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Investor Presentaiton

BANKS HAVE AMPLE LIQUIDITY RESERVES AND HIGH CAPITALIZATION Banking sector is largely funded by domestic deposits; ample capital buffers provide good shock absorption capacity 110% 100% 90% 80% 70% 60% Domestic loan-to-deposit ratio Average Liquidity Coverage Ratio stands at 232% 30% 25% 20% 15% 10% 72.7% 50% 2018 2019 2020 2021 2022 2023 27 Source: Latvijas Banka 5% 0% 2019 2020 Total capital ratio Latvia EBA RD: Latvia 24.4% Sweden 22.5% 19.4% 2021 2022 2023 Latvia (COREP) ā—† Sweden (EBA*) ā—† EU/European Economic Area (EBA*) * Data for Sweden and European Union (EU)/European Economic Area (EEA) are European Banking Authority (EBA) sample of largest institutions, for Latvia COREP data of active institutions are used Source: Latvijas Banka, European Banking Authority (EBA) Risk Dashboard 2022 Q4
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