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Investor Presentaiton

Scorecard December 31, 2020 5 Capital • Strong capital position CET1 capital ratio 14.3 % IRB method for credit risk capital requirement not yet approved for the Swedish credit portfolio Liquidity and Funding • • Loan/ deposit ratio of 121 % Liquidity reserve at 19% of total assets LCR at 159 % . NSFR at 106 % • BBB bank rating with positive outlook AAA rating with a stable outlook on Covered Bonds Risk Management . Long history of having the lowest loan loss level of all Finnish banks Loan loss level was 0.11% in 2020 including EUR 2.0 M Covid-19 provision (0.08 % in 2019) No trading positions or complex financial instruments Strict limits on exposures to financial institutions. Bulk of the exposure is to highly rated Nordic entities Profitability • • . • Positive earnings trend Challenging interest rate environment Net operating profit of EUR 12.3 M in Q4 2020 (EUR 9.1 in Q4 2019) ROE 13.6 % in Q4 2020 (11.4 % in Q4 2019) ÀLANDSBANKEN
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