Nordea Kredit Performance Update

Liquidity Strong liquidity position Short term funding outstanding (EURbn), Q2 2022* 17.7 וזזזזזזזזזח 208642086420 24 22 20 18 16 14 12 10 7.5 ECP London CD Excluding CPS/CDs where original maturity is over one year 22.5 5.8 0.8 French CP NY CD US CP +1% • - Robust liquidity position Liquidity coverage ratio (LCR) 147% - Net stable funding ratio (NSFR) 113% - Liquidity buffer EUR 124bn Short term issuance - Total outstanding EUR 54bn per end Q2 - Globally diversified funding with - strong market access Deposits Deposits up 1% q/q, higher deposits in PeB and BB offset by lower deposits in LC&I Deposits*, EURbn 188 190 198 205 211 221 223 206 183 165 169 174 98 101 92 92 94 97 97 97 • 87 91 86 94 79 77 88 96 98 89 104 108 114 109 123 122 27 2018 2019 Q120 Q220 Q320 Q420 Q121 Q221 Q321 Q421 Q122 Q222 Households Corporates Nordea

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