Financial Analysis and Currency Deposits slide image

Financial Analysis and Currency Deposits

1) €74 mn net organic NPE reduction in 2Q2022 Net organic outflows (€ mn) -112 -131 -98 -96 -74 Inflows (€ mn) 19 17 14 5 New inflows 11 1! 6 13 7 Redefaults 7 13 5 Unlikely to pay 2 7 =1 2Q2021 3Q2021 4Q2021 1Q2022 2Q2022 Outflows (mn) Curing of restructuring -17 -13 -11 -34 -36 -2 -12 DFAS & DFES ఉ -71 -75 -70 Write-offs -80 -90 -12 -22 -93 -103 -112 Other 1 -10' -13 Sales of NPES 568 Helix 3 -1,305 -710 -1,434 Other includes interest, cash collections and changes in balances • • • • • €93 mn organic NPE outflows in 2Q2022, leading to €74 mn net organic NPE reduction Additional €5 mn net NPE reduction in 2Q2022 relating to NPE sales lockbox (1Q2022: Nil) €16 mn NPE inflows in 2Q2022 relate to loans that were under expired payment deferral €13 mn of UTP NPE inflows mainly impacted by a specific customer in tourism sector under the expired payment deferral Helix 3 of c.€0.6 bn expected to be completed in 2H2022 Strong track record in dealing with restructurings • Project Sinope was completed in August 2022 (c.€12 mn) 30
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