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Investor Presentaiton

Appendix Commercial Banking 4Q20 financial highlights Balance sheet89, $bn Revenue $3.1bn (15)% (4019: $3.7bn) Customer lending ECL $(0.9)bn >(100)% (4019: $(0.3)bn) 354 (3)% — (3)% 354 343 2% Costs $(1.8)bn (4019: $(1.8)bn) PBT $0.5bn (69)% (4019: $1.6bn) ROTE88 1.3% (11.7)ppt (2019: 13.0%) 4019 3Q20 4Q20 Revenue performance83, $m (15)% (2)% 3,717 3,794 Customer accounts 3,392 494 566 3,209 3,147 500 438 475 368 372 437 434 423 18% 6% 470 445 1,349 1,408 397 1,412 1,461 1,457 1,436 1,345 1,043 946 895 4019 1Q20 2020 3Q20 4Q20 Markets products, Insurance GTRF and Investments and Other* Credit and Lending GLCM 4Q19 3Q20 4Q20 *Other includes MT, Holdings interest expense and Argentina hyperinflation Strategy Results 4020 vs. 4019 Revenue down $570m (15%), reflecting the impact of lower global interest rates in GLCM and other products partially offset by higher deposits ECL up $592m reflecting a small number of specific client charges in Asia and updated forward economic guidance in the UK ◆ Costs down $42m (2%) due to controlled discretionary spend, while continuing to invest in digital and transaction banking capabilities ◆ Customer lending down $11bn (3%) primarily due to lower trade and overdraft balances, partly offset by government scheme lending ◆ Customer accounts up $73bn (18%) as customers raised and retained liquidity across all regions 4020 vs. 3020 Revenue down $62m (2%), reflecting the impact of lower interest rates partially offset by higher balances and fees in GLCM ♦ ECL up $515m reflecting a small number of specific client charges in Asia and updated forward economic guidance in the UK Costs up $106m (6%) mainly due to increased investment and performance-related pay Customer lending down $11bn (3%) from the repayment of short- term IPO related loans and reductions in the US and Europe ♦ Customer accounts up $26bn (6%) as customers raised and retained liquidity notably in Hong Kong and the UK Commentary above is based on unrounded figures 62
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