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Investor Presentaiton

Securities portfolio breakdown Securities portfolio breakdown Group, Book value, Jun-23, € bn T-bills Mutual Funds & Equities 0.9 0.5 o/w 12.9bn HQLAS GGBs 6.5 15.5bn GGBs portfolio Group, Book value, € bn Other/ECB eligible 7.6 ■ The "Other/ECB eligible" bonds of €7.6bn is broken down to the following categories: • €4.2bn other sovereign bonds • €0.5bn bonds issued by supranationals • €1.7bn bonds by other issuers & • €1.2bn bonds issued by Greek corporates Portfolio evolution Group, Book value, € bn 6.5 0.3 FVOCI AC 6.0 FVOCI 1.9 1.9 13.1 5.8 12.4 0.3 5.5 GGBs 0.3 0.3 0.3 6.2 5.2 0.3 0.5 GTBills 0.9 0.9 5.7 6.2 5.2 5.5 5.7 Amortised Cost 5.2 ECB eligible 0.3 0.3 5.1 Other 0.4 0.5 1.6 1.7 4.7 Jun-22 Sep-22 Dec-22 Mar-23 Jun-23 Mar-23 Jun-23 Mar-23 Jun-23 GGBs GTBills ECB eligible Other 40 ALPHA SERVICES AND HOLDINGS
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