Q1 2022 Results Presentation

Appendix: Underlying Performance - Key Adjustments Underlying Total Operating Income Headline TOI Currency Hedge* Normalized TOI FX impacts and one-offs Underlying TOI Underlying Net Operating Profit Bank ABC +28% Q1 2021 Q1 2022 $182m $247m $253m $197m +$15m ($3m) $197m $244m +$9m $197m $253m Q1'21 Q1'22 Q1 2021 Q1 2022 Headline Net Operating Profit $57m $88m $72m Currency Hedge* +$15m ($3m) Normalized Net Operating Profit $72m $85m FX impacts and one-offs +$9m Underlying Net Operating Profit $72m $94m +31% $94m Q1'21 Q1'22 Regular hedging transactions to cover open USD position in Banco ABC Brasil Cayman branch that creates a corresponding tax adjustment. 12

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