Financial Analysis and Currency Deposits slide image

Financial Analysis and Currency Deposits

Balance sheet composition Total assets € bn 25.84 25.12 Other assets 2.25 (including HFS) 2.26 1.15 REMU properties 1.17 0.40 0.43 Legacy net loans AIEA Mix 2Q2022 1 9.72 Performing net loans 9.55 Total equity & liabilities € bn 25.84 25.12 1.24 Other 1.27 2.09 Equity 2.09 0.61 0.61 Wholesale 2.96 2.96 Funding from 0.49 Central Bank 0.53 Due to banks Securities² 2.10 Non- legacy¹ 2.07 0.31 43% net loans Due from banks 0.31 Liquids 54% AIEA: €22.4 bn 17.66 18.45 Customer deposits Cash and balances 9.33 9.91 with Central Banks 31 Mar 2022 30 Jun 2022 3% Legacy net loans 31 Mar 2022 30 Jun 2022 • • . Balance sheet size increased by 4% qoq to €25.84 bn mainly driven by 4% increase of customer deposits 54% of AIEA held in liquids: immediate NII benefit following the increase of ECB depo rate by 50 bps in Jul 2022 Performing net loans¹ increased by 2% qoq to €9.72 bn Pro forma for HFS, legacy net loans and REMU properties reduced to €0.40 bn and €1.15 bn respectively . Net loans to Deposits ratio (L/D) at 56% as at 30 June 2022 and 55% pro forma for HFS 1) Non-legacy includes of Corporate (incl. IB and W&M and Global Corporate), SME and Retail 2) Debt securities, treasury bills and equity investments 60
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