The CRD's importanceThe CRD's importance

Danske Bank considers the management of risk and capital to be one of its core competencies and a key factor in providing a stable, high return to shareholders. Danske Bank therefore aims at implementing "best in class" solutions in all aspects of risk and capital management.

Interactive reporting
The interactive accounts for 2007 are intended to inform shareholders and other interested parties of the Group's risk and capital management policies and practices, including its risk management organisation and methodology.

Capital management and value creation
Danske Bank regards capital management to be a key driver in creating shareholder value. This can be illustrated is showing how sensitive return on equity (ROE) is to the following five variables:

  • Net interest income margin
  • Fees
  • Costs
  • Lending volume
  • Core capital target

The sensitivity can be estimated by a simulation of Danske Bank's reported financial results for 2007. In 2007, Danske Bank reported a return on equity, which was above 15% (calculated on opening balance 2007). The table below shows by how much the five variables would have to change (in isolation) in order to increase the return on equity by 1 or 2 percentage points.

What does it take to increase return on equity by 1 or 2 percentage points?

Variable
Required change for 1% change
Required change for 2% change
NII margin*
+0.36%-point
+0.69%-point
Fees
+17%
+34%
Costs
-7%
-14%
Lending volume*
+37%
+70%
Core capital target
-0.5%-point
-0.96%-point
*Bank lending in Denmark only

The results from the simulation highlight that active capital management, cross selling and cost containment are important factors for creating value to shareholders. 


Last updated/revised on October 29, 2008
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Interactive reporting
Danske Bank publishes an interactive report regarding the Groups's risk and capital management. See the interactive report for 2007

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Current capital structure
September 30, 2008

Core capital ratio, excluding hybrid core capital: 8.9%
Core capital ratio: 10.1%
Solvency ratio: 13.9%

Capital base: DKr 129bn
RWA: DKr 927bn
Read more about the financial and capital result

DownloadsDownloads

Presentations

Capital Management was also the key topic in Danske Bank's presentations at Goldman Sachs' Financials Conference in June 2006 and 2007 and Danske Banks presentation on SEB´s seminar in October 2006.

Download the presentations

Simulation model
Do your own sensitivity analysis based on lending volume, lending margin, costs, fees and core capital.

Download the simulation model (XLS 76 KB)