2022 Highlights and ESG Progress slide image

2022 Highlights and ESG Progress

Europe Loans €579bn +3% €643bn +9% Key data and P&L Deposits Mutual Funds €93bn -13% Efficiency 47.3% -4.9pp COR 0.39% Obps ROTE¹ 12.5% +3.2pp Highlights Business transformation to deliver accelerated growth, a more efficient operating model and increased customer satisfaction Customers, loans and deposits up in most countries Double-digit profit growth supported by strong NII performance, cost control and contained COR Costs decreased 7% in real terms and efficiency improved 5pp, reflecting the structural changes in our operating model In Q4, NII growth was noteworthy (+13%). Profit affected by DGF contribution in Spain and the Bank Levy charge and the settlement agreed with the FCA in the UK P&L* NII Q4'22 % Q3'22 2022 % 2021 % 20212 3,567 12.8 12,565 18.5 18.8 Net fee income Total revenue 1,051 -6.5 4,493 3.3 3.4 4,757 1.8 18,030 12.9 13.2 Operating expenses -2,227 4.9 -8,523 2.1 2.5 Net operating income LLPs 2,530 -0.7 9,507 24.8 24.8 -636 3.9 -2,396 4.8 4.5 Underlying att. profit 973 -2.0 3,810 37.8 38.6 (*) € mn and % change in constant euros. Santander Note: 2022 data and YoY changes (loans, deposits and mutual funds in constant euros). (1) Adjusted ROTE: adjusted based on Group's deployed capital calculated as contribution of RWAs at 12%. Using tangible equity, ROTE is 9.3%. (2) % change in current euros. 36
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