Vtb · RUS:VTBR
Vtb — Investor Presentation (2024)
8 slides from Vtb's investor presentation, Mar 17, 2024
Slide 1: Bee am a
= sf Bee am a “TEV BIB
Slide 2: VTB today
BTb CEFTOQHA 327 668 mnpa py6nen mnpa pyonen unctaa KpynHevwun npu6binb yObiToK ROE 16,5% ° 2021 2022 roa, caHKuNn 30 TpnH pyOnen 22 man g aKTUBbI KNMeHTOB OJ] 1,3 mu >85% KomnaHuin CMB OxBaT KpynHenWinx KnuveHToB KUB N 432 mnpaz py6nen » pekopgHaa npuObinb ROE 22,3% HOBbIM UNKN pa3zBuTua [pynnbi °
Slide 3: 2024: context of the new strategic cycle
2024 KOHTEKCT HOBOTO CTPATEFMYECKOFO LINKJIA PETYNATOPHbIN CLIEHAPU NostanHoe BoccTaHoBneHve HagOaBoK K Koad. AocTaTOuHOCTU KanuTana H20.0 B Hayane 2027 ropa 10,25% CoxpaHeHne KecTKoro MakponpygeHuvanbHoro perynupoBauna B posHu4HOM KpequToBaHun YokecroyeHne numuta HKJI c TpeboBaHuem BbIxofa Ha 100%*
Slide 4: Key business metamorphoses on the strategic horizon
KNIOYUEBbIE METAMOP®O3bI B BA3HECE HA CTPATEFMYECKOM FOPU30HTE ON y MacwtaOupoBaHue PpO3HULIbI AKTUBHOe ycuneHue no3uunn B pernuoHax BecwoBHoe o6cnyxkuBaHue KIMeHTOB Mexkay Ou3Hec- 6nokamu ViameHeHne cTpyKTypb!l POHAMpoBaHuA YcuneHue PbIHOYHbIX NO3UuNN B M@xKAYHapOAHbIxX pacueTax C Apy>KeCcTBeHHbIMU
Slide 5: Assets and funding
AKTUBbI UV DOHAUPOBAHNE KPEAUTbI CpenHeropoBon Qlona pbiHKa TemMn npupocta 2026 Poct Ha ypoBHe DbIHKa ton 8% = 18% PocT Ha ypoBHe pbIHKa on 9% = 20% CHyw>KeHue Hou «HOpOorMx» PbIHOUHONM CTaBKN NaccuBoB (KpacHas 30Ha) NO3BONUT BbICOKOYYBCTBUTEJIbBHbIX K UNZ3MEHEHUIO FF NPUBJIEVEHHbIE CPEACTBA, pyOnes
Slide 6: Net interest margin from 2024 to 2026
YUCTAA NPOLIEHTHAA MAPOKA OT 2024 K 2026 2024 Peanuzauna Poct 2026 cTpaTernu HeHex*xHOrO oHgAupoBaHua KanuUTana
Slide 7: Strategic financial model
CTPATETMUYECKAA DUHAHCOBAA MOJEJIb CTOUMOCTb pucKa Ynctaa npoueHTHaA Mapa Yuctble KOMUCCMOHHbIe FOXOpbI poct r/r Pacxogpl / oxo! AAMUHUCTpaTUBHO-ynpaBneHyeckue pacxosb! poct r/r Unctaa npvObinb, Mpa” pyo. PeHTaOenbHocTb Kanutana Avsugenapi, mnpaz py6. loctatouHoctb 6a30Boro Kanutana H20.0. 2024 =1%
Slide 8: Capital management
YNPAB/JIEHVUE KANUTASIOM PETYJIATOPHbIE TPEBOBAHUS K fOcTATOUHOCTU MOJEsIb KANUTAIIA BAHKA COBOKYNHOFO KANUTANIA (H20.0) C YHETOM HAABABOK H20.0 6e3 aueuaeHnos 8.0% 8,25% 875% 9,5% 10,25% 11,5% 10,9% 10,6% cy4eToM AuBuzeHAOB 0,25 (80 mnpa py6.) nopgep»kaHua 0,25 AoctatouHoctu Kanutana = 10,25% Peryn