Jyske Bank A/S · OMXCOP:JYSK
Jyske Bank A/S — Investor Presentation (October 2018)
9 slides from Jyske Bank A/S's investor presentation, Oct 2, 2018
Slide 1: Jyske Bank – Speed dating ABG
Jyske Bank Speed dating ABG 2 October 2018
Slide 2: Strategy – focus areas
Strategy – focus areas Home loans: New area of growth: One brand, one product Trading/investment/ range and one process wealth management 2
Slide 3: Capital Markets
Capital Markets Our set-up • Asset management via Jyske Capital, where portfolio managers have DKK 145bn in assets under management – up by 14% in 2017 • Through Jyske Markets, we service institutional clients with a broad range products and services within FICC (fixed income, interest rates, curren
Slide 4: New area of growth: Trading/investment/wealth management
New area of growth: Trading/investment/wealth management Achievements • Development and implementation of service and advisory concept compliant with Mifid II • Darwin – execution only concept provided by BankInvest • Agreement with PFA to distribute pension plans to corporate clients • Improved dis
Slide 5: Accounting for strategic balance & risk management and investment portfolio
Accounting for strategic balance & risk management and investment portfolio -> Q4 2017 Strategic balance & risk mgmt Investment portfolio Financial accounts Core income Investment portfolio earnings Solvency Trading book Trading book Valuation Fair value/Amortized cost (HtM) Fair value 2018 -> Strat
Slide 6: Interest rates – Interest rate development
Interest rates Interest rate development 3.25 Percent 3.00 2.75 Germany 10Y 2.50 2.25 2.00 US 10Y 1.75 1.50 1.25 EUR expected 3M interest rate end- 1.00 2018 0.75 US expected 3M 0.50 interest rate end- 0.25 2018 0.00 -0.25 -0.50 06/02/18 09/03/18 08/04/18 08/05/18 08/06/18 08/07/18 08/08/18 07/09/18
Slide 7: Interest rates – Development in 5+5 forward interest rates
Interest rates Development in 5+5 forward interest rates 3.50 Percent 3.25 3.00 2.75 2.50 2.25 2.00 1.75 1.50 1.25 1.00 US 0.75 EU 0.50 31/12/14 01/07/15 31/12/15 01/07/16 30/12/16 01/07/17 31/12/17 01/07/18 31/12/18 No significant changes in expectations re. forward rates and inflation rates 7
Slide 8: Option Adjusted Spread
31-10-18 310618 JYSKE BANK 30-06-18 , 30-04-18 ZN ¢ WA 28-02-18 31-12-17 31-10-17 31-0817 30-06-17 30-04-17 28-02-17 31-12-16 31-10-16 31-06-16 30-06-16 5 ia B y 2 2 o 30-04-16 29-02-16 31-12-15 31-10-15 31-06-15 30-06-15 Seneste obs.: 5-9-2018 30-04-15 28-02-15 31-12-14 Option Adjusted Spread
Slide 9: General legal disclaimer
General legal disclaimer • This presentation and the information contained therein is furnished and has been prepared solely for information purposes by Jyske Bank A/S. It is furnished for your private information with the express understanding, which recipient acknowledges, that it is not an offer,