Investor Presentaiton

Investor Presentation - First half 2022 Funding structure and sources: Danish mortgage system is fully pass-through Loan portfolio and long-term funding, Q2 22 (DKK bn] 1,819 Funding sources* (%) 2,300 167 Senior & 01-22 02-22 NPS bonds 1,156 Deposits Bank loans 679 13% 13% Bank mortgages 397 234 Covered bonds RD mortgages 743 743 Issued RD bonds * Figures are rounded Loans Funding 59% 58% Danske Bank I... 1% 0% 0% -2% 9% 10% 8% 8% 2% 2% 10% 10% Deposits CD & CP Repos, Deposits Senior credit net & NPS inst. Short-term funding Covered Subord. Equity bonds debt Long-term funding 43

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