Financial Analysis and Currency Deposits slide image

Financial Analysis and Currency Deposits

REMU- decline of foreclosed assets inflows and sales record positive results Evolution of properties managed by REMU Sales € mn (contract prices¹) Group BV (€ mn) # 99 # 331 # 575 # 5792 # 492 # 1,1302 # 373 Sales €1.69 bn 505 160 330 1,215 26 (87) 1,146 1,146 (8) 65 77 260 24 246 238 249 179 345 100 91 99 474 149 2016 2017 2018 2019 2020 2021 1H2022 01 Jan 2022 Additions Sales HFS Cyreit Organic sales # properties Overseas Residential Impairment 30 Jun 2022 loss & fair value losses Commercial & Manufacturing BV by property type Hotels Golf Land Breakdown of cumulative sales1 by on-boarding year (€ mn) 359 646 397 174 91 5 19 1,691 % Sales of vintage stock (BV)4 67% 57% 62% 51% 3 Legacy 2016 2017 2019 2021 2018 2020 3) 72 1) Amounts as per Sales purchase Agreements (SPAs) 4) 2) Number of properties include 421 properties from Project Helix 3 and 6 from Project Sinope 373 properties sold in 1H2022 Strong pipeline of €81 mn by contract value as at 30 June 2022, of which €41 mn related to SPAs signed Legacy properties relate to properties that were on-boarded before REMU set-up in January 2016 The BV of the properties disposed at the date of disposal as a proportion of the: BV of the properties disposed at the time of the disposal plus the BV of the residual properties managed by REMU as at 30 June 2022 56
View entire presentation