2022-24 Strategic Plan Update

(1) (2) (3) (4) APPENDIX Fair value of assets and liabilities (1) measured at amortised cost CaixaBank ASSETS (2) As of 31 December 2023, €Bn LIABILITIES(2) As of 31 December 2023, €Bn FV- Carrying Fair amount Value (FV) Carrying Carrying amount amount Fair Value (FV) Carrying amount - FV (4) Debt securities 77.3 73.2 (4.1)(3) Deposits 415.1 385.8 29.3 Loans and advances 355.5 365.4 9.9 Debt securities issued & other 61.4 61.7 (0.4) Financial assets at amortised cost 432.9 438.6 5.7 Financial liabilities at amortised cost 476.5 447.5 28.9 Does not include insurance business. Net of associated derivatives excepting cash flow hedging Versus -€6.7 Bn as of 31 December 2022 For liabilities, when the carrying amount exceeds the fair value it implies a positive impact on economic value. | TOTAL (ASSETS AND LIABILITIES) + €34.7 Bn 60

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