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Analysis of Deposits Deposits by Currency (€ bn) 16.69 16.53 17.13 17.53 -0.29-0.10 0.29-0.11 1.29 1.20 1.32 0.31-0.10 1.37 -0.31 0.11 Dec 21 8% 2% 0% Other Currencies 15.01 14.93 15.40 15.74 GBP USD 90% EUR Dec 19 Dec 20 Sep 21 Dec 21 Deposits by Type (€ bn) 16.69 16.53 17.13 17.53 33% 7.59 8.15 8.86 9.22 Current & demand 53% 1.57 accounts 1.97 2.27 2.42 Savings accounts 14% 7.53 6.41 6.00 5.89 Time deposits Dec 19 Dec 20 Sep 21 Dec 21 Deposits by customer Sector (€ bn) 16.69 16.53 17.13 17.53 4% 28% Retail 10.15 10.54 10.86 11.06 SME 5% 0.69 0.80 5.05 0.85 0.60 4.54 0.56 0.83 4.88 0.63 0.88 Global Corporate 63% 4.96 Corporate Dec 19 Dec 20 Sep 21 Dec 21 80

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