Financial and ESG Performance Review

2022 Financial Statements Investment portfolio Banking Book 9% PT sovereign debt 46% Other EU sovereign (by maturity; Dec-22; €mn; %) 4% Other sovereign 7% Supranational 11% HQLA1 (Corp + Fins) 24% Non-HQLA €10.8bn 3,130 3,087 2,822 6% 5% 2% 7% 3% 1% 5% 6% 1% 17% 2% 926 Inc: Restructuring Funds, Equity Holdings and Commercial Paper 10% 2% 470 393 10% %। 6% 5% 3% 4% 3% ≤2 12; 5] 15; 8] 18; 10] > 10 Other 31% 24% 26% 6% 7% 6% novobanco (1) HQLA: High Quality Liquid Assets 45

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