Jyske Bank A/s · OMXCOP:JYSK
Jyske Bank A/s — Group presentation hosted by Nordea (March 2026)
11 slides from Jyske Bank A/s's conference presentation, Mar 3, 2026
Slide 1: Regulation & Capital
Regulation & Capital Group presentation hosted by Nordea 3 March 2026
Slide 2: Jacob Gyntelberg
2 Jacob Gyntelberg Jacob Gyntelberg A member of Jyske Bank’s Group Executive Board since December 2024, Chief Risk Officer with executive responsibility for Risk, Compliance, Prevention of Financial Crime, Sustainability, and Legal. Prior to his appointment as CRO and member of the Group Executive B
Slide 3: Perspectives on Jyske Bank
3 Perspectives on Jyske Bank Low risk balance sheet with highly collateralised exposures and low loan losses Focused on upgrading and solidifying risk approach, governance, and prudential modelling Well-capitalised, robust, and stable bank on solid footing with the authorities.
Slide 4: Capital targets lowered
4 Capital targets Targeting c. 15% CET1, entailing a strong capital position lowered CET1 capital requirement vs. capital position 17.5% Reservations for expected payouts 1.4% CET1 target c. 15.0% CET1 ratio 16.1% Systemic risk buffer1 0.9% Countercyclical buffer 2.4% Capital conservation buffer 2.5
Slide 5: Capital distribution in brief
5 Capital distribution Total capital distribution up 20% y/y to DKK 4.5bn (88% payout) in brief Capital distribution (DKKm) 5,000 Dividend Share repurchase programme 4,500 Record-setting DKK 3bn share buyback announced in addition to all-time high DKK 25 dividend per share. 4,000 Updated capital dis
Slide 6: Rigorous stress testing as a key foundation
6 Rigorous stress Macroeconomic stress testing scenarios Accumulated GDP growth testing as a key 8% foundation 6% Base scenario Danish economy remains robust with solid but cautious growth. Stable inflation; Nationalbanken keeps policy rates unchanged. 4% Housing prices expected to rise, though unce
Slide 7: Higher REA, lower stress effects
7 Higher REA, lower Higher risk exposure amount and increased F-IRB share in 2025 stress effects Risk exposure amount (DKKbn) 1 249 230 Operational risk Market risk Other credit risk (incl. counterparty, add-ons) 2 F-IRB 1. 1 The implementation of Basel IV has led to higher REA, but also a reduced c
Slide 8: No significant impact from upcoming regulation
8 No significant No Basel IV impact given current risk weights impact from Risk exposure amount (DKKbn) upcoming regulation 249 236 REA in excess of output floor 13 225 (incl. transitional arrangements) 11 Select future regulation/initiatives • Buffer of DKK 13bn REA to fully phased-in output floor.
Slide 9: Q&A
9 Q&A
Slide 10: Disclaimer
10 Disclaimer This presentation and the information contained therein is furnished and has advice, or a representation that any investment or strategy is suitable or index, currency, credit, political, liquidity, time value, commodity and market been prepared solely for information purposes by Jyske
Slide 11: Klik for at tilføje titel
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Jyske Bank — Group presentation hosted by Nordea (March 2026) on 6ix