), and (ii) market performance7 .

In 1H21 Net Fee and Commission Income of the Securities Services business unit grew by 9% YoY at €22.2m, driven by higher AuD, operating costs slightly increased by 2% (always in connection with higher AuD) and Profit Before Taxes was up by 11% YoY.

3) Payments

At the end of Jun-21 deposits amounted to €2.1bn vs. €2.2bn in 1H20. Transactions of transfer and collections increased by 10% YoY at #150m, thanks to positive performance of SEPA bank transfers.

Card settlement transactions were stable at #86m compared to 1H20, but still 20% lower than 1H19, due to exposure to the retail and travel business.

Checks and receivables transactions declined at market trends, but with commissions resilient at €2.0m (vs. €2.3m in 1H19 and 1H20), thanks to introduction at YE20 of fixed fees along with variable commissions.

Corporate Payments transactions were up by 7% YoY at #28m, mainly due to positive performance of Italian Social Security pensions payments.

Net Fee and Commission Income grew by €2.1m (+11% YoY), thanks to rebound of transfer and collections services, with card settlement not back yet to pre Covid-19 volumes.

Cost/Income ratio significant decreased at 54% in 1H21 vs. 66% in 1H20.

Profit Before Taxes significantly raised by 72% vs. 1H20, driven by economy recovery after the slowdown due to Covid-19 pandemic.

7 AuC is impacted by market performance only on the equity component vs. AuD, which is impacted in all its components due to the periodic NAV calculation.

Corporate Center & Synergies

The Corporate Center comprises all the revenues and costs not directly allocated to the business units, and the treasury margin. 1H21 lower net interest income YoY primarily due to:

  • M2M accounting effect on ex-DEPObank bond portfolio deflated yield at maturity (2021: €27.3m of which -€11.6m in 1H21, 2022: €21.2m, 2023: ≥€4.7m), and generated a positive impact on capital (€53.2m pre taxes);
  • cost of excess liquidity in ECB (€6.2m additional costs YoY). No liquidity in excess of ECB tiering from late Jun-21.

Some initiatives were executed to drive performance (see also following sections):

  • refinanced and shrunk Balance Sheet to optimize liquidity;
  • locked-in OPEX synergies and funding;
  • redefined government bond investment strategy.

Funding synergies reached 2023 target on a run-rate basis starting from 1st July 2021.

With regards to OPEX synergies, initiatives for €17.2m synergies have already locked-in from 31 st December 2021 on a run-rate basis.

At the end of 1H21 only around 66% of transactions & integration costs (€23m out of €35m) were already expensed or committed costs.

CONSOLIDATED BALANCE SHEET DATA

As of 30/06/2021 the consolidated Balance Sheet was smaller vs. 31/03/2021 by €2.5bn (-18% QoQ), following the reduction of liquidity in ECB (cash down by €2.5bn QoQ) and repricing of deposits from Transaction services (down by €0.96bn).

After the merger of DEPObank, the following BFF's funding was partially or totally paid down, including:

  • wholesale funding almost closed vs. €615m as of 31/03/2021 and €1.1bn at YE20;
  • cash buyback of '22 & '23 Senior Preferred Bonds for €416m, in addition to €150m bonds expired in Jun-21 (-€566m QoQ);
  • on-line retail deposits at €724m, down by 56% vs. YE20;
  • Securitization down to zero vs. €150m at YE20;
  • REPOs down to zero vs. €1.7bn at YE20.

The Group maintained a strong liquidity position, with a 313.6% Liquidity Coverage Ratio (LCR) as of 30/06/2021. The Net Stable Funding Ratio (NSFR) and the leverage ratio, at the same date, were equal to 236.5% and 4.0% respectively. From 2Q21 the NSFR is positively impacted by the

new regulation, which establishes more favourable weighting factors for the assets and liabilities related to factoring activities.

At the end of Jun-21 the Government bond portfolio was equal to €5,144m HTC bonds vs. €5,782m for BFF & DEPObank combined at the end of Jun-20. As of 30/06/2021 the mark-tomarket of the HTC portfolio was positive for €41m after taxes (not recognised neither in the P&L nor in the balance sheet). At the end of 1H21, the duration of the HTC portfolio was 29.8 months.

Asset quality

The Group continues to benefit from a very low exposure towards the private sector, with prudent provisioning and negligible credit risk. Net NPLs excluding Italian Municipalities in conservatorship were €6.2m, at 0.2% of net loans (2.1% including Italian Municipalities in conservatorship), with a 74% Coverage ratio. CET1 was not negatively impacted by calendar provisioning.

The excellent asset quality is confirmed, with an annualised Cost of Risk of zero basis points in 1H21 (vs. 7.6bps at YE20 and 2.6bps in 1H20 of BFF stand-alone), due to portfolio contraction and IFRS 9 release.

The increase in total net NPLs from €66.8m at YE20 (BFF stand-alone) to €74.5m at end of 1H21 was driven by the growing exposure towards the Italian Municipalities in conservatorship ("Comuni in dissesto"), from €64.0m (YE20) to €68.2m (1H21), and by "other NPL" which increased at €6.2m (vs. €2.8m at YE20 of BFF stand-alone) due to a change of classification to NPL from UTP of an exposure fully guaranteed in Poland. The Italian Municipalities in conservatorship are exposures classified as NPLs by regulation, despite BFF is legally entitled to receive 100% of the principal and LPIs at the end of the process.

Past Due under "New Definition of Default" regulation decreased significantly: at the end of 1H21 net Past Due amounted to €2.1m compared to €42.1m and €48.9m at the end of Dec-20 and Jun-20 respectively.

Net impaired assets (non-performing, unlikely to pay and past due) were €90.9m as of 30/06/2021 (€124.6m at YE20 and €130.5m as of 30/06/2020), 76% of which were towards public sector.

Capital ratios8

The Group maintains a strong capital position with a CET1 ratio of 18.6% (vs. a SREP of 7.85%), and a Total Capital ratio of 23.0% (well above the Company's Total capital ratio target of 15%, and above a SREP of 12.05%), with €177m of capital in excess of 15% Total Capital ratio target post DEPObank acquisition.

8 1H21 ratios are calculated with 20% risk-weighting factor (ex art. 116 CRR) applied as of 31-Dec-2020.

Both ratios exclude c. €212m of accrued dividends (€165.3m of 2019-20 accrued dividend and €46.6 of 1H21 Adjusted Net Income). Including such dividends, CET1 ratio and Total Capital ratio would be 28.2% and 32.6% respectively.

BFF did not to apply any of the ECB/EBA emergency measure or the European Commission's banking package for COVID-19.

Risk-Weighted Assets (RWAs) calculation is based on the Basel Standard Model, and on 31st December 2020 BFF has aligned its approach to the one already used by its competitors, applying a 20% risk-weight for public exposures lower than 90 days, towards other public administration different from local and central government9 . This allowed BFF to decouple the portfolio's riskweightings from sovereign ratings. As of 30/06/2021 RWAs were €2.2bn (vs. €1.6bn at YE20 of BFF stand-alone), with a density 10 of 43%, vs. 39% at YE20 and 58% as of 30/06/2020.

***

Dividends

On 23rd July and 27th July 2021, respectively, the European Central Bank and the Bank of Italy indicated that they did not intend to renew beyond 30th September 2021 their recommendations on dividend ban. BFF has therefore initiated a moment of dialogue with the Bank of Italy, in order to submit to the Shareholders' Meeting, expected to be called in October 2021, a proposal for the distribution of accrued dividends. The adjusted profit of the financial year 2021 will be distributed following the resolution of the 2022 Annual General Meeting, usually called at the end of March/early April of each year. The Oct-21 Shareholders' Meeting is expected to be called in late Aug-21, to approve a resolution on some changes of the Articles of Association, modified to be compliant with new regulations and Corporate Governance Code.

***

Significant events after the end of the first half-year 2021 reporting period

• On 16 th July BFF's share capital was increased by Euro 47,270.30, through the issuance of 61,390 new BFF ordinary shares, as a result of a share capital increase free of charge over the period between 16th June 2021 and 14th July 2021. Total number of shares therefore are equal to #185,243,287. New shares were assigned to BFF Group's employees in relation to the "Management by Objective" incentive system and the Stock Option Plan 2016.

The number of the treasury shares held by the BFF as of 30th June 2021 is equal to 279,294, 15% of the share capital.

With reference to the Stock Option Plan 2016, which provided for the assignment of a total number of 8,960,000 options by 31st December 2019, the number of options assigned and not

9 Under the new rules of "New DoD", as of 31-Dec-2020 BFF's in bonis receivables portfolio with less than 3 months duration is risk-weighted at 20%, vs., for instance, the previous 100% in Italy, 100% in Portugal and 50% in Slovakia for NHS.

10 Calculated as RWAs/Total assets excluding HTC and Cash and Cash Balances.

exercised as of 17th July 2017, the most recent date of the notice of change of share capital, amounts to 2,827,350, of which 1,858,350 are vested and exercisable options.

With reference to the "2020 Stock Option Plan", which provides for the assignment of a total number of 8,960,000 options by 31st December 2023, the number of options assigned and not vested yet is equal to 6,370,000.

***

Statement of the Financial Reporting Officer

The Financial Reporting Officer, Carlo Zanni, declares, pursuant to paragraph 2 of article 154-bis of the Consolidated Law on Finance ("Testo Unico della Finanza"), that the accounting information contained in this press release corresponds to the document results, accounting books and records of the Company.

***

Earnings call

1H2021 results will be presented today at 14:30 CEST (13:30 WEST) during a conference call, that can be followed after registering at this link. The invitation is published in the Investors > Results > Financial results section of BFF Group's website.

***

This press release is available on-line on BFF Group's website www.bff.com within the section: Investors > PR & Presentations.

BFF Banking Group

BFF Banking Group is the largest independent specialty finance in Italy and a leading player in Europe, specialized forthe management and non-recourse factoring of trade receivables due from the Public Administrations, securities services, banking and corporate payments. The Group operates in Italy, Croatia, the Czech Republic, France, Greece, Poland, Portugal, Slovakia and Spain. BFF is listed on the Italian Stock Exchange. In 2020 it reported a consolidated Adjusted Net Profit of € 97.6 million, with a 18.6% Group CET1 ratio at the end of June 2021. www.bff.com

Contacts

Investor Relations Caterina Della Mora, Claudia Zolin [email protected] +39 02 49905 631 | +39 02 49905 620 | +39 335 1295 008

Media Relations Alessia Barrera, Gianluca Basciu [email protected] +39 02 49905 616 | +39 02 49905 623 | +39 340 3434 065

Iberia Mariana Sousa +351 210 164 760

Poland and Central Eastern Europe Ewelina Kolad +48 42 272 82 90

Consolidated Balance Sheet (Values in €)

31/12/2020 30/06/2021
Assets (BFF stand
alone reported)
Cash and cash equivalents 173,280,377 787,468,905
Financial assets measured at fair value through profit or loss - 37,773,484
a) financial assets held for trading - 4,372,347
b) financial assets designated at fair value - -
c) other financial assets mandatorily measured at fair value - 33,401,136
Financial assets measured at fair value through OCI 163,924 83,560,769
Financial assets measured at amortized cost 5,780,579,449 9,626,630,794
a) Due from banks 31,078,082 911,643,848
b) Due from customers 5,749,501,367 8,714,986,946
Hedging instruments - 4,174,790
Equity investments 87,944 13,209,320
Property, plant, and equipment 18,014,021 37,451,565
Intangible assets 36,675,140 135,679,445
- of which: goodwill 30,874,236 111,891,261
Tax assets 15,333,003 119,913,895
a) current 4,090,128 45,315,569
b) deferred 11,242,874 74,598,326
Other assets 27,179,709 193,148,626
Total Assets 6,051,313,567 11,039,011,594
31/12/2020 30/06/2021
Liabilities and Equity (BFF stand
alone reported)
Financial liabilities measured at amortized cost 5,415,184,174 9,393,104,644
a) deposits from banks 1,034,654,607 926,160,029
b) deposits from customers 3,571,621,161 8,284,709,975
c) securities issued 808,908,406 182,234,640
Financial Liabilities Held for Trading - 543,709
Financial liabilities designated at fair value - -
Hedging derivatives - 657,801
Tax liabilities 83,697,710 106,956,722
a) current 5,824,367 5,683,063
b) deferred 77,873,344 101,273,659
Other liabilities 82,804,576 757,575,484
Employee severance indemnities 666,641 3,843,144
Provisions for risks and charges: 6,381,691 21,538,065
a) guarantees provided and commitments 527,436 219,350
b) pension funds and similar obligations 4,776,556 5,471,149
c) other provisions 1,077,699 15,847,566
Valuation reserves 1,456,095 6,319,724
Reserves 241,473,311 330,476,658
Share premium 693,106 66,442,541
Share capital 131,400,994 142,625,674
Treasury shares (3,517,312) (1,392,207)
Minority interests - -
Profit for the year 91,072,581 210,319,634
Total Liabilities and Equity 6,051,313,567 11,039,011,594

Consolidated Income Statement (Values in €)

1H 2020 1H 2021
Profit & Loss items (BFF stand
alone reported)
Interest and similar income 116,536,347 102,193,906
Interest and similar expenses (26,039,651) (24,509,564)
Net interest income 90,496,696 77,684,342
Fee and commission income 3,267,928 43,304,618
Fee and commission expenses (935,541) (11,379,916)
Net fees and commissions 2,332,387 31,924,702
Dividend income and similar revenue (0) 3,671,395
Gains (Losses) on trading 3,955,929 2,678,391
Fair value adjustments in hedge accounting - (1,847,826)
Gains (Losses) on disposals/repurchases of: 77,390 (12,662,994)
a) financial assets measured at amortized cost - (15)
b) financial assets measured at fair value through OCI 21,389 (13,109)
c) financial liabilities 56,001 (12,649,870)
Net income from other financial assets and liabilities at fair value - 992,786
a) financial assets and liabilities designated at fair value - -
b) other financial assets compulsorily valued at fair value - 992,786
Net banking income 96,862,402 102,440,797
Impairment losses/reversals on: (2,329,201) 249,275
a) receivables and loans (2,329,890) 395,864
b) available-for-sale financial assets 689 (146,589)
Net profit from banking activities 94,533,201 102,690,071
Net profit from financial and insurance activities 94,533,201 102,690,071
Administrative expenses: (42,254,145) (82,016,155)
a) personnel costs (20,593,829) (34,069,284)
b) other administrative expenses (21,660,316) (47,946,870)
Net provisions for risks and charges: (186) 1,690,817
a) guarantees provided and commitments (67,842) 313,052
b) pension funds and similar obligations 67,656 1,377,765
Net adjustments to/writebacks on property, plant, and equipment (1,872,186) (2,306,139)
Net adjustments to/writebacks on intangible assets (1,034,530) (4,234,187)
Other operating income/expenses 2,966,580 175,221,995
Operating expenses (42,194,467) 88,356,332
Gains (Losses) on equity investments - 102,922
Profit before tax from continuing operations 52,338,734 191,149,326
Income taxes on profit from continuing operations (14,799,409) 19,170,308
Profit after taxes from continuing operations 37,539,325 210,319,634
Profit for the year 37,539,325 210,319,634
Profit for the year attributable to owners of the Parent Company 37,539,325 210,319,634
30/06/2019 30/06/2020 31/12/2020 30/06/2021
Values in €m (BFF stand
alone and pre
"New DoD")
(BFF stand
alone and pre
"New DoD")
(BFF stand
alone and post
"New DoD")
(post "New
DoD")
Credit and Counterparty Risk 144.4 153.0 96.6 124.8
Market Risk - - - 0.1
Operational Risk 29.6 32.5 32.6 51.9
Total Capital Requirements 174.1 185.4 129.3 176.8
Risk Weighted Assets (RWAs) 2,175.8 2,317.9 1,615.7 2,210.0
CET 1 251.7 266.0 251.1 410.4
Tier I - - - -
Tier II 98.2 98.2 98.2 98.2
Own Funds 349.9 364.2 349.4 508.674
CET 1 Capital ratio 11.6% 11.5% 15.5% 18.6%
Tier I Capital ratio 11.6% 11.5% 15.5% 18.6%
Total Capital ratio 16.1% 15.7% 21.6% 23.0%

Asset quality – Reported data

30/06/2021
(after 20% RW application)
€ 000 Gross Provisions Net
Non-performing loans (NPLs) 91,852 (17,385) 74,468
Unlikely to pay 18,750 (4,431) 14,319
Past due 2,149 (51) 2,097
Total impaired assets 112,751 (21,867) 90,884
31/12/2020
(after 20% RW application)
€ 000 Gross Provisions Net
Non-performing loans (NPLs) 81,582 (14,761) 66,821
Unlikely to pay 18,743 (3,040) 15,703
Past due 42,232 (127) 42,105
Total impaired assets 142,557 (17,928) 124,629
30/06/2020
(before 20% RW application)
€ 000 Gross Provisions Net
Non-performing loans (NPLs) 79,743 (14,156) 65,588
Unlikely to pay 18,350 (2,283) 16,067
Past due 49,915 (1,048) 48,868
Total impaired assets 148,008 (17,487) 130,522
30/06/2019
(before 20% RW application)
€ 000 Gross Provisions Net
Non-performing loans (NPLs) 57,016 (11,805) 45,211
Unlikely to pay 12,874 (2,560) 10,315
Past due 38,940 (244) 38,695
Total impaired assets 108,830 (14,609) 94,221

Talk to a Data Expert

Have a question? We'll get back to you promptly.