Investor Presentaiton slide image

Investor Presentaiton

Investor Presentation - First quarter 2023 Funding programmes and currencies Covered bonds by currency, end-Q1 2023 EUR SEK NOK 25% 29% Largest funding programmes, end-Q1 2023 EMTN Programme - Limit EUR 35bn Danske Bank Utilisation 47% Global Covered Bond 71% Limit EUR 30bn 46% ECP Programme 4% Total DKK 154 bn - Limit EUR 13bn Senior debt¹ by currency, end-Q1 2023 7% 7% 3% 0% 42% USD EUR NOK SEK GBP Other 41% 1. Including senior preferred and non-preferred debt US MTN (144A] Limit 56% USD 20 bn US Commercial Paper 5% Limit USD 6bn UK Certificate of Deposit 4% Limit USD 15bn NEU Commercial Paper 2% Total DKK 185 bn - Limit EUR 10bn 44
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