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Investor Presentaiton

Stable growth impacted by COVID-19 Consumption is expected to decrease Labour market is affected by COVID-19 20 13% Unemployment rate % 11% 9% 15 7% 5% 10 3% 6.1% 1% 5 -1% -3% -5% 0 2009 Consumption Consumption Forecast 2015 2017 2019 2000 2002 2004 2006 2008 2010 2012 2014 2016 2018 2020 2022 Polish unemployment rate (5,5%) in 2019 was at its lowest since early 1990s and among the lowest in Europe. Global COVID-19 pandemicic had impact on labour market and the unemployment rate reached 6.1% in 2020 H1. 2011 2013 2021 Consumption will be further supported by fiscal package (personal tax cuts, social transfers including the extended child subsidy programme) but on the other hand, it will be challenged by tendency to save in the time of uncertainity. Source: GUS, NBP Inflation rate (YoY) and the path of interest rates Source: GUS, NBP Key Polish interest rates 5% 4% 3% 2% 1% 0% 5% 4% 3% 2% 1% 0% -1% -2% 2015 2016 2017 2018 2019 2020 2021 2022 1.27 01/15 07/15 01/16 07/16 01/17 07/17 01/18 07/18 01/19 07/19 01/20 07/23 CPI inflation Core inflation forecast CPI forecast Repo rate Core inflation Repo rate forecast Inflation peaked in Q1/20. Some cost adjustments were recently passed onto consumers increasing core inflation. However, it is unlikely to last and 2021 inflation will be much lower than today. WIBOR 3M 10Y Yeld NBP base rate The lowest in history intrest rates should stimulate consumpion but put pressure on net intrest margin. Conventional monetary policy tools are ending and may not work in the future. m 0.01 Source: GUS Source: Bloomberg mGroup Covered bonds Cover Pool Polish Economy Real Estate Market Legislation 41
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