Arion banki hf (ARION) — 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 equity financing ratio to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Arion banki hf Strategic Asset Allocation Index (2015–2024)
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. For live market cap and overall valuation, see market cap of Arion banki hf.
Annual Strategic Asset Allocation Index for Arion banki hf (2015–2024)
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. See Arion banki hf shareholders equity for net asset value and shareholders' equity analysis.
| 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 | — |