Íslandsbanki´s 2011 Risk Report

10.04.2012 - Financial Results

Íslandsbanki has published its 2011 Risk Report. The Report is based on best practise and provides the market participants with information that helps facilitate a better understanding of Íslandsbanki's risk profile and its capital adequacy. In Iceland, Íslandsbanki is a market leader in this respect and demonstrates the importance that is placed on risk management within the bank and how the bank is constantly striving towards improving its management of risk and capital. The report includes:

  • Key information on the Bank's capital structure and adequacy, material risk exposures and risk assessment processes.
  • Detailed analysis on the Bank's loan portfolio, including sources of credit risk, collateral, risk classification and portfolio development. In addition a detailed overview of risk weights and corresponding risk weighted assets for the calculation of minimum capital requirements is presented. 
  • Detailed information about liquidity risk, funding and a short introduction to the main changes in the Basel III rules.
  • Comprehensive information about the restructuring and recalculation of distressed debt, the various measures offererd and a breakdown of cumulative write-offs and remissions.

The Risk Report is available at islandsbanki.is/riskreport.

Older news

Standard & Poor's raises Íslandsbanki's ratings to investment grade

21.07.2015 10:33 - IR Releases
Standard & Poor's Ratings Services has raised its long-term and short-term rating on Íslandsbanki to BBB-/A-3. The outlook on Íslandsbanki is...
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Íslandsbanki hf. issues EUR 100m 3-year Fixed Rate Note

20.07.2015 16:57 - IR Releases
Íslandsbanki has issued a EUR 100m (ISK 14.7bn) 2.875% Fixed Rate Note due 2018 through lead manager Deutsche Bank. The note was placed with investors...
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Íslandsbanki hf. and Glitnir hf. Come to Heads of Agreement Regarding the Re-Capitalization of Íslandsbanki hf.

16.07.2015 16:43 - IR Releases
Íslandsbanki hf., Glitnir hf., ISB Holding ehf. and GLB Holding ehf. have entered into Heads of Agreement under which they agree to co-operate in...
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Euromoney has named Íslandsbanki “Best Bank in Iceland” for the third time in a row

10.07.2015 08:06
The magazine considered several factors in its assessment of the Icelandic banks, including earnings from regular operations, cost efficiency and the...
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Financing of PCC BakkiSilicon hf. completed

10.06.2015 12:06
Íslandsbanki Corporate Finance, on behalf of PCC BakkiSilicon hf., is pleased to announce the successful completion of financing of the company‘s new...
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Islandsbanki hf. : 1Q2015 Interim Consolidated Financial Statements

13.05.2015 08:34 - IR Releases
Profit after tax was ISK 5.4bn in 1Q15 compared to ISK 8.3bn in 1Q14. The difference is mainly due to irregular items.
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Íslandsbanki assigned an investment grade

30.04.2015 11:19
Íslandsbanki is now the first Bank to be assigned an investment grade since 2008. Fitch rates Íslandsbanki as BBB-/F3 with stable outlook.
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