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Investor Presentaiton

B. Investor Report - Mortgage Assets Reporting in Domestic Currency CONTENT OF TAB B 7. Mortgage Assets 7.A Residential Cover Pool EURO Field Number 7. Mortgage Assets 1. Property Type Information Residential Commercial Other M.7.1.1 M.7.1.2 M.7.1.3 M.7.1.4 2. General Information M.7.2.1 Number of mortgage loans 3. Concentration Risks M.7.3.1 OM.7.4.1 M.7.5.1 M.7.5.2 M.7.5.3 M.7.5.4 M.7.5.5 M.7.5.6 M.7.5.7 M.7.6.1 M.7.6.2 M.7.6.3 M.7.7.1 M.7.7.2 M.7.7.3 M.7.8.1 M.7.8.2 M.7.8.3 M.7.8.4 M.7.8.5 M.7.9.1 10 largest exposures 4. Breakdown by Geography ANDORRA 5. Breakdown by domestic regions CANILLO ENCAMP ORDINO LA MASSANA ANDORRA LA VELLA SANT JULIA DE LORIA ESCALDES-ENGORDANY 6. Breakdown by Interest Rate Fixed rate Floating rate Other 7. Breakdown by Repayment Type Bullet/interest only Amortising Other 8. Loan Seasoning weighted average seasoning (in years) Up to 12months ≥ 12 24 months ≥ 24 36 months ≥ 36 60 months ≥ 60 months 9. Non-Performing Loans (NPLs) % NPLs 10. Deferral-payments due to COVID-19 Non-deferral payments Deferral Payments Total Nominal (mn) 119,99 0 0 119,99 Residential Loans 1.446 % Residential Loans 4,99% % Residential Loans 100% % Residential Loans 8,65% 26,39% 9,51% 23,93% 11,89% 8,57% 11,07% % Residential Loans 5,58% 94,42% 0,00% % Residential Loans 17,43% 82,57% 0,00% % Residential Loans 12,65 8,05% 4,32% 1,93% 3,32% 82,39% % Residential Loans 0,66% Nominal (mn) 113,59 6,40 Total 119,99 Commercial Loans 0 % Commercial Loans 0 % Commercial Loans 0% % Commercial Loans 0% 0% 0% 0% 0% 0% 0% % Commercial Loans 0 0 0 % Commercial Loans 0 0 0 % Commercial Loans 0% 0% 0% 0% 0% % Commercial Loans 0,00% Number of Loans 1.394 52 1.446 19/07/2021 % Total Mortgages 100,00% 0,00% 0,00% 100,00% Total Mortgages 1.446 % Total Mortgages 4,99% % Total Mortgages 100% % Total Mortgages 8,65% 26,39% 9,51% 23,93% 11,89% 8,57% 11,07% % Total Mortgages 5,58% 94,42% 0,00% % Total Mortgages 17,43% 82,57% 0,00% % Total Mortgages 8,05% 4,32% 1,93% 3,32% 82,39% % Total Mortgages 0,66% % s/ Nominal 94,67% 5,33% 100,00% % s/ Number of Loans 96,40% 3,60% 100,00%
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