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Investor Presentaiton

Credit portfolio before and after IFRS 9 model change 1 January 2018 IFRS 9 (1 January 2018 restated) IFRS 9 (31 December 2018) EUR '000 Gross AR Reserves Net AR % Gross AR Reserves Net AR % Gross AR Reserves Net AR % Not overdue 158,368 (4,695) 153,673 3.0% 158,368 (12,810) 145,558 8.1% 205,616 (13,898) 191,718 6.8 1-90 days due 72,398 (17,649) 54,749 24.4% 72,398 (20,720) 51,678 28.6% 92,961 (21,127) 71,835 22.7 91-180 days due 21,474 (12,768) 8,706 59.5% 21,474 (12,734) 8,740 59.3% 23,234 (13,252) 9,982 57.0 >181 days due 84,004 (52,988) 31,016 63.1% 84,004 (53,485) 30,519 63.7% 145,998 (98,996) 47,002 67.8 Total 336,243 (88,100) 248,143 26.2% 336,243 (99,749) 236,495 29.3% 467,811 (147,273) 320,538 31.5 ferratum 55
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