Investor Presentaiton

Securities portfolio breakdown Securities portfolio breakdown Book value, Jun-21, € bn T-bills Mutual Funds & Equities 0.8 0.2 Other/ECB eligible 10.4bn 4.2 GGBs 5.2 GGBS portfolio € bn 0.2 0.2 GGB pre-tax unrealised gains 5.2 4.9 2.0 2.2 FVOCI Amortised 2.9 3.0 Cost Mar-21 Jun-21 ■ The "Other/ECB eligible" bonds of €4.2bn is broken down to the following categories: . €2.2bn other sovereign bonds • €0.3bn bonds issued by supranationals • €1.1bn bonds by other issuers & • €0.6 bn bonds issued by Greek corporates 32 ALPHA SERVICES AND HOLDINGS

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