Financial Analysis and Currency Deposits slide image

Financial Analysis and Currency Deposits

Recurring non interest income at €67 mn in 2Q2022, above pre-pandemic levels Non-NII% of Total Income 52% 44% 50% 49% 53% 51% 51% F&C % of Total • Income 22% 28% 30% 32% 28% 30% 33% €136 mn +13% €154 mn 10 • Total non interest income of €79 mn for 2Q2022 representing 51% of total income Net fee and commission income for 2Q2022 of €50 mn was up 14% qoq (compared to €44 mn for 1Q2022), due to: higher volume of transaction fees higher credit card commissions due seasonality to the full impact of the introduction of the revised price list and extension of liquidity fees Phasing out of liquidity fees in 2023 (c.€4 mn per quarter) Net insurance income of €17 mn for 2Q2022 mn, broadly flat qoq Net FX and other income¹ broadly flat at €10 mn 92 60 76 68 81 75 79 Total non - NII(€ mn) 92 Non recurring 36 24 8 12 6 + 13 9 2 12 19 15 14 10 15 565 12 10 63 Recurring 56 56 52 18 12 62 18 13 1) 2) 72 67 62 60 17 18 16 50 45 44 44 44 38 39 1Q2022 2Q2022 REMU 2 Net FX and other income¹ 2Q2019 1Q2021 2Q2021 3Q2021 4Q2021 Insurance income net of insurance claims Net fee & commission Net FX gains/(losses) & Net gains/(losses) on financial instruments, and other income Gains/(losses) from revaluation and disposal of investment properties and on disposal of stock of properties 20
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