Financial and ESG Performance Review slide image

Financial and ESG Performance Review

Maintaining a solid Balance Sheet Balance Sheet (Єmn) ΑΥΤΟ Assets Dec-21 Dec-22 €mn % Loans and advances to banks 5,922 6,643 721 12.2% 1 Customer loans (net) 23,651 24,551 900 3.8% 2 Real estate 824 614 (210) -25.5% 3 Securities 10,471 10,864 394 3.8% Non-current assets held for sale 9 60 50 Current and deferred tax assets 780 956 176 Other assets 2,962 2,308 (654) 22.6% -22.1% Total Assets 44,619 45,995 1,377 3.1% YTD Liabilities & Equity Dec-21 Dec-22 €mn % 4 Customer deposits 27,315 28,412 1,097 4.0% Due to central banks and banks 10,745 9,705 (1,040) -9.7% Debt securities 1,470 1,584 115 7.8% Non-current liabilities held for sale 1 15 15 Other liabilities 1,938 2,766 828 42.7% Total Liabilities 41,469 5 Equity 3,149 Total Liabilities and Equity 44,619 42,483 3,512 45,995 1,014 2.4% 362 11.5% 1,377 3.1% novobanco Assets • Net customer loans growth €0.9bn YTD reflecting the higher pace of origination. Performing loan book €24.2bn growing +€1.1bn • Securities increased by €0.4bn YTD, building up liquidity given the repayment of TLTRO III Liabilities • Customer Deposits growing €1.1bn (+4.0% YTD), with the outperformance of the Retail segment; • Other Liabilities change (+€0.8bn YTD) mostly due to transactions pending settlement and derivatives margin and clearing accounts Capital & Liquidity • FL CET 1 ratio of 13.1%, +300bps capital generation YoY, driven by organic profitability and acceleration of balance sheet deleverage (disposal of high density RWA); Comfortable liquidity position with LCR at 210% and NSFR at 113%. • 18
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