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Investor Presentaiton

Balance sheet de-risking results in a smaller but safer loan book Net Loans: Non-legacy1 vs Legacy € bn Interest Income on Loans: Non-legacy¹ vs Legacy € mn 15.62 36% 5.64 83 10.73 1.79 82 10.36 10.01 10.06 9.81 77 79 76 1.36 0.73 0.68 0.44 4% 16 17 10 10 7 64% 9.98 8.94 9.00 9.28 9.38 9.37 96% • Dec 16 Dec 19 Dec 20 Sep 21 Dec 21 Legacy Non-legacy 1 Dec 21 pro forma for HFS Lower but higher quality income resulting from balance sheet de-risking Interest income of non-legacy1 book increased to €69 mn reflecting increased volume of loans • Interest income of legacy book remained flat qoq at €10 mn • Interest on Net NPEs not received in cash, fully provided 1) Gross loans of Corporate (incl. IB and W&M and Global Corporate), SME, Retail, and H/O 20 67 65 20 67 69 69 1Q2021 2Q2021 3Q2021 4Q2021 Legacy Non-legacy¹ 69 4Q2021 pro forma for HFS 64 50
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