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Investor Presentaiton

SOLID BALANCE SHEET AND FINANCING STRUCTURE EUR m ASSETS Cash, money market/securities 4,792.6 117.2 90.1 4,885.1 108.9 90.4 Liquid financial resources of EUR 109m EQUITY & 4,792.6 4,885.1 LIABILITIES Includes lease liabilities of 332.0 investments Other financial liabilities 404.4 EUR 330m (IFRS 16) 500.8 Financial assets, Liabilities, other 484.6 investment property Financial assets from financial services 2,715.8 2,831.0 EUR 1,099m in cash and cash equivalents from bank99 and EUR 1,407m in receivables from customers Financial liabilities from financial services 2,543.5 2,675.7 EUR 2,613m in liabilities to customers Receivables, inventories, 519.2 other1 Intangible assets, goodwill 143.8 514.6 138.0 201 Social capital Provisions 687.9 683.1 196 Employee under-utilisation 107 Other staff-related provisions Property, plant and 1,206.5 1,202.2 equipment Includes EUR 329m in leased assets (IFRS 16) 179 Other Equity 672.2 693.5 Financial services/ bank99 1 Includes IFRS 5 assets 31/12/2021 31/03/2022 INVESTOR PRESENTATION Investor Relations Vienna, 13 May 2022 31/12/2021 31/03/2022 Equity ratio of 14.2% Proforma equity ratio of 32% with bank99 under equity method 33
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