Market announcement

AS LHV Group

LEI code

529900JG015JC10LED24

Size of the entity

Large group

Economic activities

Financial and Insurance Activities

Industry sector(s)

Credit institution

Country of registered office

Estonia

General information

Categories

Other corporate action

Unique data record identifier

8011

Submission date and time

12.05.2020 08:00:00

Content of announcement in Estonian

Title

LHV Groupi tulemused aprillis 2020

Message

AS LHV Group teenis 2020. aasta aprillis 1,6 miljonit eurot puhaskahjumit. AS-i
LHV Pank kahjum oli sellest 2,1 miljonit eurot ja AS LHV Varahaldus teenis 0,5
miljonit eurot puhaskasumit.

Aprilli tulemusi mõjutas suuresti eriolukorrast tingitud majanduskeskkonna
halvenemine, kuna suures osas makromajanduse negatiivsema väljavaate tõttu
suurendas pank laenukahjumite reservi ja allahindluste kulu ulatus 5,6 miljoni
euroni. Tegemist on mudelipõhiselt hinnatavate allahindlustega, kuivõrd tegelik
krediidiportfell on püsinud tugevana. Ettevõtete laenuportfelli üle 30-päevaste
võlgnevuste osakaal oli aprilli lõpu seisuga 0,3%. Seejuures moodustati
allahindlusi 1,2 miljoni euro võrra vähem kui aprillis avaldatud finantsplaanis.

Ärimahud jätkasid kasvu, kuna hoiuste maht kasvas aprillis 84 miljoni euro võrra
ja ületas esimest korda 3 miljardi euro piiri. Grupi laenuportfell kasvas 7
miljoni euro võrra 1,75 miljardi euroni. LHV juhitud fondide maht kasvas 59
miljoni euro võrra 1,4 miljardi euroni. Panga klientide arv kasvas korralikult
enam kui 2900 kliendi võrra.

Eriolukorra ajal on LHV võimaldanud keerulisse olukorda sattunud
laenuklientidele maksepuhkuseid, tasuta, muid tingimusi muutmata. Aprilli lõpu
seisuga oli antud 2346 maksepuhkust (nendest kolmandik ettevõtetele) kokku 178
miljoni euro väärtuses laenudele (80% sellest ettevõtete laenud).

Seoses majanduskeskkonna järsu muutusega avalikustas LHV Group aprillis
uuendatud finantsplaani käesolevaks aastaks. Võrreldes veebruaris avaldatud
plaaniga vähendati ärimahtude kasvu, suurendati oluliselt laenuallahindluste
mahtu ning langetati kasumiprognoosi. Aprilli lõpu seisuga edestab AS LHV Group
finantsplaani puhaskasumi osas 1,9 miljoni euro võrra. Lisaks liiguti aprillis
plaanipäraselt edasi hüpoteekpandikirjade emissiooni ettevalmistustega ning
kahjukindlustusseltsi LHV Kindlustus loomisega.

AS-i LHV Group aruanded on saadaval
aadressil: https://investor.lhv.ee/et/aruanded
(https://www.globenewswire.com/Tracker?data=rkYTDf659HmHk-
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LHV Group on suurim kodumaine finantskontsern ja kapitali pakkuja Eestis. LHV
Groupi peamised tütarettevõtted on LHV Pank ja LHV Varahaldus. LHV-s töötab üle
460 inimese. LHV pangateenuseid kasutab üle 219 000 kliendi ja LHV hallatavatel
pensionifondidel on ligi 178 000 aktiivset klienti.



Priit Rum
LHV kommunikatsioonijuht
Telefon: 502 0786
E-post: [email protected] (mailto:[email protected])

Content of announcement in English

Title

LHV Group results in April 2020

Message

In April 2020, AS LHV Group earned EUR 1.6 million in net loss. The loss of AS
LHV Pank made up EUR 2.1 million of it and AS LHV Varahaldus earned EUR 0.5
million in net profit.

The April results were influenced to a large extent by the deteriorating
economic situation resulting from the emergency situation, as the bank increased
the loan impairment reserve and the impairment loss amounted to EUR 5.6 million
largely due to a more negative outlook of the macro-economy. These are model-
based impairments, insofar as the actual credit portfolio has remained strong.
The share of debts in the corporate loan portfolio, overdue for more than 30
days, was 0.3% as at the end of April. Whereas the actual amount of allowances
was EUR 1.2 million less than in the financial plan published in April.

Business volumes continued to grow, as the deposit volume increased by EUR 84
million in April, exceeding the threshold of EUR 3 billion for the first time.
The group's loan portfolio increased by EUR 7 million, to EUR 1.75 billion. The
volume of the funds managed by LHV grew by EUR 59 million, to EUR 1.4 billion.
The number of clients of the bank had a decent rise of more than 2,900 clients.

During the state of emergency, LHV has granted grace periods free of charge and
without changing other conditions to clients who have found themselves in a
complicated situation. As at the end of April, the bank had granted a grace
period on 2,346 occasions (one-third of them to companies) to loans totalling
EUR 178 million (80% being corporate loans).

Due to the sharp change in the economic environment, LHV Group revealed an
updated financial plan for the current year in April. Compared to the plan
published in February, the volume of business growth was cut down, the volume of
loan impairment was increased significantly and the profit forecast was lowered.
At the end of April, AS LHV Group exceeds its financial plan in terms of net
profit by EUR 1.9 million. Furthermore, in April the group proceeded with the
preparations for the issue of mortgage covered bonds and foundation of the
insurance undertaking LHV Kindlustus.

AS LHV Group reports are available at https://investor.lhv.ee/en/reports/.

LHV Group is the largest domestic financial group and capital provider in
Estonia. LHV Group's key subsidiaries are LHV Pank and LHV Varahaldus. LHV
employs over 460 people. LHV's banking services are used by 219,000 clients, and
pension funds managed by LHV have 178,000 active clients.



Priit Rum
Communication manager
Phone: +372 502 0786
Email: [email protected] (mailto:[email protected])