Q3 2020 Business Update amid Covid-19 slide image

Q3 2020 Business Update amid Covid-19

Executive summary - Group balance sheet performance . . YTD total asset reconciliation (EUR m) +10.7% 17,155 245,693 271,983 37. -94 2,618 4,245 2,216 31/12/19 Cash Trading, financial Loans to Net loans Intangibles Miscella- 30/09/20 banks assets neous assets Total assets up by 10.7%, mainly driven by a substantial increase in cash (+160.4%); net loans to customers increased by 2.6% Increase in cash attributable to AT (liquidity placed at central banks) mainly driven by TLTRO and to CZ (rise in cash position mirrors development in interbank and customer deposits) ERSTEŚ Group YTD equity & total liability reconciliation (EUR m) 13,293 245,693 -=424- +10.7% 271,983 961 =696- 1,325 10,983 31/12/19 Trading Bank Customer Debt Miscellaneous Equity 30/09/20 liabilities deposits deposits * securities liabilities • Total liability growth driven by a continuation of rising bank deposits (+101.2%) and customer deposits (+6.3%) Growing customer deposits result in a loan/deposit ratio of 89.0% (YE19: 92.2%) Increase in equity attributable to the issuance of AT1 instruments (+EUR 497m) in Q1 20 and an increase in retained earnings (+EUR 341m) in Q3 20 * excl. lease liabilities as of 2020 Page 20
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