Investor Presentaiton

ECB Balances and Liquidity metrics ECB balances Group, € bn % over 18% 17% 17% 12% 7% Total Assets 13.0 13.0 13.0 TLTRO 9.0 ECB Collateral pledged Credit claims GGBS & T-bills ■ Other bonds 5.0 Group LCR & LDR % 176% 163% 161% 161% 164% 79% 78% 76% 76% 75% 11.9 12.0 11.2 10.4 13.1 Jun-22 Sep-22 Dec-22 Mar-23 Jun-23 Jun-22 Sep-22 Dec-22 Mar-23 Jun-23 1| Commercial Surplus defined as the difference between Deposits and Net Loans LCR LDR Commercial Surplus 43 ALPHA SERVICES AND HOLDINGS

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