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Investor Presentaiton

37 Investec plc: salient financial features Key financial statistics Total operating income before expected credit loss impairment charges (£'000) Operating costs (£'000) Adjusted operating profit (£'000) Earnings attributable to ordinary shareholder (£'000) Costto income ratio (%) Total capital resources (including subordinated liabilities) (£'000) Total equity (£'000) 31 March 2022 31 March 2021 % Change 1 087 969 946 400 15.0% 775 866 766 367 1.2% 286 944 109 698 >100% 235 854 69 772 >100% 71.3% 80.9% 3 438 905 3 277 938 4.9% 2 680 166 2 506 457 Total assets (£'000) 27 946 313 24 801 508 6.9% 12.7% Net core loans (£'000) 14 423 199 12 330 652 17.0% Customer accounts (deposits) (£'000) 18 293 891 16 077 671 13.8% Loans and advances to customers as a % of customer deposits 78.9% 76.7% Cash and near cash balances (£'mn) 8871 6 857 29.4% Funds under management (£'mn) Total gearing ratio (i.e. total assets to equity) 44 419 41 708 6.5% 10.4x 9.9x Total capital ratio Tier 1 ratio CET 1 ratio Leverage ratio Leverage ratio - 'fully loaded' 16.5% 14.9% 12.8% 12.7% 11.4% 11.0% 9.0% 7.8% 8.7% 7.4% Stage 3 exposure as a % of gross core loans subject to ECL 2.1% 2.8% Stage 3 exposure net of ECL as a % of net core loans subject to ECL 1.6% 2.0% Creditloss ratio 0.17% 0.56%
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