Financial Performance Update Q3'22 slide image

Financial Performance Update Q3'22

Total credit portfolio grew, with good performance in loans to individuals and SMEs Total loans (Constant € bn¹) 851 897 918 952 973 YOY (%) 16.3% 16.6% 17.8% 16.8% 16.1% Sep-21 Dec-21 Mar-22 Jun-22 Aug-22 Total customer funds (Constant € bn 1,2) 1,911 1,985 1,944 2,044 2,090 10.8% YOY 9.7% 9.1% 9.9% 8.5% (%) Sep-21 Dec-21 Mar-22 Jun-22 Aug-22 Total loans continued to grow (+16.8% YoY) driven by privately-owned banks (+19.1% YoY) By segment, credit to individuals continued its strong growth (+20.7% YoY), driven mainly by credit cards, mortgages, personal loans and agribusiness loans. Meanwhile, corporate and SME loans grew at a solid pace (+11.5% YoY), mainly boosted by SMEs (+14.4% YoY) Funding from customers increased 13.9% YoY, while mutual funds rose 6.6% YoY Source: Central Bank of Brazil. Santander (1) End period exchange rate as of Aug-22. (2) Total Deposits+ mutual funds + other funding (debentures, real estate credit notes - LCI, agribusiness credit notes - LCA, financial bills (letras financeiras) and Certificate of Structured Transactions - COEs). 5
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