Financial and Liquidity Management Summary slide image

Financial and Liquidity Management Summary

Loans continued growing driven by strong mortgage dynamics, despite the recent normalization. Deposits reached historically high levels Total loans (€ bn) 232.2 231.9 227.1 227.1 225.2 YOY (%) 3.4 3.6 3.1 2.5 2.5 Jun-21 Sep-21 Dec-21 Jun-22 Aug-22 Total customer deposits (€ bn) 287.5 287.8 273.8 264.9 268.6 8.1 8.6 8.5 YOY 7.2 7.4 (%) Jun-21 Sep-21 Dec-21 Jun-22 Aug-22 Santander Source: Statistics Portugal, Ministry of Finance, Santander Portugal forecasts and estimates. Household credit demand continued to be driven by new mortgage production strong dynamics, with monthly new business around €1.3bn, gradually normalizing. New loans to Corporates are also decelerating, with the monthly average declining to below €2bn in Q3. The stock of deposits continued to mark new record highs, with household deposits registering a resilient YoY growth of around 6%, while corporate deposits increased by 10% YoY in August. 4
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