1Q 2021 Investor Presentation slide image

1Q 2021 Investor Presentation

€ Billions Disintermediation of Credit is an Ongoing Trend in the Global Capital Markets European Non-Financial Corporate Bonds vs. Bank Loans Outstanding U.S. Non-Financial Corporate Bonds vs. Bank Loans Outstanding Bonds €8,000 €7,000 €6,000 €5,000 €4,000 €3,000 €2,000 €1,000 €0 Feb-07 Feb-09 Feb-11 Feb-13 Moody's | Better decisions Loans Feb-15 Feb-17 Feb-19 Feb-21 27% 73% $ Billions Bonds Loans $11,000 $10,000 $9,000 $8,000 $7,000 $6.000 $5,000 $4,000 $3,000 $2,000 $1,000 $0 Sources: ECB, Federal Reserve, BarCap Indices. Europe bank loan data includes Eurozone and UK bank loans. Europe bond data includes euro and sterling denominated bonds. European data is through February 2021 and U.S. data is through March 2021. Mar-07 Mar-09 Mar-11 Mar-13 Mar-15 Mar-17 Mar-19 Mar-21 1Q 2021 Investor Presentation 24 53% 47%
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