Market Leader with Potential for Further Penetration slide image

Market Leader with Potential for Further Penetration

Upgrading 2023-2024 Targets Net Interest Income FY2023 targets (February 2023) FY2024 targets (February 2023) Sustainable NII Updated FY2023 targets Updated FY2024 targets >650 mn >625 mn €520-550 mn (40-50% yoy) Cost to Mid-40s Income Ratio Around similar levels to 2023 sub 40% ROTE1 >13% >13% > >17% <4% c.40% >14% (>17% based on 15% CET1 ratio) <4% NPE Ratio <5% n/a To normalise towards 40- To normalise towards 40- Cost of Risk 50-80 bps 50 bps over the medium- term 50-80 bps 50 bps over the medium- term Building progressively to 30%-50% Dividend 1) 2) Intention to commence from 2023 onwards ROTE calculated as annualised profit after tax (attributable to owners of the Company) divided by quarterly average shareholders' equity minus intangible assets Of adjusted recurring profitability: Profit after tax before non-recurring items (attributable to the owners of the Company) taking into consideration the AT1 coupon pay-out² 58
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