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Investor Presentaiton

Investor Presentation - First quarter 2023 Danske Bank Trading: Good customer activity at LC&I and positive contribution from repositioned fixed income strategy as well as valuation effects drive higher trading income Highlights LC&I Significantly improved trading income due to more supportive market conditions ➤ New fixed income strategy at LC&I has positioned us better to take advantage of market dynamics PC & BC Strong customer activity, especially within FX at BC helped partially offset weaker customer activity at PC Northern Ireland & Group Functions Northern Ireland: Positive impact Y/Y from mark-to- market movements on the bank's hedging portfolio, reflecting a combination of interest rate expectations and the reduced remaining life of the hedging instruments. Q/Q impacted by volatility Net trading income (DKK m) 1,612 208 257 92 378 684 Q122 LC&I ex. xVA XVA PC & BC Northern Ireland Group Functions 0123 1,612 996 -162 469 -39 503 -155 Group functions benefit from management of interest rate risk, which from 2023 is booked under NII 0422 LC&I ex. XVA XVA PC & BC Northern Ireland Group Functions 0123 12
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