Bank of Cyprus Credit Ratings and Financial Position slide image

Bank of Cyprus Credit Ratings and Financial Position

1) Asset quality - NPE analysis (€ mn) Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 A. Gross Loans after Residual Fair value adjustment on initial recognition 10,200 10,131 10,797 10,902 10,815 10,678 10,683 10,708 12,055 12,031 Residual Fair value adjustment on initial recognition 78 86 116 145 149 178 181 185 226 230 B. Gross Loans 10,278 10,217 10,913 11,047 10,964 10,856 10,864 10,893 12,281 12,261 B1. Loans with no arrears 9,860 9,788 9,874 9,840 9,681 9,492 9,385 9,268 9,230 9,149 B2. Loans with arrears but not NPES 29 18 21 39 36 21 31 36 39 26 1-30 DPD 17 12 13 25 31 16 23 29 27 21 31-90 DPD 12 6 8 14 5 5 8 7 12 5 B3. NPES With no arrears Up to 30 DPD 31-90 DPD 91-180 DPD 389 411 1,018 1,168 1,247 1,343 1,449 1,589 3,012 3,086 153 170 217 307 312 348 363 413 536 548 3 2 4 6 3 4 11 15 16 5 5 9 6 10 10 11 16 35 26 13 12 25 13 11 19 24 31 18 18 181-365 DPD 32 30 22 28 40 49 41 16 31 81 Over 1 year DPD 183 192 741 808 871 913 1,005 1,102 2,377 2,397 NPE ratio (NPES / Gross Loans) 3.8% 4.0% 9.3% 10.6% 11.4% 12.4% 13.3% 14.6% 24.5% 25,2% Allowance for expected loan credit losses (including residual fair value adjustment 282 282 610 677 734 792 849 947 1,869 1,902 on initial recognition¹) Gross loans coverage 3% 3% 6% 6% 7% 7% 8% 9% 15% 16% NPES coverage 73% 69% 60% 58% 59% 59% 59% 60% 62% 62% Comprise (i) loan credit losses for impairment of customer loans and advances, (ii) the residual fair value adjustment on initial recognition of loans acquired from Laiki Bank and on loans classified at FVPL, and (iii) loan credit losses on off-balance sheet exposures disclosed on the balance sheet within other liabilities. 61
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