This website (and the information contained herein) does not contain or constitute an offer of securities for sale, or solicitation of an offer to purchase securities in the United States or any other jurisdiction where such an offer or solicitation would be unlawful. The securities referred to herein have not been and will not be registered under the U.S. Securities Act of 1933, as amended (the “Securities Act”), and may not be offered or sold in the United States unless the securities are registered under the Securities Act, or an exemption from the registration requirements of the Securities Act is available. No public offering of the securities will be made in the United States.
These materials are for informational purposes only and are not directed to, nor are they intended for, access by persons located or resident in the United States. I certify that I am not located in the United States and I am not a U.S. person (as such terms are defined in regulations under the Securities Act.) I have read and understood the disclaimer set out above. I understand that it may affect my rights. I agree to be bound by its terms.
Whilst the increased interest stream from client balances is a positive boost for the Group and a natural by-product of our increasingly diversified product offering, we are mindful that aspects of its dynamics are driven by macroeconomics beyond our control. We have therefore chosen to recognise interest income on client cash balances as ‘other operating income’, not revenue. We share the blended average client balances and interest rates through our website on a quarterly basis, in order to provide a mechanism for stakeholders to model this interest income themselves.
Q1 2023
Q2 2023
Figures are updated on a bi-annual basis and show sectors that makeup 1% or more of the Group’s total revenue (last updated 30/06/2023).
| Sector | % of revenue |
|---|---|
| Financial Institutions | 37% |
| Manufacturing non-food | 13% |
| Retail | 11% |
| Wholesale | 10% |
| Online Services | 5% |
| Engineering | 4% |
| Other | 3% |
| Import/Export | 2% |
| Travel & Tourism | 2% |
| Manufacturing Food & Drink | 2% |
| Media | 2% |
| Consulting Services | 2% |
| Research & Development | 1% |
| Transport | 1% |
| Primary Industry* | 1% |
| Logistics | 1% |
| Construction | 1% |
Figures are updated on a bi-annual basis and show Alpha’s top 20 client exposures, represented as a % of the forward book (30/06/2023).
| Currency Pair | % of forward book |
|---|---|
| GBPEUR | 3.87% |
| GBPUSD | 3.84% |
| EURUSD | 1.82% |
| EURUSD | 1.62% |
| GBPEUR | 1.59% |
| EURUSD | 1.57% |
| EURUSD | 1.55% |
| EURUSD | 1.48% |
| EURUSD | 1.34% |
| EURUSD | 1.29% |
| USDBRL | 1.27% |
| USDNOK | 1.19% |
| GBPUSD | 1.12% |
| EURUSD | 1.06% |
| EURUSD | 0.95% |
| GBPEUR | 0.92% |
| GBPEUR | 0.90% |
| EURUSD | 0.88% |
| USDJPY | 0.83% |
| EURUSD | 0.81% |
