Funding and Green Projects Evaluation slide image

Funding and Green Projects Evaluation

MuniFin Copyright MuniFin EUR 44.0 bn EUR 44.0 bn 10 Financial performance 2020 COVID-19 pandemic spurred growth in long-term customer finance Total assets ■Long-term customer finance EUR Billions Balance sheet totalled to EUR 44 billion Solid capital adequacy was supported by profitability 50 50 40 40 44 39 34 35 36 290 30 21 22 22 23 28 25 23 Millions 240 190 20 20 10 10 140 90 0 2016 40 2017 2018 2019 2020 Net Interest Income Net Operating Profit (excl. unrealized changes in fair value)* LHS 1,2 1111 CET 1 Capital RHS 1,3 1,4 € 1,2 € 1,0 € 0,8 € 0,6 € 197 0,4 € 0,2 € 0,0 € 2016 2017 2018 2019 2020 As of 31 December 2020 Customer financing Funding Cost-to- Income Ratio* 0.2 0.2 0.2 0.3 0.2 Liquidity portfolio De- 4 Oth- riva- er Return on Equity* 12.5% 12.6% 10.8% 6.8% 9.4% tives Leverage Ratio 3.5% 3.8% 4.1% 4.0% 3.9%¹ De- riva- Equity tives Other CET1 Ratio 46.2%2 53.0%² 66.3%² 83.1%² 104.3%² 1 MuniFIn Group's leverage ratio was 13.4% calculated using the CRR II calculation principles, to be enforced in June 2021. 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. * Alternative performance measure. More information on alternative performance measures can be found in the Annual Report/Board of Directors Report. Billions
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