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Investor Presentaiton

A sound balance sheet structure Total MREL RWA 25.2% 28.1% Requirement 01/01/2024 01/01/2023 IFRS 17 Subordinated MREL LRE RWA 30.2% Headroom 5.0 pts 28.2% 27.0% 22.5% 30/06/2023 IFRS 17 9.5% 9.9% Headroom 7.6% 2.3 pts. Requirement 01/01/2024 01/01/2023 IFRS 17 30/06/2023 IFRS 17 Requirement 01/01/2024 01/01/2023 IFRS 17 30/06/2023 IFRS 17 Headroom vs. CET1 Required capital Total capital ratio 22.4% 1.5% 18.3% 2.5% Headroom² Headroom² +9.1 pts 13.26% 9.4 pts 8.88% 18.3% 3.0% Regulatory requirement CETI Ratio 30/06/2023 (excl. P2G) Regulatory requirement (excl. P2G) 30/06/2023 CETI ATI T2 Leverage ratio 6.9% 6.9% Regulatory requirement (ECB) 01/01/2023 IFRS 17 Including ATI shortfall, distance to MDA stands at 941 bps 1. MREL requirements applicable from January 1st 2024 onwards without combined buffer requirements, along with the combined buffer requirements applicable on June 30th 2023 2. Required CETI and headroom vs. required CETI excluding ATI shortfall INVESTOR PRESENTATION - SEPTEMBER 2023 30/06/2023 IFRS 17 Headroom 3.9 pts Headroom 5.7 pts 24 LA BANQUE POSTALE
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