Competing as a Strong and Independent Portuguese Bank slide image

Competing as a Strong and Independent Portuguese Bank

1 Loan book expansion with defending rates, reaching NII of €413mn pro-forma for the amended TLTRO III terms Net Interest Income (NII) Net Interest Margin (NIM) € million; % Customer Loans 9M21 Avg. Avg. Income/ Balance Rate Costs 9M22 Avg. Avg. Income/ Balance Rate Costs Net Interest Income (€mn) -5.6% Corporate loans Mortgage lending Consumer loans and Others Money Market Placements Securities and Other Assets 24,960 2.02% 13,702 2.34% 9,891 1.04% 1,366 5.90% 4,361 0.12% 10,325 1.28% 383 244 78 25,360 2.07% 14,116 2.36% 399 252 430.2 9,808 1.12% 83 61 1,436 5.79% 63 4 6,240 -0.20% -9 (15.7) (20.7) +20.9 413.4 405.9 (8.8) 100 9,964 1.36% 103 Interest Earning Assets & Other 39,646 1.62% 487 41,564 1.56% 492 Accounting based on avg exp. ECB depo rate until maturity; €8.2mn pro-forma for amended TLTRO terms Pro-forma for amended TLTRO (27 Oct) terms Customer Deposits 26,512 0.20% 40 28,124 0.15% 32 Money Market Funding 10,455 -0.50% -40 10,497 -0.23% -18 Other Liabilities 1,014 6.70% 52 Interest Bearing Liabilities & Other 39,686 0.17% NIM / NII¹ 51 1.43% 430 1,443 6.37% 41,564 0.26% 1.29% 70 83 406 9M21 TLTRO III 2021 Loans & (liability) Issuance Deposits Other 9M22 9M22 Pro-forma novobanco (1) With stage 3 impairment adjustment; 27 27
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