Slovenia Commercial Banking Report Q1 2016

Slovenia Commercial Banking Report Q1 2016

Includes 3 FREE quarterly updates

BMI’s commercial banking forecast series covers 62 countries accounting for 80% of global GDP Each report, researched at source, features BMI’s independent assessment and 5-year forecasts to end-2017 for the commercial banking sector in each market Using its expertise in both country risk and financial markets analysis, BMI has created exclusive models to forecast a wealth of key variables on the commercial banking sector Historic and forecast data are provided for the sector’s total asset and liability growth, client loans, and client deposits Forecasts for key ratios including the loan-deposit ratio and the loan-asset ratio are also included, as well as core macro-economic forecasts

Data is presented in both local currency and US dollar termsEach report examines key drivers of growth and future prospects, including the macroeconomic situation, the level of development and potential for growth of the banking sector, the commercial initiatives of major players, government policy and the regulatory environment Central to BMI’s analysis are our unique Commercial Banking Business Environment Ratings BMI’s unique country-comparative Risk-Reward Rating provides a clear, quantified, independent assessment of the opportunities and dangers of operating in each market The methodology draws together our in-depth knowledge of competitive pressures, our comprehensive industry market forecasts, and our Country Risk team’s unrivalled analysis of economic, political and operational risksThe reports also feature profiles of leading banks, covering total assets, liabilities, client deposits, lending, bond holdings, main products and services, competitive positioning and ownership structure
BMI Industry View 7
Table: Commercial Banking Sector Indicators 7
Table: Commercial Banking Sector Key Ratios, June 2015 7
Table: Annual Growth Rate Projections 2014-2019 (%) 7
Table: Ranking Out Of 75 Countries Reviewed In 2015 8
Table: Commercial Banking Sector Indicators, 2012-2019 8
SWOT 9
Commercial Banking 9
Political 11
Economic 12
Operational Risk 13
Industry Forecast 15
Table: Slovenia - Banking Sector Risk Snapshot 16
Commercial Banking Risk/Reward Index 21
Emerging Europe Commercial Banking Outlook 21
Table: Banks' Bond Portfolios, 2013 21
Table: Comparison Of Loan/Deposit & Loan/Asset & Loan/GDP Ratios, 2015 22
Table: Comparison Of Total Assets & Client Loans & Client Deposits (USDbn) 23
Table: Comparison Of USD Per Capita Deposits, 2015 24
Market Overview 25
Emerging Europe Commercial Banking Outlook 25
Table: Banks' Bond Portfolios, 2013 25
Table: Comparison Of Loan/Deposit & Loan/Asset & Loan/GDP Ratios, 2015 26
Table: Comparison Of Total Assets & Client Loans & Client Deposits (USDbn) 27
Table: Comparison Of USD Per Capita Deposits, 2015 28
Economic Analysis 29
Table: GDP By Expenditure (Slovenia 2012-2019) 33
Competitive Landscape 34
Market Structure 34
Protagonists 34
Table: Protagonists In Slovenia's Commercial Banking Sector 34
Definition Of The Commercial Banking Universe 35
List Of Banks 35
Table: Commercial Banks and Savings Banks In Slovenia 35
Company Profile 36
Banka Celje 36
Table: Stock Market Indicators 37
Table: Balance Sheet (EURmn) 38
Table: Balance Sheet (USDmn) 38
Table: Key Ratios (%) 38
Banka Koper 39
Table: Stock Market Indicators 41
Table: Balance Sheet (EURmn) 41
Table: Balance Sheet (USDmn) 41
Table: Key Ratios (%) 42
Nova Kreditna Banka Maribor 43
Table: Stock Market Indicators 45
Table: Balance Sheet (EURmn) 45
Table: Balance Sheet (USDmn) 45
Table: Key Ratios (%) 46
Nova Ljubljanska Banka 47
Table: Stock Market Indicators 48
Table: Balance Sheet (EURmn) 48
Table: Balance Sheet (USDmn) 49
Table: Key Ratios (%) 49
SKB Banka dd Ljubljana 50
Table: Stock Market Indicators 52
Table: Balance Sheet (EURmn) 52
Table: Balance Sheet (USDmn) 52
Table: Key Ratios (%) 53
Regional Overview 54
Emerging Europe Regional Overview 54
Table: Europe - Banking Sector Client Loan Growth, % 58
Table: Europe - Banking Sector Loan-To-Deposit Ratio, % 59
Global Industry Overview 61
Global Commercial Banking Outlook 61
Regional Outlooks 61
Demographic Forecast 67
Table: Population Headline Indicators (Slovenia 1990-2025) 68
Table: Key Population Ratios (Slovenia 1990-2025) 68
Table: Urban/Rural Population & Life Expectancy (Slovenia 1990-2025) 69
Table: Population By Age Group (Slovenia 1990-2025) 69
Table: Population By Age Group % (Slovenia 1990-2025) 70
Methodology 72
Industry Forecast Methodology 72
Sector-Specific Methodology 73
Risk/Reward Index Methodology 74
Table: Commercial Banking Risk/Reward Index Indicators 75
Table: Weighting Of Indicators 76