Arion banki hf Strategic Asset Allocation Index
Arion banki hf strategic asset allocation index. Arion banki hf (ARION) has a Strategic Asset Allocation Index of 117.0% as of June 2025. Strategic assets (PP&E of Ikr- plus long-term investments of Ikr239.00 Billion) total Ikr239.00 Billion, measured against net assets of Ikr204.19 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See Arion banki hf balance sheet quality to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Arion banki hf (2015–2024)
Strategic asset allocation index of Arion banki hf from 2015 to 2024. This chart shows how Arion banki hf's Strategic Asset Allocation Index has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the index stands at 117.0%, representing strategic assets of Ikr239.00 Billion against net assets of Ikr204.19 Billion ISK. Check ARION goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Arion banki hf Strategic Asset Allocation Index by Year (2015–2024)
Arion banki hf strategic asset allocation index by year from 2015 to 2024. The table below presents the year-by-year Strategic Asset Allocation Index for Arion banki hf from 2015 to 2024, covering 10 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see market value of Arion banki hf.
| Year | SAAI | Strategic Assets (ISK) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 100.1% | Ikr207.23 Billion | Ikr- | Ikr207.23 Billion | Ikr207.09 Billion | ▼ -3.5 pp |
| 2023 | 103.6% | Ikr206.50 Billion | Ikr- | Ikr206.50 Billion | Ikr199.30 Billion | ▼ -1.0 pp |
| 2022 | 104.6% | Ikr196.96 Billion | Ikr2.85 Billion | Ikr194.12 Billion | Ikr188.33 Billion | ▼ -13.3 pp |
| 2021 | 117.9% | Ikr229.36 Billion | Ikr3.04 Billion | Ikr226.32 Billion | Ikr194.60 Billion | ▼ -0.9 pp |
| 2020 | 118.7% | Ikr234.93 Billion | Ikr2.90 Billion | Ikr232.03 Billion | Ikr197.84 Billion | ▲ +53.5 pp |
| 2019 | 65.3% | Ikr123.91 Billion | Ikr2.47 Billion | Ikr121.44 Billion | Ikr189.82 Billion | ▲ +6.9 pp |
| 2018 | 58.3% | Ikr117.18 Billion | Ikr1.71 Billion | Ikr115.47 Billion | Ikr200.86 Billion | ▲ +8.2 pp |
| 2017 | 50.1% | Ikr113.11 Billion | Ikr2.42 Billion | Ikr110.69 Billion | Ikr225.73 Billion | ▼ -7.3 pp |
| 2016 | 57.4% | Ikr121.34 Billion | Ikr2.34 Billion | Ikr119.01 Billion | Ikr211.38 Billion | ▼ -11.3 pp |
| 2015 | 68.7% | Ikr138.75 Billion | Ikr2.16 Billion | Ikr136.59 Billion | Ikr201.89 Billion | — |