Competing as a Strong and Independent Portuguese Bank

9M22 Financial Statements Investment portfolio with a duration of ~4.5 yrs Banking Book (by maturity; Sep-22; €mn; %) 19% PT sovereign debt 4% Other sovereign 11% HQLA1 (Corp + Fins) 34% Other EU sovereign 7% Supranational 20% Non-HQLA €11.4bn 3,474 6% 2,921 2,788 2% 5% 6% 3% 8% 6% Inc: Restructuring Funds, Equity Holdings and Commercial Paper 4% 1% 794 8% 714 679 13% 9% 4% 4% 5% 6% 1% ≤ 2 12; 5] 15; 8] 18; 10] > 10 Other 31% 24% 26% 6% 7% 6% novobanco (1) HQLA: High Quality Liquid Assets 58

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