Investor Presentation - Q2 2021 slide image

Investor Presentation - Q2 2021

Appendix: Selected Financial Data - Balance Sheet Analysis Structure of mBank Group's total assets PLN B Structure of mBank Group's liabilities and equity PLN B 198.5 194.2 182.4 15.5 181.4 178.9 22.0 11% 21.6 11.0 8.8 198.5 194.2 182.4 16.7 8% 181.4 178.9 16.7 6.8 3% 16.9 17.0 6.2 16.7 2.6- 2.5 1% 4.91 2.6- 5.2-2.6 13.1 7% 5.5 13.7 2.6 47.4 24% 48.6 16.4 13.8 14.0 50.3 48.4 51.7 1.9 1.5 0.7=1.5 €1.5 1.9 F1.3 1.7 1% 1% 0.7=1.7= 152.1 156.6 79% 139.6 141.1 137.7 116.2 58% 108.2 108.9 108.6 113.2 6.9 9.0 7.4 7.4 06/20 09/20 12/20 03/21 9.8 06/21 5% 2.0 06/20 1.8 09/20 2.4; 3.0 2.8 2% 12/20 03/21 06/21 Amounts due from banks Loans and advances to customers Trading securities Other assets Investor Presentation - Q2 2021 Derivative financial instruments Investment securities Amounts due to other banks Amounts due to customers Debt securities in issue Subordinated liabilities Other liabilities Equity (total) 35 45
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