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Investor Presentaiton

SREP requirements SREP requirements for 2021 and 2022 CET1 ratio Total capital ratio 15.01% 14.50% 1.25% 10.08% O-SII 1.00% 9.69% 1.25% 2.50% O-SII 1.00% CCB 1 2.50% 2.50% CCB 2.50% 3.26% Pillar 2R 3.00% Pillar 2R 1.69% 1.83% Tier 2 2.00% 2.00% AT1 1.50% 1.50% Total Pillar 1 4.50% 4.50% Pillar 1 Pillar 1 4.50% of 8% 4.50% 1) 2) 2021 2022 2021 2022 SREP Requirement CET1 and Total capital ratio minimum capital requirements for 2022 set at to 10.08% and 15.01% respectively, following c.26 bps² add-on in P2R due to ECB's prudential provisioning expectations and 25 bps phasing in of O-SII buffer P2R add-on is dynamic and can be reduced during 2022 on the basis of in-scope NPEs and level of provisioning . Decrease in P2G more than offsets P2R increase in CET1 ratio • Total O-SII buffer reduced by 50 bps to 1.5%; phasing-in of 25 bps on 1 January 2022 and 1 January 2023 • New SREP requirements are effective from 1 March 2022 In accordance with the legislation in Cyprus which has been set for all credit institutions the applicable rate of the CCB was fully phased in at 2.5% in 2019 Takes into consideration Helix 3 73
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