Financial Analysis and Currency Deposits slide image

Financial Analysis and Currency Deposits

1) Rescheduled Loans¹ Rescheduled loans¹ by customer type (€ bn) 2.73 Stage 1 0.97 2.09 Stage 2 1.68 1.64 0.81 1.58 Stage 3 0.44 0.43 0.39 0.37 POCI 0.53 0.36 0.17 0.16 0.15 0.17 0.15 0.14 FVPL 0.41 0.34 0.51 0.52 0.52 0.15 0.45 Total 0.36 0.40 0.42 0.40 Dec 19 Dec 20 Dec 21 Mar 22 Jun 22 Retail housing Retail other SMEs Large and International corporate Corporate Rescheduled loans 1 % gross loans by customer type 13% 17% 17% 17% 16% 15% 24% 23% 23% 28% 7% Rescheduled loans are presented net of fair value 20% 14% 12% 12% 24% 21% 12% 10% 10% 23% 22% 14% 13% 12% Rescheduled loans 1-Asset Quality 30 Jun 2022 Fair value of collateral and credit enhancements Loans and advances to customers Cash Corporate Global Corporate SMEs Retail Housing Retail Consumer Net collateral Dec 19 Mar 22 Dec 20 Jun-22 Dec 21 Securities Letters of credit / guarantee Property Other Surplus collateral € '000 819,933 491.521 53,714 212,365 1,577,533 30 Jun 2022 (€ mn) 473 552 140 16,179 312 (8,397) 9,259 55
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