Financial and ESG Performance Review slide image

Financial and ESG Performance Review

1 ~73% of Stage 3 with overdue lower than 1 year and recent sales showing that exposures are provisioned in line with market value Total Stage 3 Loans (Dec-22 Pro-forma1; %) 53% Non- CCA 28% Granular Granular (Dec-22 Pro-forma¹; %) Recent granular portfolio sales Price as % NBV Overdue Vintage (years) Secured > 2 > 2 [1; 2[ Not Overdue 5% 12% Not Overdue 100% 20% [1;2[ 15% 7% 32% Secured Unsecured Unsecured 27% 73% 72% Harvey 47% Single CCA CCA Names 9% 36% GBV NBV % Coverage 55% Ratio² 60% 49% <1 < 1 Harvey portfolio was signed in 2022 at premium to book value, reinforcing that Stage 3 exposures are provisioned in accordance with market 55% Non-CCA expectations. 106% Portfolio 1 Portfolio 2 135% Portfolio 3 Signed perimeters which included NPLs with older vintages, show that Stage 3 exposures are provisioned in line with market value Single Names (Dec-22 Pro-forma¹; %) Overdue Vintage (years) > 2 [1; 2[ 9% <1 14% Non-CCA Not Overdue 76% novobanco (1) Analysis excludes a granular portfolio under a SPA; (2) Specific impairments and backstop; > 2 27% CCA 36% Not Overdue 12% 25% < 1 [1; 2[ 24 24
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