3Q 2021 Investor Presentation slide image

3Q 2021 Investor Presentation

€ Billions Disintermediation of Credit is an Ongoing Trend in the Global Capital Markets European Non-Financial Corporate Bonds vs. Bank Loans Outstanding U.S. Non-Financial Corporate Bonds vs. Bank Loans Outstanding Bonds €8,000 €7,000 €6,000 €5,000 €4,000 €3,000 €2,000 €1,000 €0 Aug-07 Aug-09 Aug-11 Aug-13 Moody's | Better decisions Loans Aug-15 Aug-17 Aug-19 Aug-21 28% 72% $ Billions Bonds $11,000 Loans $10,000 $9.000 $8,000 $7,000 $6,000 47% $5,000 $4,000 $3,000 $2.000 $1,000 $0 Sep-07 Sep-09 Sep-11 Sep-13 Sep-15 Sep-17 53% Sep-19 Sep-21 3Q 2021 Investor Presentation 23 223 Sources: ECB, Federal Reserve, BarCap Indices. Europe bank loan data includes Eurozone and UK bank loans. Europe bond data includes euro and sterling denominated bonds. European data is through August 2021 and U.S. data is through September 2021.
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