Investor Presentaiton

Liquidity reserve significantly above target Collateral and margin postings, DKKbn 31 30.6 0.4 18.4 14.1 12.7 1.3 3.2 9.7 11.8 7.7 3.1 1.8 Sep 2022 Dec 2022 Mar 2023 Initial margin Variation margin Treasury collateral Liquidity reserve DKKbn 97.8 98.8 88.0 Sep 2022 Dec 2022 Mar 2023 Cash, available Securities, available Undrawn, non-cancellable credit facilities Orsted

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