Investor Presentaiton

Investec plc: balance sheet £'000 Assets Cash and balances at central banks Loans and advances to banks Reverse repurchase agreements and cash collateral on securities borrowed Sovereign debt securities 31 March 2022 Bank debt securities Other debt securities Derivative financial instruments Securities arising from trading activities Investment portfolio Loans and advances to customers Other loans and advances Other securitised assets Interests in associated undertakings and joint venture holdings Deferred taxation assets Current taxation assets Other assets Property and equipment Goodwill Software Other intangible assets 39 Total assets 31 March 2021 5 379 994 3 043 034 1 467 770 1 385 471 1 447 473 2 065 232 1 165 777 61 714 1 108 253 48 044 427 761 698 961 693 133 773 333 163 165 281 645 694 324 714 315 14 426 475 122 717 12 335 837 123 536 107 259 93 087 66 895 58 658 110 377 110 750 33 448 58 174 1 139 439 1 392 596 155 055 185 502 249 836 249 836 7 066 7 791 40 807 27 946 313 24 801 508 53 281

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