Investor Presentation - First Nine Months 2022

Investor Presentation - First nine months 2022 Funding structure and sources: Danish mortgage system is fully pass-through Loan portfolio and long-term funding, Q3 22 (DKK bn] 1,819 Funding sources* (%) 2,317 168 Senior & 02-22 03-22 NPS bonds 1,187 Deposits Bank loans 714 13% 14% Bank mortgages 395 252 Covered bonds 59% 60% Danske Bank ..... 0% 0% -2% -3% 10% 9% 8% 8% 2% 2% 10% 10% RD mortgages 710 710 Issued RD bonds Deposits CD & CP Repos, Deposits Senior credit net & NPS Covered Subord. Equity bonds debt inst. * Figures are rounded Loans Funding Short-term funding Long-term funding 38

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