Investor Presentation - FY 2022 slide image

Investor Presentation - FY 2022

Investor Presentation - FY 2022 Funding programmes and currencies Covered bonds by currency, end-04 2022 EUR SEK NOK 26% 29% Senior debt¹ by currency, end-04 2022 Largest funding programmes, end-04 2022 EMTN Programme - Limit EUR 35bn Danske Bank Utilisation 40% Global Covered Bond 73% Limit - EUR 30bn 45% ECP Programme 7% Total DKK 156 bn - Limit EUR 13bn 4% 8% 4% 2% 44% USD EUR NOK SEK GBP Other 38% 1. Including senior preferred and non-preferred debt US MTN (144A] Limit 50% USD 20 bn US Commercial Paper 0% Limit USD 6bn UK Certificate of Deposit 1% Limit USD 15bn NEU Commercial Paper 2% Total DKK 182 bn Limit EUR 10bn 43
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