Financial and ESG Performance Review slide image

Financial and ESG Performance Review

Significant YoY improvement in profitability... Income Statement (€mn) ΔΥΟΥ 2021 2022 €mn 1 Net Interest Income 573.4 625.5 +52.1 + Fees & Commissions 282.5 293.3 +10.8 2 . = Commercial Banking Income 855.9 918.8 +62.9 + Capital Markets Results 75.9 24.0 (51.9) + Other Operating Results 40.4 183.6 +143.2 = Banking Income 972.2 1 126.3 +154.2 3 Operating Costs 408.4 448.4 +40.0 = Net Operating Income 563.8 678.0 +114.2 4 - Net Impairments & Provisions 352.7 111.2 (241.5) = Profit Before Tax 211.1 566.8 +355.7 • = Recurrent PBT 282.7 406.7 +124.0 - Corporate Income Tax -15.2 - 53.3 (38.1) Special Tax on Banks 34.1 34.1 0.0 = Profit after Taxes 192.2 585.9 +393.8 - Non-Controlling Interests 7.7 25.1 = Net Profit for the period 184.5 560.8 +17.4 +376.3 . novobanco (1) Considering loans and corporate bonds • . • NII +9.1% with improvement of average assets yield, more than offsetting the cost of new senior debt and TLTRO III phase-out. Annual NIM of 1.47%, reaching 1.99% in the 4Q22; Fee income +3.8% highlighting accounts and payments fees performance backed by pick-up in business activity; Capital Markets Results positive by €24.0mn mostly due to gains from the hedging of interest rate risk. The fair value reserves decreased by €267mn; Other operating results includes €77.1mn gain from the sale of logistics assets in 2Q22 (€58.5mn net of non-controlling interests), €71.5mn gain of on the sale of headquarters building in 3Q22 (€67.0mn net of contingencies) and €40.4mn gain on overdue loans recovery. These effects more than offset contributions to resolution funds (€40.9mn); Operating costs totalled €448.4mn reflecting the continued investment in digital transformation and streamlined operations, growing 2.4% YoY on a recurring basis (to €405.6mn); Lower provisions reflecting the quality of the portfolio after the execution of the restructuring process (Cost of Risk at 0.45%¹); Net Income of +€560.8mn (+204% YoY) reflecting a sustainable growth of business, with the ability to grow revenue and generate capital. 11
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