• Netbankinn
Online Banking

Investor Relations

Q2 2024 webcast
  • Overview
  • Financial information
    • Financial reporting
    • Risk and capital adequacy
    • Annual reports
    • Other presentations
    • Medium term financial targets
    • Analysts
  • Equity investors
    • Financial calendar
    • Subscribe
    • Equity investor contacts
    • Rating
    • Macroeconomic updates
    • Shareholders' list
    • Major shareholder announcements / flagging
    • Listed shares
    • Share Series
  • Debt investors
    • Funding programmes and prospectuses
    • Final terms and conditions
    • Covered bonds
    • Green bonds
    • Rating
    • Arion Bank's issuance schedule for 2023
    • Debt investor contacts
  • Arion Bank Capital Markets Day
    • Arion Bank Capital Markets Day 2019
    • Arion Bank Capital Markets Day 2021
  • Stock exchange press releases
    • Subscribe to Stock Exchange press releases
  • Contacts
  • Shareholders' meetings
  • Corporate governance
  • Organization
  • Subsidiaries
  • IPO
  • Íslenska

Debt investors

Arion Bank's funding policy is to seek stable funding at low cost that provides the Bank with a competitive advantage to service its retail and corporate clients.

Arion Bank's funding profile is strong as it supports the Bank's liquidity profile, helps it to withstand stress scenarios for an extended period of time and is not reliant on volatile funding or external support.

Arion Bank's funding profile is balanced as it aims to reduce asset and liability mismatches, have a diversified funding profile between deposits and wholesale funding and a balanced maturity profile.

Arion Bank's funding policy supports the Bank's franchise value as the Bank aims to be a leading issuer in Iceland, by having good investor relations, excellent disclosure and maintaining external credit ratings.

Final terms

ISK 6,020 mn
ISK 3,640 mn
EUR 300 mn
EUR 300 mn

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Other presentations

AGM 2022 CEO presentation
AGM 2021 CEO presentation

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Contacts

Eiríkur Dór Jónsson
Kristín Erla Jónsdóttir
Theódór Friðbertsson
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Contact Us Customer Service
444-7000
Open Mon-Fri
9:00-17:00
Your Bank Online

Arion banki, Borgartúni 19, 105 Reykjavík • kt: 581008-0150 • Swift: ESJAISRE • arionbanki@arionbanki.is