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Investor Presentaiton

Operating trends: customer deposit stock & growth - Strong deposit growth, loan/deposit ratio at 85.6% Group CZ 25 -8.3% 13.6% 191.1 10.2% 207.5 210.5 1.5% 42.1 7.9% AT/EBO e 44.9 1.2% 45.4 56.6 7.9% AT/SB 58.9 3.8% 61.1 5.8 AT/OA 8.3 7.6 41.9 49.3 -3.3% 47.7 13.3 13.3 9.9% 10.3% 14.6 14.9 SK 15.6 16.0 7.4 HU 7.8 8.7 8.0 HR 8.9 9.1 1.6 RS 1.7 1.9 PO RO St -0.5 Other -1.0 -1.5 679 2.2% 7.4% 29.9% • . 17.4% • 11.1% 14.1% 2.5% 16.7% 8.1% Not meaningful in EUR bn YoY 31/12/20 QoQ 30/09/21 31/12/21 Yoy growth due to exceptional inflows of Retail (+11.2%) as well as Corporate deposits (+14.1%); Savings Banks also strong (+7.9%) Qoq development driven by Retail (+2.8%) and Savings Banks inflows (+3.8%), while Corporate growth (+1.3%) decelerated Year-on-year segment trends: • • • AT/OA: rising deposits in foreign branches (intragroup; offset in Other seg) and in financial institutions business HU: strong growth in Corporate and Retail deposits, on the back of strong economic performance RS: exceptional growth driven primarily by Retail inflows Quarter-on-quarter segment trends: • AT/OA: decline due to lower deposit volumes in Group Markets business line CZ: seasonally lower Corporate and Group Markets deposits offset by continued strong Retail inflows HU: strong deposit inflow primarily due to large increase in Corporate sight deposits ERSTE Group Page 19
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