Q3 2020 Business Update amid Covid-19 slide image

Q3 2020 Business Update amid Covid-19

- Assets and liabilities: YTD overview Loan/deposit ratio at 89.0% (Dec 19: 92.2%) Assets (EUR bn) Assets (in %) Liabilities & equity (EUR bn) Liabilities & equity (in %) 272.0 [4.4% 100% 272.0 2.8 245.7 27.8 10.2% C10.7 18.0% 245.7 13.1 5.3% 1.0% 26.4 9.7% <<<100% 1.0% 2.4 46.5 17.1% 44.3 9.4% 25.7 9.4% 23.1 65.2% 160.3 164.5 60.5% 70.8% 184.8 173.8 68.0% 30.4 29.7 12.4% 10.9% 5.4 6.8 2.2% 2.5% 1.4 6.0 6.1 1.3 -0.6% 0.5% 20.5 21.4 8.3% 7.9% 31/12/19 30/09/20 2.4% 31/12/19 2.2% 30/09/20 31/12/19 30/09/20 31/12/19 30/09/20 Cash Trading liabilities Equity Trading, financial assets Loans to banks Net loans Intangibles Miscellaneous assets Bank deposits Customer deposits Debt securities Miscellaneous liabilities ERSTES Group Page 40
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