Investor Presentaiton slide image

Investor Presentaiton

Gross loans and coverage by IFRS 9 staging Gross loans by IFRS 9 stage (€ mn) Allowance for expected loan credit losses (€ mn) Coverage ratio 12,261 10,864 10,856 10,282 Stage 1 6,870 Dec 21 Dec 20 Sep 21 Dec 21 Pro forma 1,902 7,362 7,529 73% 7,529 95 for HFS 76 849 792 Stage 1 1.4% 1.2% 1.1% 1.1% Stage 2 2,305 90 60 84 54 1,731 467 2,053 1,984 19% Stage 2 3.3% 2.9% 2.7% 2.7% 84 Stage 3 3,086 1,982 699 654 52 1,449 1,343 8% 331 Stage 3 56.1% 48.3% 48.7% 42.9% 771 Dec 20 Sep 21 Dec 21 Dec 21 Dec 20 Sep 21 Dec 21 % of gross loans pro forma for HFS Dec 21 pro forma for HFS Coverage for stage 3 loans at 43% pro forma for HFS • The decrease in coverage in all stages is attributed to the good performance of the portfolio and the lower provision needs • Net transfer of c.€74 mn of loans from Stage 2 to Stage 1 in 4Q2021 driven mainly by updated financial information 25
View entire presentation