Financial Analysis and Currency Deposits slide image

Financial Analysis and Currency Deposits

NPE ratio reduced to 5.7%; Coverage at 59% NPE reduced to €0.6 bn in 2Q2022 (€ bn) 3.1 • Helix 3 (€0.6 bn) • Sinope (c.€12 mn) • Organic reduction (€170 mn) Residual NPEs comprises mainly Retail -55% 1.3 1.2 1.2 0.6 1.2 0.6 0.5 0.5 0.2 Dec 20 Dec 21 Mar 22 Jun 22 Jun 22 pro forma for HFS3 Allowance for Expected Loan Credit Losses Net NPES NPE ratio reduced to 5.7%; 2.4% on a net basis 25.2% 0.60 0.13 0.26 0.06 0.15 Jun 22 3 pro forma for HFS³ Re-performing NPEs Retail SME Corporate Pro forma for HFS, NPE coverage at 59% 131% 128% 128% 128% 130% 11.4% 12.4% 11.4% 10.6% 5.7% c. 5.0% 62% 59% 59% 58% 5.5% 5.0% 4.7% 69% 69% 69% 70% 71% 59% Re-performing NPES¹ 32% Core NPES 66% 59% 2.4% Dec 20 Dec 21 Mar 22 Jun 22 Jun 22 pro forma for HFS Dec 22 Dec 20 Dec 21 Mar 22 Jun 22 3 Jun 22 pro forma for HFS 3 Jun 22 pro forma for HFS³ Gross NPE ratio Net NPE ratio 2) 3) 723 1) In pipeline to exit NPEs subject to meet all exit criteria; the analysis is performed on a customer basis Restricted to Gross IFRS balance Held for sale refer to Project Helix 3 and Project Sinope Tangible collateral² Allowance for expected loan credit losses 29
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