Sustainable Social Economic Empowerment

Optimal Asset and Funding Mix GÐ BANK Q32021 Q32020 Net Loans Net Loans 7% 5% 8% 11% Government Asset Securities Categories ■Cash and Cash 52% 56% Equivalent Government Securities Cash and Cash Equivalent 28% 33% Other Assets Other Assets Funding Categories 16% Q32021 Q32020 5% 3% Deposits 7% Deposits 5% 16% Shareholders Shareholders funds Borrowed funds 72% Other liabilities 76% funds Borrowed funds Other liabilities

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