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Investor Presentaiton

KBC NET RESULT in m EUR International markets BU (2) | Slovakia 29 28 24 22 22 18 17 15 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 Organic volume trend Total loans** o/w retail mortgages Customer deposits*** Volume 11bn EUR 6bn EUR 8bn EUR Growth q-o-q* +3% Growth y-o-y +15% +3% +19% +2% +10% * Non-annualised ■ Net result of 17m EUR in 4Q22 ☐ ■ Highlights (q-o-q) 33 牛 of 74 • • • Higher net interest income due to higher reinvestment yields, good loan and deposit volume growth, higher commercial loan margins (in all segments, except consumer finance) and lower funding costs Higher net fee & commission income due chiefly to higher entry fees, higher network income and higher payment-related fees Lower result from financial instruments at fair value (mainly due to a negative change in ALM derivatives) Lower net other income due to a -7m EUR one-off provision for legacy legal files An excellent combined ratio of 87% in FY22 (92% in FY21) Slightly lower non-life and life insurance sales Higher operating expenses due mainly to higher staff expenses, higher facilities costs and higher depreciations Higher net impairment charges, due mainly to an additional 12m EUR impairment for geopolitical and emerging risks, partly offset by loan loss impairment releases (mainly for SMEs). Credit cost ratio of 0.17% in FY22 (-0.16% in FY21) ■ Volume trend • Total customer loans rose by 3% q-o-q (especially growth in corporate loans and mortgages) and by 15% y-o-y (strong loan growth in all segments) Total customer deposits rose by 2% q-o-q (due mainly to strong corporate deposit growth) and by 10% y-o-y (due chiefly to strong corporate deposit growth) ** Loans to customers, excluding reverse repos (and bonds). Growth figures are excluding FX, consolidation adjustments and reclassifications Customer deposits, excluding debt certificates and repos *** Highlights Profit & Loss Capital & Liquidity Looking forward BU & FY22 view Company profile KBC Strategy Sustainability Asset quality MREL & Funding
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