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Santander Financial Performance

Balance sheet Constant € million¹ Variation Jun-22 Jun-21 Amount % Loans and advances to customers 39,007 36,509 2,497 6.8 Cash, central banks and credit institutions 13,499 12,780 719 5.6 Debt instruments 22,860 21,927 933 4.3 Other financial assets 7,915 8,155 (240) (2.9) Other asset accounts 4,179 3,838 341 8.9 Total assets 87,459 83,209 4,250 5.1 Customer deposits 41,011 39,972 1,038 2.6 Central banks and credit institutions 16,211 14,850 1,361 9.2 Marketable debt securities 8,219 6,901 1,318 19.1 Other financial liabilities 12,026 11,484 542 4.7 Other liabilities accounts 2,262 2,363 (101) (4.3) Total liabilities 79,729 75,570 4,159 5.5 Total equity 7,730 7,639 92 1.2 Other managed customer funds 14,298 13,520 777 5.8 Mutual funds 13,992 13,171 821 6.2 Pension funds 84 94 (10) (10.8) 221 255 (33) (13.1) Managed portfolios Santander (1) End of period exchange rate as at Jun-22. (•) 24 14
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