Investor Presentaiton

Balance sheet composition Asset split € bn Liabilities and Equity split € bn 73.7 73.7 72.9 72.9 5.0 ECB Cash 8.3 Cash 6.6 9.0 ECB Due to Banks 2.4 Due from Banks 1.2 Due from Banks 1.6. Due to Banks excl. ECB 1.6 excl. ECB Time Time 14.8 Securities 14.7 Securities 15.5 13.0 Deposits Deposits Net Loans 38.2 Net Loans 38.7 50.2 Core 37.2 Deposits 51.8 37.0 Core Deposits Debt Debt 2.9 PPE 0.5 PPE 0.5 2.5 securities securities DTA 5.2 DTA 5.1 6.8 Equity 7.0 Equity Other (incl. HFS) 5.7 Mar-23 Other (incl. HFS) 4.9 3.7 Other 3.9 Other Jun-23 Mar-23 Jun-23 37 ALPHA SERVICES AND HOLDINGS

View entire presentation