Constituent and other documents, results and company details

1Q 2025

Annual Credit Agricole Report 2024 3Q 2024 2Q 2024 1Q 2024

Annual Credit Agricole Report 2023 3Q 2023 2Q 2023 1Q 2023

Annual Credit Agricole report 2022 3Q 2022 2Q 2022 1Q 2022

Annual Credit Agricole report 2021 3Q 2021 2Q 2021 1Q 2021

Annual Credi Agricole report 2020 (version for NBU) Annual Financial report 2020 Annual Credit Agricole report 2020 3Q 2020 2Q 2020 1Q 2020

Annual Credit Agricole report 2019 Annual Financial report 2019 Annual Credit Agricole report 2019 (version for NBU) Q3 2019 2Q 2019 1Q 2019

Annual Credit Agricole report 2018 Annual Financial report 2018 3Q 2018 2Q 2018 1Q 2018

Annual Credit Agricole report 2017 Annual financial report 2017 3Q 2017 2Q 2017 1Q 2017

Credit Agricole Annual report 2016 Annual financial report 2016 1Q 2016 2Q 2016 3Q 2016

Annual financial report 2015 1Q 2015 2Q 2015 3Q 2015

Annual financial report 2014 1Q 2014 2Q 2014 3Q 2014 4Q 2014

Annual financial report 2013 1Q 2013 2Q 2013 3Q 2013 4Q 2013

Annual financial report 2012 1Q 2012 2Q 2012 3Q 2012 4Q 2012

Annual financial report 2011 2Q 2011 3Q 2011 4Q 2011

Annual financial report 2010

Annual financial report 2009

Consolidated annual financial report 2008 Annual financial report 2008

Consolidated annual financial report 2007 Annual financial report 2007

Consolidated annual financial report 2006 Annual financial report 2006

Annual financial report 2005 Annual report 2005 (annual) Annual report 2005 (audit)

Annual financial report 2004 Annual report 2004

Annual financial report 2003 Annual report 2003

Annual financial report 2002 Annual report 2002

Annual report 2001

Annual report 2000

4 Q 2023 with a qualified electronic signature (in the Ukrainian language) 4 Q 2023 machine readable format information (with a qualified electronic signature (in the Ukrainian language) 4 Q 2023 machine readable format information (in the Ukrainian language) 3 Q 2023 with a qualified electronic signature (in the Ukrainian language) 3 Q 2023 machine readable format information (with a qualified electronic signature (in the Ukrainian language) 3 Q 2023 machine readable format information (in the Ukrainian language) 2 Q 2023 with a qualified electronic signature (in the Ukrainian language) 2 Q 2023 machine readable format information (with a qualified electronic signature (in the Ukrainian language) 2 Q 2023 machine readable format information (in the Ukrainian language) 1 Q 2023 with a qualified electronic signature (in the Ukrainian language) 1 Q 2023 machine readable format information (with a qualified electronic signature (in the Ukrainian language) 1 Q 2023 machine readable format information (in the Ukrainian language)

2022 Annual information machine readable format information in the Ukrainian language) 2022 Annual information machine readable format information (with a qualified electronic signature) in the Ukrainian language 2022 Annual information (with qualified electronic signature) in the Ukrainian language 4 Q 2022 machine readable format information (in the Ukrainian language) 4 Q 2022 machine readable format information (with a qualified electronic signature (in the Ukrainian language) 4 Q 2022 with a qualified electronic signature (in the Ukrainian language) 3 Q 2022 machine readable format information (in the Ukrainian language) 3 Q 2022 machine readable format information (with a qualified electronic signature (in the Ukrainian language) 3 Q 2022 with a qualified electronic signature (in the Ukrainian language) 2 Q 2022 machine readable format information (in the Ukrainian language) 2 Q 2022 machine readable format information (with a qualified electronic signature (in the Ukrainian language) 2 Q 2022 with a qualified electronic signature (in the Ukrainian language) 1 Q 2022 machine readable format information (in the Ukrainian language) 1 Q 2022 machine readable format information (with a qualified electronic signature (in the Ukrainian language) 1 Q 2022 with a qualified electronic signature (in the Ukrainian language)

Annual information in machine readable format in Ukrainian Annual information in machine readable format (with qualified electronic signature) in Ukrainian Annual information (with qualified electronic signature) in Ukrainian 4 Q 2021 machine readable format information (in the Ukrainian language) 4 Q 2021 machine readable format information (with a qualified electronic signature (in the Ukrainian language) 4 Q 2021 with a qualified electronic signature (in the Ukrainian language) 3 Q 2021 (with a qualified electronic signature (in the Ukrainian language) 3 Q 2021_ machine readable format information 3 Q 2021_ machine readable format information (in the Ukrainian language) 2 Q 2021 with a qualified electronic signature (in the Ukrainian language) 2 Q 2021_ machine readable format information (with a qualified electronic signature (in the Ukrainian language) 2 Q 2021_ machine readable format information (in the Ukrainian language) 1 Q 2021 with a qualified electronic signature (in the Ukrainian language) 1 Q 2021 machine readable format information (with a qualified electronic signature (in the Ukrainian language) 1 Q 2021 machine readable format information (in the Ukrainian language)

Annual information 2020 with a qualified electronic signature (in the Ukrainian language) Annual information 2020 machine readable format (with a qualified electronic signature (in the Ukrainian language) Annual information 2020 machine readable format (in the Ukrainian language) 4Q 2020_ machine readable format information (in the Ukrainian language) 4Q 2020_ machine readable format information (with a qualified electronic signature (in the Ukrainian language) 4Q 2020 (with a qualified electronic signature (in the Ukrainian language) 3Q 2020_ machine readable format information (with a qualified electronic signature 3Q 2020_ machine readable format information 3 Q 2020 2 Q 2020_ machine readable format information 2 Q 2020_ machine readable format information (with a qualified electronic signature 2 Q 2020 with a qualified electronic signature 1 Q 2020_ machine readable format information 1 Q 2020_ machine readable format information (with a qualified electronic signature 1 Q 2020 with a qualified electronic signature

Annual information 2019 _ machine readable format Annual information 2019 _ machine readable format (with a qualified electronic signature Annual information 2019 with a qualified electronic signature 2 Q 2019 with a qualified electronic signature 1 Q 2019 with a qualified electronic signature Q4 2019 Q3 2019 2Q 2019 1Q 2019

Annual information 2018 with a qualified electronic signature Annual information 2018 3Q 2018 (Ukrainian language) II Quarter 2018 I Quarter 2018

Annual information for 2017

Annual information 2016 1Q 2016 2Q 2016

1Q 2015 2Q 2015 3Q 2015 Annual information 2015

1Q 2014 2Q 2014 3Q 2014 Annual information 2014

Annual information 2016

Annual information 2012

Annual information 2011

Annual information 2010

Annual information 2009

Annual information 2008

Charter of JSC “CREDIT AGRICOLE UKRAINE" (translation) Charter of JSC “CREDIT AGRICOLE UKRAINE" (with QES)

Data of Bank Resilience Estimates conducted in 2023 Data of Bank Resilience Estimates conducted in 2021 Data of Bank Resilience Estimates conducted in 2019 Data of Bank Resilience Estimates conducted in 2018

Economic norms and limits of the open currency position as of 01.07.2025 Economic norms and limits of the open currency position as of 01.06.2025 Economic norms and limits of the open currency position as of 01.05.2025 Economic norms and limits of the open currency position as of 01.04.2025 Economic norms and limits of the open currency position as of 01.03.2025 Economic norms and limits of the open currency position as of 01.02.2025 Economic norms and limits of the open currency position as of 01.01.2025 Economic norms and limits of the open currency position as of 01.12.2024 Economic norms and limits of the open currency position as of 01.11.2024 Economic norms and limits of the open currency position as of 01.10.2024 Economic norms and limits of the open currency position as of 01.09.2024 Economic norms and limits of the open currency position as of 01.08.2024 Economic norms and limits of the open currency position as of 01.07.2024 Economic norms and limits of the open currency position as of 01.06.2024 Economic norms and limits of the open currency position as of 01.05.2024 Economic norms and limits of the open currency position as of 01.04.2024 Economic norms and limits of the open currency position as of 01.03.2024 Economic norms and limits of the open currency position as of 01.02.2024 Economic norms and limits of the open currency position as of 01.01.2024 Economic norms and limits of the open currency position as of 01.12.2023 Economic norms and limits of the open currency position as of 01.11.2023 Economic norms and limits of the open currency position as of 01.10.2023 Economic norms and limits of the open currency position as of 01.09.2023 Economic norms and limits of the open currency position as of 01.08.2023 Economic norms and limits of the open currency position as of 01.07.2023 Economic norms and limits of the open currency position as of 01.06.2023 Economic norms and limits of the open currency position as of 01.05.2023 Economic norms and limits of the open currency position as of 01.04.2023 Economic norms and limits of the open currency position as of 01.03.2023 Economic norms and limits of the open currency position as of 01.02.2023 Economic norms and limits of the open currency position as of 01.01.2023 Economic norms and limits of the open currency position as of 01.12.2022 Economic norms and limits of the open currency position as of 01.11.2022 Economic norms and limits of the open currency position as of 01.10.2022 Economic norms and limits of the open currency position as of 01.09.2022 Economic norms and limits of the open currency position as of 01.08.2022 Economic norms and limits of the open currency position as of 01.07.2022 Economic norms and limits of the open currency position as of 01.06.2022 Economic norms and limits of the open currency position as of 01.05.2022 Economic norms and limits of the open currency position as of 01.04.2022 Economic norms and limits of the open currency position as of 01.03.2022 Economic norms and limits of the open currency position as of 01.02.2022 Economic norms and limits of the open currency position as of 01.01.2022 Economic norms and limits of the open currency position as of 01.12.2021 Economic norms and limits of the open currency position as of 01.11.2021 Economic norms and limits of the open currency position as of 01.10.2021 Economic norms and limits of the open currency position as of 01.09.2021 Economic norms and limits of the open currency position as of 01.08.2021 Economic norms and limits of the open currency position as of 01.07.2021 Economic norms and limits of the open currency position as of 01.06.2021 Economic norms and limits of the open currency position as of 01.05.2021 Economic norms and limits of the open currency position as of 01.04.2021 Economic norms and limits of the open currency position as of 01.03.2021 Economic norms and limits of the open currency position as of 01.02.2021 Economic norms and limits of the open currency position as of 01.01.2021 Economic norms and limits of the open currency position as of 01.12.2020 Economic norms and limits of the open currency position as of 01.11.2020 Economic norms and limits of the open currency position as of 01.10.2020 Economic norms and limits of the open currency position as of 01.09.2020 Economic norms and limits of the open currency position as of 01.08.2020 Economic norms and limits of the open currency position as of 01.07.2020 Economic norms and limits of the open currency position as of 01.06.2020 Economic norms and limits of the open currency position as of 01.05.2020 Economic norms and limits of the open currency position as of 01.04.2020 Economic norms and limits of the open currency position as of 01.03.2020 Economic norms and limits of the open currency position as of 01.02.2020 Economic norms and limits of the open currency position as of 01.01.2020 Economic norms and limits of the open currency position as of 01.12.2019 Economic norms and limits of the open currency position as of 01.11.2019 Economic norms and limits of the open currency position as of 01.10.2019 Economic norms and limits of the open currency position as of 01.09.2019 Economic norms and limits of the open currency position as of 01.08.2019 Economic norms and limits of the open currency position as of 01.07.2019 Economic ratios and limits of open currency position as at 01.06.2019 Economic ratios and limits of open currency position as at 01.05.2019 Economic ratios and limits of open currency position as at 01.04.2019 Economic ratios and limits of open currency position as at 01.03.2019 Economic ratios and limits of open currency position as at 01.02.2019 Economic ratios and limits of open currency position as at 01.01.2019 Economic ratios and limits of open currency position as at 01.12.2018 Economic ratios and limits of open currency position as at 01.11.2018 Economic ratios and limits of open currency position as at 01.10.2018 Economic ratios and limits of open currency position as at 01.09.2018 Economic ratios and limits of open currency position as at 01.08.2018 Economic ratios and limits of open currency position as at 01.07.2018 Economic ratios and limits of open currency position as at 01.06.2018 Economic ratios and limits of open currency position as at 01.05.2018 Economic ratios and limits of open currency position as at 01.04.2018 Economic ratios and limits of open currency position as at 01.03.2018

Ratios and components of regulatory capital calculation as at 01.07.2025 Ratios and components of regulatory capital calculation as at 01.06.2025 Ratios and components of regulatory capital calculation as at 01.05.2025 Ratios and components of regulatory capital calculation as at 01.04.2025 Ratios and components of regulatory capital calculation as at 01.03.2025 Ratios and components of regulatory capital calculation as at 01.02.2025 Ratios and components of regulatory capital calculation as at 01.01.2025 Ratios and components of regulatory capital calculation as at 01.12.2024 Ratios and components of regulatory capital calculation as at 01.11.2024 Ratios and components of regulatory capital calculation as at 01.10.2024 Ratios and components of regulatory capital calculation as at 01.09.2024 Ratios and components of regulatory capital calculation as at 01.08.2024 Ratios and components of regulatory capital calculation as at 01.07.2024 Ratios and components of regulatory capital calculation as at 01.06.2024 Ratios and components of regulatory capital calculation as at 01.05.2024 Ratios and components of regulatory capital calculation as at 01.04.2024 Ratios and components of regulatory capital calculation as at 01.03.2024 Ratios and components of regulatory capital calculation as at 01.02.2024 Ratios and components of regulatory capital calculation as at 01.01.2024 Ratios and components of regulatory capital calculation as at 01.12.2023 Ratios and components of regulatory capital calculation as at 01.11.2023 Ratios and components of regulatory capital calculation as at 01.10.2023 Ratios and components of regulatory capital calculation as at 01.09.2023 Ratios and components of regulatory capital calculation as at 01.08.2023 Ratios and components of regulatory capital calculation as at 01.07.2023 Ratios and components of regulatory capital calculation as at 01.06.2023 Ratios and components of regulatory capital calculation as at 01.05.2023 Ratios and components of regulatory capital calculation as at 01.04.2023 Ratios and components of regulatory capital calculation as at 01.03.2023 Ratios and components of regulatory capital calculation as at 01.02.2023 Ratios and components of regulatory capital calculation as at 01.01.2023 Ratios and components of regulatory capital calculation as at 01.12.2022 Ratios and components of regulatory capital calculation as at 01.11.2022 Ratios and components of regulatory capital calculation as at 01.10.2022 Ratios and components of regulatory capital calculation as at 01.09.2022 Ratios and components of regulatory capital calculation as at 01.08.2022 Ratios and components of regulatory capital calculation as at 01.07.2022 Ratios and components of regulatory capital calculation as at 01.06.2022 Ratios and components of regulatory capital calculation as at 01.05.2022 Ratios and components of regulatory capital calculation as at 01.04.2022 Ratios and components of regulatory capital calculation as at 01.03.2022 Ratios and components of regulatory capital calculation as at 01.02.2022 Ratios and components of regulatory capital calculation as at 01.01.2022 Ratios and components of regulatory capital calculation as at 01.12.2021 Ratios and components of regulatory capital calculation as at 01.11.2021 Ratios and components of regulatory capital calculation as at 01.10.2021 Ratios and components of regulatory capital calculation as at 01.09.2021 Ratios and components of regulatory capital calculation as at 01.08.2021 Ratios and components of regulatory capital calculation as at 01.07.2021 Ratios and components of regulatory capital calculation as at 01.06.2021 Ratios and components of regulatory capital calculation as at 01.05.2021 Ratios and components of regulatory capital calculation as at 01.04.2021 Ratios and components of regulatory capital calculation as at 01.03.2021 Ratios and components of regulatory capital calculation as at 01.02.2021 Ratios and components of regulatory capital calculation as at 01.01.2021 Ratios and components of regulatory capital calculation as at 01.12.2020 Ratios and components of regulatory capital calculation as at 01.11.2020 Ratios and components of regulatory capital calculation as at 01.10.2020 Ratios and components of regulatory capital calculation as at 01.09.2020 Ratios and components of regulatory capital calculation as at 01.08.2020 Ratios and components of regulatory capital calculation as at 01.07.2020 Ratios and components of regulatory capital calculation as at 01.06.2020 Ratios and components of regulatory capital calculation as at 01.05.2020 Ratios and components of regulatory capital calculation as at 01.04.2020 Ratios and components of regulatory capital calculation as at 01.03.2020 Ratios and components of regulatory capital calculation as at 01.02.2020 Ratios and components of regulatory capital calculation as at 01.01.2020 Ratios and components of regulatory capital calculation as at 01.12.2019 Ratios and components of regulatory capital calculation as at 01.11.2019 Ratios and components of regulatory capital calculation as at 01.10.2019 Ratios and components of regulatory capital calculation as at 01.09.2019 Ratios and components of regulatory capital calculation as at 01.08.2019 Ratios and components of regulatory capital calculation as at 01.07.2019 Ratios and components of regulatory capital calculation as at 01.06.2019 Ratios and components of regulatory capital calculation as at 01.05.2019 Ratios and components of regulatory capital calculation as at 01.04.2019 Ratios and components of regulatory capital calculation as at 01.03.2019 Ratios and components of regulatory capital calculation as at 01.02.2019 Ratios and components of regulatory capital calculation as at 01.01.2019 Ratios and components of regulatory capital calculation as at 01.12.2018 Ratios and components of regulatory capital calculation as at 01.11.2018 Ratios and components of regulatory capital calculation as at 01.10.2018 Ratios and components of regulatory capital calculation as at 01.09.2018 Ratios and components of regulatory capital calculation as at 01.08.2018 Ratios and components of regulatory capital calculation as at 01.07.2018 Ratios and components of regulatory capital calculation as at 01.06.2018 Ratios and components of regulatory capital calculation as at 01.05.2018 Ratios and components of regulatory capital calculation as at 01.04.2018 Ratios and components of regulatory capital calculation as at 01.03.2018

Оборотно-сальдовий баланс станом на 01.06.2025 Turnover balance as of 01.05.2025 Turnover balance (including corrective adjustments for I quarter of 2025) as of 01.04.2025 Turnover balance as of 01.04.2025 Turnover balance (taking into account corrective postings for 2024) as of 01.01.2025 Turnover balance as of 01.03.2025 Turnover balance as of 01.02.2025 Turnover balance as of 01.01.2025 Turnover balance as of 01.12.2024 Turnover balance as of 01.11.2024 Turnover balance (including corrective adjustments for III quarter of 2024) as of 01.10.2024 Turnover balance as of 01.10.2024 Turnover balance as of 01.09.2024 Turnover balance as of 01.08.2024 Turnover balance (including corrective adjustments for II quarter of 2024) as of 01.07.2024 Turnover balance as of 01.07.2024 Turnover balance as of 01.06.2024 Turnover balance as of 01.05.2024 Turnover balance (including corrective adjustments for I quarter of 2024) as of 01.04.2024 Turnover balance as of 01.04.2024 Turnover balance (taking into account corrective postings for 2023) as of 01.01.2024 Turnover balance as of 01.03.2024 Turnover balance as of 01.02.2024 Turnover balance as of 01.01.2024 Turnover balance as of 01.12.2023 Turnover balance as of 01.11.2023 Turnover balance (taking into account corrective postings for the III quarter of 2023) as of 01.10.2023 Turnover balance as of 01.10.2023 Turnover balance as of 01.09.2023 Turnover balance as of 01.08.2023 Turnover balance (taking into account corrective postings for the II quarter of 2023) as of 01.07.2023 Turnover balance as of 01.07.2023 Turnover balance as of 01.06.2023 Turnover balance as of 01.05.2023 Turnover balance (taking into account corrective postings for the I quarter of 2023) as of 01.04.2023 Turnover balance as of 01.04.2023 Turnover balance as of 01.03.2023 Turnover balance as of 01.02.2023 Turnover balance as of 01.01.2023 Turnover balance as of 01.12.2022 Turnover balance as of 01.11.2022 Turnover balance (taking into account corrective postings for the III quarter of 2022) as of 01.10.2022 Turnover balance as of 01.10.2022 Turnover balance as of 01.09.2022 Turnover balance as of 01.08.2022 Turnover balance (taking into account corrective postings for the II quarter of 2022) as of 01.07.2022 Turnover balance as of 01.07.2022 Turnover balance as of 01.06.2022 Turnover balance as of 01.05.2022 Turnover balance (taking into account corrective postings for the I quarter of 2022) as of 01.04.2022 Trial balance as at 01.04.2022 Trial balance as at 01.03.2022 Trial balance as at 01.02.2022 Trial balance as at 01.01.2022 Trial balance as at 01.12.2021 Trial balance as at 01.11.2021 Turnover balance (taking into account corrective postings for the III quarter of 2021) as of 01.10.2021 Trial balance as at 01.10.2021 Trial balance as at 01.09.2021 Trial balance as at 01.08.2021 Turnover balance (taking into account corrective postings for the II quarter of 2021) as of 01.07.2021 Trial balance as at 01.07.2021 Trial balance as at 01.06.2021 Trial balance as at 01.05.2021 Trial balance (taking into account corrective postings for the I quarter of 2021) as at 01.04.2021 Trial balance as at 01.04.2021 Trial balance (taking into account corrective postings for 2020) as at 01.01.2020 Trial balance as at 01.03.2021 Trial balance as at 01.02.2021 Trial balance as at 01.01.2021 Trial balance as at 01.12.2020 Trial balance as at 01.11.2020 Trial balance (taking into account corrective postings for the III quarter of 2020) as at 01.10.2020 Trial balance as at 01.10.2020 Trial balance as at 01.09.2020 Trial balance as at 01.08.2020 Trial balance (taking into account corrective postings for the II quarter of 2020) as at 01.07.2020 Trial balance as at 01.07.2020 Trial balance as at 01.06.2020 Trial balance as at 01.05.2020 Trial balance (including corrective adjustments for I quarter of 2020) as at 01.04.2020 Trial balance as at 01.04.2020 Trial balance as at 01.03.2020 Trial balance as at 01.02.2020 Trial balance (with adjusting postings for 2019) as at 01.01.2020 Trial balance as at 01.01.2020 Trial balance as at 01.12.2019 Trial balance as at 01.11.2019 Trial balance as at 01.10.2019 Trial balance as at 01.09.2019 Trial balance as at 01.08.2019 Trial balance as at 01.07.2019 Trial balance as at01.06.2019 Trial balance as at 01.05.2019 Trial balance as at 01.04.2019 Trial balance as at 01.03.2019 Trial balance as at 01.02.2019 Trial balance as at 01.01.2019 Trial balance as at 01.12.2018 Trial balance as at 01.11.2018 Trial balance as at 01.10.2018 Trial balance as at 01.09.2018 Trial balance as at 01.08.2018 Trial balance as at 01.07.2018 Trial balance as at 01.06.2018 Trial balance as at 01.05.2018 Trial balance as at 01.04.2018 Trial balance as at 01.03.2018

Allocation of loans to individuals and legal entities by classes of debtors as at 01.06.2025 Allocation of loans to individuals and legal entities by classes of debtors as at 01.05.2025 Allocation of loans to individuals and legal entities by classes of debtors as at 01.04.2025 Allocation of loans to individuals and legal entities by classes of debtors as at 01.03.2025 Allocation of loans to individuals and legal entities by classes of debtors as at 01.02.2025 Allocation of loans to individuals and legal entities by classes of debtors as at 01.01.2025 Allocation of loans to individuals and legal entities by classes of debtors as at 01.12.2024 Allocation of loans to individuals and legal entities by classes of debtors as at 01.11.2024 Allocation of loans to individuals and legal entities by classes of debtors as at 01.10.2024 Allocation of loans to individuals and legal entities by classes of debtors as at 01.09.2024 Allocation of loans to individuals and legal entities by classes of debtors as at 01.08.2024 Allocation of loans to individuals and legal entities by classes of debtors as at 01.07.2024 Allocation of loans to individuals and legal entities by classes of debtors as at 01.06.2024 Allocation of loans to individuals and legal entities by classes of debtors as at 01.05.2024 Allocation of loans to individuals and legal entities by classes of debtors as at 01.04.2024 Allocation of loans to individuals and legal entities by classes of debtors as at 01.03.2024 Allocation of loans to individuals and legal entities by classes of debtors as at 01.02.2024 Allocation of loans to individuals and legal entities by classes of debtors as at 01.01.2024 Allocation of loans to individuals and legal entities by classes of debtors as at 01.12.2023 Allocation of loans to individuals and legal entities by classes of debtors as at 01.11.2023 Allocation of loans to individuals and legal entities by classes of debtors as at 01.10.2023 Allocation of loans to individuals and legal entities by classes of debtors as at 01.09.2023 Allocation of loans to individuals and legal entities by classes of debtors as at 01.08.2023 Allocation of loans to individuals and legal entities by classes of debtors as at 01.07.2023 Allocation of loans to individuals and legal entities by classes of debtors as at 01.06.2023 Allocation of loans to individuals and legal entities by classes of debtors as at 01.05.2023 Allocation of loans to individuals and legal entities by classes of debtors as at 01.04.2023 Allocation of loans to individuals and legal entities by classes of debtors as at 01.03.2023 Allocation of loans to individuals and legal entities by classes of debtors as at 01.02.2023 Allocation of loans to individuals and legal entities by classes of debtors as at 01.01.2023 Allocation of loans to individuals and legal entities by classes of debtors as at 01.12.2022 Allocation of loans to individuals and legal entities by classes of debtors as at 01.11.2022 Allocation of loans to individuals and legal entities by classes of debtors as at 01.10.2022 Allocation of loans to individuals and legal entities by classes of debtors as at 01.09.2022 Allocation of loans to individuals and legal entities by classes of debtors as at 01.08.2022 Allocation of loans to individuals and legal entities by classes of debtors as at 01.07.2022 Allocation of loans to individuals and legal entities by classes of debtors as at 01.06.2022 Allocation of loans to individuals and legal entities by classes of debtors as at 01.05.2022 Allocation of loans to individuals and legal entities by classes of debtors as at 01.04.2022 Allocation of loans to individuals and legal entities by classes of debtors as at 01.03.2022 Allocation of loans to individuals and legal entities by classes of debtors as at 01.02.2022 Allocation of loans to individuals and legal entities by classes of debtors as at 01.01.2022 Allocation of loans to individuals and legal entities by classes of debtors as at 01.12.2021 Allocation of loans to individuals and legal entities by classes of debtors as at 01.11.2021 Allocation of loans to individuals and legal entities by classes of debtors as at 01.10.2021 Allocation of loans to individuals and legal entities by classes of debtors as at 01.09.2021 Allocation of loans to individuals and legal entities by classes of debtors as at 01.08.2021 Allocation of loans to individuals and legal entities by classes of debtors as at 01.07.2021 Allocation of loans to individuals and legal entities by classes of debtors as at 01.06.2021 Allocation of loans to individuals and legal entities by classes of debtors as at 01.05.2021 Allocation of loans to individuals and legal entities by classes of debtors as at 01.04.2021 Allocation of loans to individuals and legal entities by classes of debtors as at 01.03.2021 Allocation of loans to individuals and legal entities by classes of debtors as at 01.02.2021 Allocation of loans to individuals and legal entities by classes of debtors as at 01.01.2021 Allocation of loans to individuals and legal entities by classes of debtors as at 01.12.2020 Allocation of loans to individuals and legal entities by classes of debtors as at 01.11.2020 Allocation of loans to individuals and legal entities by classes of debtors as at 01.10.2020 Allocation of loans to individuals and legal entities by classes of debtors as at 01.09.2020 Allocation of loans to individuals and legal entities by classes of debtors as at 01.08.2020 Allocation of loans to individuals and legal entities by classes of debtors as at 01.07.2020 Allocation of loans to individuals and legal entities by classes of debtors as at 01.06.2020 Allocation of loans to individuals and legal entities by classes of debtors as at 01.05.2020 Allocation of loans to individuals and legal entities by classes of debtors as at 01.04.2020 Allocation of loans to individuals and legal entities by classes of debtors as at 01.03.2020 Allocation of loans to individuals and legal entities by classes of debtors as at 01.02.2020 Allocation of loans to individuals and legal entities by classes of debtors as at 01.01.2020 Allocation of loans to individuals and legal entities by classes of debtors as at 01.12.2019 Allocation of loans to individuals and legal entities by classes of debtors as at 01.11.2019 Allocation of loans to individuals and legal entities by classes of debtors as at 01.10.2019 Allocation of loans to individuals and legal entities by classes of debtors as at 01.09.2019 Allocation of loans to individuals and legal entities by classes of debtors as at 01.08.2019 Allocation of loans to individuals and legal entities by classes of debtors as at 01.07.2019 Allocation of loans to individuals and legal entities by classes of debtors as at 01.06.2019 Allocation of loans to individuals and legal entities by classes of debtors as at 01.05.2019 Allocation of loans to individuals and legal entities by classes of debtors as at 01.04.2019 Allocation of loans to individuals and legal entities by classes of debtors as at 01.03.2019 Allocation of loans to individuals and legal entities by classes of debtors as at 01.02.2019 Allocation of loans to individuals and legal entities by classes of debtors as at 01.01.2019 Allocation of loans to individuals and legal entities by classes of debtors as at 01.12.2018 Allocation of loans to individuals and legal entities by classes of debtors as at 01.11.2018 Allocation of loans to individuals and legal entities by classes of debtors as at 01.10.2018 Allocation of loans to individuals and legal entities by classes of debtors as at 01.09.2018 Allocation of loans to individuals and legal entities by classes of debtors as at 01.08.2018 Allocation of loans to individuals and legal entities by classes of debtors as at 01.07.2018 Allocation of loans to individuals and legal entities by classes of debtors as at 01.06.2018 Allocation of loans to individuals and legal entities by classes of debtors as at 01.05.2018 Allocation of loans to individuals and legal entities by classes of debtors as at 01.04.2018 Allocation of loans to individuals and legal entities by classes of debtors as at 01.03.2018

Distribution of deposits of individuals and the amount of possible compensation by the Deposit Guarantee Fund from 01.06.2025 Distribution of deposits of individuals and the amount of possible compensation by the Deposit Guarantee Fund from 01.05.2025 Distribution of deposits of individuals and the amount of possible compensation by the Deposit Guarantee Fund from 01.04.2025 Distribution of deposits of individuals and the amount of possible compensation by the Deposit Guarantee Fund from 01.03.2025 Distribution of deposits of individuals and the amount of possible compensation by the Deposit Guarantee Fund from 01.02.2025 Distribution of deposits of individuals and the amount of possible compensation by the Deposit Guarantee Fund from 01.01.2025 Distribution of deposits of individuals and the amount of possible compensation by the Deposit Guarantee Fund from 01.12.2024 Distribution of deposits of individuals and the amount of possible compensation by the Deposit Guarantee Fund from 01.11.2024 Distribution of deposits of individuals and the amount of possible compensation by the Deposit Guarantee Fund from 01.10.2024 Distribution of deposits of individuals and the amount of possible compensation by the Deposit Guarantee Fund from 01.09.2024 Distribution of deposits of individuals and the amount of possible compensation by the Deposit Guarantee Fund from 01.08.2024 Distribution of deposits of individuals and the amount of possible compensation by the Deposit Guarantee Fund from 01.07.2024 Distribution of deposits of individuals and the amount of possible compensation by the Deposit Guarantee Fund from 01.06.2024 Distribution of deposits of individuals and the amount of possible compensation by the Deposit Guarantee Fund from 01.05.2024 Distribution of deposits of individuals and the amount of possible compensation by the Deposit Guarantee Fund from 01.04.2024 Distribution of deposits of individuals and the amount of possible compensation by the Deposit Guarantee Fund from 01.03.2024 Distribution of deposits of individuals and the amount of possible compensation by the Deposit Guarantee Fund from 01.02.2024 Distribution of deposits of individuals and the amount of possible compensation by the Deposit Guarantee Fund from 01.01.2024 Distribution of deposits of individuals and the amount of possible compensation by the Deposit Guarantee Fund from 01.12.2023 Distribution of deposits of individuals and the amount of possible compensation by the Deposit Guarantee Fund from 01.11.2023 Distribution of deposits of individuals and the amount of possible compensation by the Deposit Guarantee Fund from 01.10.2023 Distribution of deposits of individuals and the amount of possible compensation by the Deposit Guarantee Fund from 01.09.2023 Distribution of deposits of individuals and the amount of possible compensation by the Deposit Guarantee Fund from 01.08.2023 Distribution of deposits of individuals and the amount of possible compensation by the Deposit Guarantee Fund from 01.07.2023 Distribution of deposits of individuals and the amount of possible compensation by the Deposit Guarantee Fund from 01.06.2023 Distribution of deposits of individuals and the amount of possible compensation by the Deposit Guarantee Fund from 01.05.2023 Distribution of deposits of individuals and the amount of possible compensation by the Deposit Guarantee Fund from 01.04.2023 Distribution of deposits of individuals and the amount of possible compensation by the Deposit Guarantee Fund from 01.03.2023 Distribution of deposits of individuals and the amount of possible compensation by the Deposit Guarantee Fund from 01.02.2023 Distribution of deposits of individuals and the amount of possible compensation by the Deposit Guarantee Fund from 01.01.2023 Distribution of deposits of individuals and the amount of possible compensation by the Deposit Guarantee Fund from 01.12.2022 Distribution of deposits of individuals and the amount of possible compensation by the Deposit Guarantee Fund from 01.11.2022 Distribution of deposits of individuals and the amount of possible compensation by the Deposit Guarantee Fund from 01.10.2022 Distribution of deposits of individuals and the amount of possible compensation by the Deposit Guarantee Fund from 01.09.2022 Distribution of deposits of individuals and the amount of possible compensation by the Deposit Guarantee Fund from 01.08.2022 Distribution of deposits of individuals and the amount of possible compensation by the Deposit Guarantee Fund from 01.07.2022 Distribution of deposits of individuals and the amount of possible compensation by the Deposit Guarantee Fund from 01.06.2022 Distribution of deposits of individuals and the amount of possible compensation by the Deposit Guarantee Fund from 01.05.2022 Distribution of deposits of individuals and the amount of possible compensation by the Deposit Guarantee Fund from 01.04.2022 Distribution of deposits of individuals and the amount of possible compensation by the Deposit Guarantee Fund from 01.03.2022 Distribution of deposits of individuals and the amount of possible compensation by the Deposit Guarantee Fund from 01.02.2022 Distribution of deposits of individuals and the amount of possible compensation by the Deposit Guarantee Fund from 01.01.2022 Distribution of deposits of individuals and the amount of possible compensation by the Deposit Guarantee Fund from 01.12.2021 Distribution of deposits of individuals and the amount of possible compensation by the Deposit Guarantee Fund from 01.11.2021 Distribution of deposits of individuals and the amount of possible compensation by the Deposit Guarantee Fund from 01.10.2021 Distribution of deposits of individuals and the amount of possible compensation by the Deposit Guarantee Fund from 01.09.2021 Distribution of deposits of individuals and the amount of possible compensation by the Deposit Guarantee Fund from 01.08.2021 Distribution of deposits of individuals and the amount of possible compensation by the Deposit Guarantee Fund from 01.07.2021 Distribution of deposits of individuals and the amount of possible compensation by the Deposit Guarantee Fund from 01.06.2021 Distribution of deposits of individuals and the amount of possible compensation by the Deposit Guarantee Fund from 01.05.2021 Distribution of deposits of individuals and the amount of possible compensation by the Deposit Guarantee Fund from 01.04.2021 Distribution of deposits of individuals and the amount of possible compensation by the Deposit Guarantee Fund from 01.03.2021 Distribution of deposits of individuals and the amount of possible compensation by the Deposit Guarantee Fund from 01.02.2021 Distribution of deposits of individuals and the amount of possible compensation by the Deposit Guarantee Fund from 01.01.2021 Distribution of deposits of individuals and the amount of possible compensation by the Deposit Guarantee Fund from 01.12.2020 Distribution of deposits of individuals and the amount of possible compensation by the Deposit Guarantee Fund from 01.11.2020 Distribution of deposits of individuals and the amount of possible compensation by the Deposit Guarantee Fund from 01.10.2020 Distribution of deposits of individuals and the amount of possible compensation by the Deposit Guarantee Fund from 01.09.2020 Distribution of deposits of individuals and the amount of possible compensation by the Deposit Guarantee Fund from 01.08.2020 Distribution of deposits of individuals and the amount of possible compensation by the Deposit Guarantee Fund from 01.07.2020 Distribution of deposits of individuals and the amount of possible compensation by the Deposit Guarantee Fund from 01.06.2020 Distribution of deposits of individuals and the amount of possible compensation by the Deposit Guarantee Fund from 01.05.2020 Distribution of deposits of individuals and the amount of possible compensation by the Deposit Guarantee Fund from 01.04.2020 Distribution of deposits of individuals and the amount of possible compensation by the Deposit Guarantee Fund from 01.03.2020 Distribution of deposits of individuals and the amount of possible compensation by the Deposit Guarantee Fund from 01.02.2020 Distribution of deposits of individuals and the amount of possible compensation by the Deposit Guarantee Fund from 01.01.2020 Distribution of deposits of individuals and the amount of possible compensation by the Deposit Guarantee Fund from 01.12.2019 Distribution of deposits of individuals and the amount of possible compensation by the Deposit Guarantee Fund from 01.11.2019 Distribution of deposits of individuals and the amount of possible compensation by the Deposit Guarantee Fund from 01.10.2019 Distribution of deposits of individuals and the amount of possible compensation by the Deposit Guarantee Fund from 01.09.2019 Distribution of deposits of individuals and the amount of possible compensation by the Deposit Guarantee Fund from 01.08.2019 Distribution of deposits of individuals and the amount of possible compensation by the Deposit Guarantee Fund from 01.07.2019 Distribution of deposits of individuals and the amount of possible compensation by the Deposit Guarantee Fund from 01.06.2019 Distribution of deposits of individuals and the amount of possible compensation by the Deposit Guarantee Fund from 01.05.2019 Distribution of deposits of individuals and the amount of possible compensation by the Deposit Guarantee Fund from 01.04.2019 Distribution of deposits of individuals and the amount of possible compensation by the Deposit Guarantee Fund from 01.03.2019 Distribution of deposits of individuals and the amount of possible compensation by the Deposit Guarantee Fund from 01.02.2019

Distribution of loans to individuals and entities in national and foreign currencies and the amount of provisions for impairment under IFRS 9 as of 01.06.2025 Distribution of loans to individuals and entities in national and foreign currencies and the amount of provisions for impairment under IFRS 9 as of 01.05.2025 Distribution of loans to individuals and entities in national and foreign currencies and the amount of provisions for impairment under IFRS 9 as of 01.04.2025 Distribution of loans to individuals and entities in national and foreign currencies and the amount of provisions for impairment under IFRS 9 as of 01.03.2025 Distribution of loans to individuals and entities in national and foreign currencies and the amount of provisions for impairment under IFRS 9 as of 01.02.2025 Distribution of loans to individuals and entities in national and foreign currencies and the amount of provisions for impairment under IFRS 9 as of 01.01.2025 Distribution of loans to individuals and entities in national and foreign currencies and the amount of provisions for impairment under IFRS 9 as of 01.12.2024 Distribution of loans to individuals and entities in national and foreign currencies and the amount of provisions for impairment under IFRS 9 as of 01.11.2024 Distribution of loans to individuals and entities in national and foreign currencies and the amount of provisions for impairment under IFRS 9 as of 01.10.2024 Distribution of loans to individuals and entities in national and foreign currencies and the amount of provisions for impairment under IFRS 9 as of 01.09.2024 Distribution of loans to individuals and entities in national and foreign currencies and the amount of provisions for impairment under IFRS 9 as of 01.08.2024 Distribution of loans to individuals and entities in national and foreign currencies and the amount of provisions for impairment under IFRS 9 as of 01.07.2024 Distribution of loans to individuals and entities in national and foreign currencies and the amount of provisions for impairment under IFRS 9 as of 01.06.2024 Distribution of loans to individuals and entities in national and foreign currencies and the amount of provisions for impairment under IFRS 9 as of 01.05.2024 Distribution of loans to individuals and entities in national and foreign currencies and the amount of provisions for impairment under IFRS 9 as of 01.04.2024 Distribution of loans to individuals and entities in national and foreign currencies and the amount of provisions for impairment under IFRS 9 as of 01.03.2024 Distribution of loans to individuals and entities in national and foreign currencies and the amount of provisions for impairment under IFRS 9 as of 01.02.2024 Distribution of loans to individuals and entities in national and foreign currencies and the amount of provisions for impairment under IFRS 9 as of 01.01.2024 Distribution of loans to individuals and entities in national and foreign currencies and the amount of provisions for impairment under IFRS 9 as of 01.12.2023 Distribution of loans to individuals and entities in national and foreign currencies and the amount of provisions for impairment under IFRS 9 as of 01.11.2023 Distribution of loans to individuals and entities in national and foreign currencies and the amount of provisions for impairment under IFRS 9 as of 01.10.2023 Distribution of loans to individuals and entities in national and foreign currencies and the amount of provisions for impairment under IFRS 9 as of 01.09.2023 Distribution of loans to individuals and entities in national and foreign currencies and the amount of provisions for impairment under IFRS 9 as of 01.08.2023 Distribution of loans to individuals and entities in national and foreign currencies and the amount of provisions for impairment under IFRS 9 as of 01.07.2023 Distribution of loans to individuals and entities in national and foreign currencies and the amount of provisions for impairment under IFRS 9 as of 01.06.2023 Distribution of loans to individuals and entities in national and foreign currencies and the amount of provisions for impairment under IFRS 9 as of 01.05.2023 Distribution of loans to individuals and entities in national and foreign currencies and the amount of provisions for impairment under IFRS 9 as of 01.04.2023 Distribution of loans to individuals and entities in national and foreign currencies and the amount of provisions for impairment under IFRS 9 as of 01.03.2023 Distribution of loans to individuals and entities in national and foreign currencies and the amount of provisions for impairment under IFRS 9 as of 01.02.2023 Distribution of loans to individuals and entities in national and foreign currencies and the amount of provisions for impairment under IFRS 9 as of 01.01.2023 Distribution of loans to individuals and entities in national and foreign currencies and the amount of provisions for impairment under IFRS 9 as of 01.12.2022 Distribution of loans to individuals and entities in national and foreign currencies and the amount of provisions for impairment under IFRS 9 as of 01.11.2022 Distribution of loans to individuals and entities in national and foreign currencies and the amount of provisions for impairment under IFRS 9 as of 01.10.2022 Distribution of loans to individuals and entities in national and foreign currencies and the amount of provisions for impairment under IFRS 9 as of 01.09.2022 Distribution of loans to individuals and entities in national and foreign currencies and the amount of provisions for impairment under IFRS 9 as of 01.08.2022 Distribution of loans to individuals and entities in national and foreign currencies and the amount of provisions for impairment under IFRS 9 as of 01.07.2022 Distribution of loans to individuals and entities in national and foreign currencies and the amount of provisions for impairment under IFRS 9 as of 01.06.2022 Distribution of loans to individuals and entities in national and foreign currencies and the amount of provisions for impairment under IFRS 9 as of 01.05.2022 Distribution of loans to individuals and entities in national and foreign currencies and the amount of provisions for impairment under IFRS 9 as of 01.04.2022 Distribution of loans to individuals and entities in national and foreign currencies and the amount of provisions for impairment under IFRS 9 as of 01.03.2021

Distribution of loans to economic entities in national and foreign currencies and the amount of reserves formed by type of economic activity and stages of impairment under IFRS 9 as of 01.06.2025 Distribution of loans to economic entities in national and foreign currencies and the amount of reserves formed by type of economic activity and stages of impairment under IFRS 9 as of 01.05.2025 Distribution of loans to economic entities in national and foreign currencies and the amount of reserves formed by type of economic activity and stages of impairment under IFRS 9 as of 01.04.2025 Distribution of loans to economic entities in national and foreign currencies and the amount of reserves formed by type of economic activity and stages of impairment under IFRS 9 as of 01.03.2025 Distribution of loans to economic entities in national and foreign currencies and the amount of reserves formed by type of economic activity and stages of impairment under IFRS 9 as of 01.02.2025 Distribution of loans to economic entities in national and foreign currencies and the amount of reserves formed by type of economic activity and stages of impairment under IFRS 9 as of 01.01.2025 Distribution of loans to economic entities in national and foreign currencies and the amount of reserves formed by type of economic activity and stages of impairment under IFRS 9 as of 01.12.2024 Distribution of loans to economic entities in national and foreign currencies and the amount of reserves formed by type of economic activity and stages of impairment under IFRS 9 as of 01.11.2024 Distribution of loans to economic entities in national and foreign currencies and the amount of reserves formed by type of economic activity and stages of impairment under IFRS 9 as of 01.10.2024 Distribution of loans to economic entities in national and foreign currencies and the amount of reserves formed by type of economic activity and stages of impairment under IFRS 9 as of 01.09.2024 Distribution of loans to economic entities in national and foreign currencies and the amount of reserves formed by type of economic activity and stages of impairment under IFRS 9 as of 01.08.2024 Distribution of loans to economic entities in national and foreign currencies and the amount of reserves formed by type of economic activity and stages of impairment under IFRS 9 as of 01.07.2024 Distribution of loans to economic entities in national and foreign currencies and the amount of reserves formed by type of economic activity and stages of impairment under IFRS 9 as of 01.06.2024 Distribution of loans to economic entities in national and foreign currencies and the amount of reserves formed by type of economic activity and stages of impairment under IFRS 9 as of 01.05.2024 Distribution of loans to economic entities in national and foreign currencies and the amount of reserves formed by type of economic activity and stages of impairment under IFRS 9 as of 01.04.2024 Distribution of loans to economic entities in national and foreign currencies and the amount of reserves formed by type of economic activity and stages of impairment under IFRS 9 as of 01.03.2024 Distribution of loans to economic entities in national and foreign currencies and the amount of reserves formed by type of economic activity and stages of impairment under IFRS 9 as of 01.02.2024 Distribution of loans to economic entities in national and foreign currencies and the amount of reserves formed by type of economic activity and stages of impairment under IFRS 9 as of 01.01.2024 Distribution of loans to economic entities in national and foreign currencies and the amount of reserves formed by type of economic activity and stages of impairment under IFRS 9 as of 01.12.2023 Distribution of loans to economic entities in national and foreign currencies and the amount of reserves formed by type of economic activity and stages of impairment under IFRS 9 as of 01.11.2023 Distribution of loans to economic entities in national and foreign currencies and the amount of reserves formed by type of economic activity and stages of impairment under IFRS 9 as of 01.10.2023 Distribution of loans to economic entities in national and foreign currencies and the amount of reserves formed by type of economic activity and stages of impairment under IFRS 9 as of 01.09.2023 Distribution of loans to economic entities in national and foreign currencies and the amount of reserves formed by type of economic activity and stages of impairment under IFRS 9 as of 01.08.2023 Distribution of loans to economic entities in national and foreign currencies and the amount of reserves formed by type of economic activity and stages of impairment under IFRS 9 as of 01.07.2023 Distribution of loans to economic entities in national and foreign currencies and the amount of reserves formed by type of economic activity and stages of impairment under IFRS 9 as of 01.06.2023 Distribution of loans to economic entities in national and foreign currencies and the amount of reserves formed by type of economic activity and stages of impairment under IFRS 9 as of 01.05.2023 Distribution of loans to economic entities in national and foreign currencies and the amount of reserves formed by type of economic activity and stages of impairment under IFRS 9 as of 01.04.2023 Distribution of loans to economic entities in national and foreign currencies and the amount of reserves formed by type of economic activity and stages of impairment under IFRS 9 as of 01.03.2023 Distribution of loans to economic entities in national and foreign currencies and the amount of reserves formed by type of economic activity and stages of impairment under IFRS 9 as of 01.02.2023 Distribution of loans to economic entities in national and foreign currencies and the amount of reserves formed by type of economic activity and stages of impairment under IFRS 9 as of 01.01.2023 Distribution of loans to economic entities in national and foreign currencies and the amount of reserves formed by type of economic activity and stages of impairment under IFRS 9 as of 01.12.2022 Distribution of loans to economic entities in national and foreign currencies and the amount of reserves formed by type of economic activity and stages of impairment under IFRS 9 as of 01.11.2022 Distribution of loans to economic entities in national and foreign currencies and the amount of reserves formed by type of economic activity and stages of impairment under IFRS 9 as of 01.10.2022 Distribution of loans to economic entities in national and foreign currencies and the amount of reserves formed by type of economic activity and stages of impairment under IFRS 9 as of 01.09.2022 Distribution of loans to economic entities in national and foreign currencies and the amount of reserves formed by type of economic activity and stages of impairment under IFRS 9 as of 01.08.2022 Distribution of loans to economic entities in national and foreign currencies and the amount of reserves formed by type of economic activity and stages of impairment under IFRS 9 as of 01.07.2022 Distribution of loans to economic entities in national and foreign currencies and the amount of reserves formed by type of economic activity and stages of impairment under IFRS 9 as of 01.06.2022 Distribution of loans to economic entities in national and foreign currencies and the amount of reserves formed by type of economic activity and stages of impairment under IFRS 9 as of 01.05.2022 Distribution of loans to economic entities in national and foreign currencies and the amount of reserves formed by type of economic activity and stages of impairment under IFRS 9 as of 01.04.2022 Distribution of loans to economic entities in national and foreign currencies and the amount of reserves formed by type of economic activity and stages of impairment under IFRS 9 as of 01.03.2021

Components of calculating the liquidity coverage ratio (LCR) for all currencies (LCRbb) and in foreign currency (LCRib) as of 01.06.2025 Components of calculating the liquidity coverage ratio (LCR) for all currencies (LCRbb) and in foreign currency (LCRib) as of 01.05.2025 Components of calculating the liquidity coverage ratio (LCR) for all currencies (LCRbb) and in foreign currency (LCRib) as of 01.04.2025 Components of calculating the liquidity coverage ratio (LCR) for all currencies (LCRbb) and in foreign currency (LCRib) as of 01.03.2025 Components of calculating the liquidity coverage ratio (LCR) for all currencies (LCRbb) and in foreign currency (LCRib) as of 01.02.2025 Components of calculating the liquidity coverage ratio (LCR) for all currencies (LCRbb) and in foreign currency (LCRib) as of 01.01.2025 Components of calculating the liquidity coverage ratio (LCR) for all currencies (LCRbb) and in foreign currency (LCRib) as of 01.12.2024 Components of calculating the liquidity coverage ratio (LCR) for all currencies (LCRbb) and in foreign currency (LCRib) as of 01.11.2024 Components of calculating the liquidity coverage ratio (LCR) for all currencies (LCRbb) and in foreign currency (LCRib) as of 01.10.2024 Components of calculating the liquidity coverage ratio (LCR) for all currencies (LCRbb) and in foreign currency (LCRib) as of 01.09.2024 Components of calculating the liquidity coverage ratio (LCR) for all currencies (LCRbb) and in foreign currency (LCRib) as of 01.08.2024 Components of calculating the liquidity coverage ratio (LCR) for all currencies (LCRbb) and in foreign currency (LCRib) as of 01.07.2024 Components of calculating the liquidity coverage ratio (LCR) for all currencies (LCRbb) and in foreign currency (LCRib) as of 01.06.2024 Components of calculating the liquidity coverage ratio (LCR) for all currencies (LCRbb) and in foreign currency (LCRib) as of 01.05.2024 Components of calculating the liquidity coverage ratio (LCR) for all currencies (LCRbb) and in foreign currency (LCRib) as of 01.04.2024 Components of calculating the liquidity coverage ratio (LCR) for all currencies (LCRbb) and in foreign currency (LCRib) as of 01.03.2024 Components of calculating the liquidity coverage ratio (LCR) for all currencies (LCRbb) and in foreign currency (LCRib) as of 01.02.2024 Components of calculating the liquidity coverage ratio (LCR) for all currencies (LCRbb) and in foreign currency (LCRib) as of 01.01.2024 Components of calculating the liquidity coverage ratio (LCR) for all currencies (LCRbb) and in foreign currency (LCRib) as of 01.12.2023 Components of calculating the liquidity coverage ratio (LCR) for all currencies (LCRbb) and in foreign currency (LCRib) as of 01.11.2023 Components of calculating the liquidity coverage ratio (LCR) for all currencies (LCRbb) and in foreign currency (LCRib) as of 01.10.2023 Components of calculating the liquidity coverage ratio (LCR) for all currencies (LCRbb) and in foreign currency (LCRib) as of 01.09.2023 Components of calculating the liquidity coverage ratio (LCR) for all currencies (LCRbb) and in foreign currency (LCRib) as of 01.08.2023 Components of calculating the liquidity coverage ratio (LCR) for all currencies (LCRbb) and in foreign currency (LCRib) as of 01.07.2023 Components of calculating the liquidity coverage ratio (LCR) for all currencies (LCRbb) and in foreign currency (LCRib) as of 01.06.2023 Components of calculating the liquidity coverage ratio (LCR) for all currencies (LCRbb) and in foreign currency (LCRib) as of 01.05.2023 Components of calculating the liquidity coverage ratio (LCR) for all currencies (LCRbb) and in foreign currency (LCRib) as of 01.04.2023 Components of calculating the liquidity coverage ratio (LCR) for all currencies (LCRbb) and in foreign currency (LCRib) as of 01.03.2023 Components of calculating the liquidity coverage ratio (LCR) for all currencies (LCRbb) and in foreign currency (LCRib) as of 01.02.2023 Components of calculating the liquidity coverage ratio (LCR) for all currencies (LCRbb) and in foreign currency (LCRib) as of 01.01.2023 Components of calculating the liquidity coverage ratio (LCR) for all currencies (LCRbb) and in foreign currency (LCRib) as of 01.12.2022 Components of calculating the liquidity coverage ratio (LCR) for all currencies (LCRbb) and in foreign currency (LCRib) as of 01.11.2022 Components of calculating the liquidity coverage ratio (LCR) for all currencies (LCRbb) and in foreign currency (LCRib) as of 01.10.2022 Components of calculating the liquidity coverage ratio (LCR) for all currencies (LCRbb) and in foreign currency (LCRib) as of 01.09.2022 Components of calculating the liquidity coverage ratio (LCR) for all currencies (LCRbb) and in foreign currency (LCRib) as of 01.08.2022 Components of calculating the liquidity coverage ratio (LCR) for all currencies (LCRbb) and in foreign currency (LCRib) as of 01.07.2022 Components of calculating the liquidity coverage ratio (LCR) for all currencies (LCRbb) and in foreign currency (LCRib) as of 01.06.2022 Components of calculating the liquidity coverage ratio (LCR) for all currencies (LCRbb) and in foreign currency (LCRib) as of 01.05.2022 Components of calculating the liquidity coverage ratio (LCR) for all currencies (LCRbb) and in foreign currency (LCRib) as of 01.04.2022 Components of calculating the liquidity coverage ratio (LCR) for all currencies (LCRbb) and in foreign currency (LCRib) as of 01.03.2021

Loans granted to business entities by type of economic activity, which are classified by sections as of 01.06.2025 Loans granted to business entities by type of economic activity, which are classified by sections as of 01.05.2025 Loans granted to business entities by type of economic activity, which are classified by sections as of 01.04.2025 Loans granted to business entities by type of economic activity, which are classified by sections as of 01.03.2025 Loans granted to business entities by type of economic activity, which are classified by sections as of 01.02.2025 Loans granted to business entities by type of economic activity, which are classified by sections as of 01.01.2025 Loans granted to business entities by type of economic activity, which are classified by sections as of 01.12.2024 Loans granted to business entities by type of economic activity, which are classified by sections as of 01.11.2024 Loans granted to business entities by type of economic activity, which are classified by sections as of 01.10.2024 Loans granted to business entities by type of economic activity, which are classified by sections as of 01.09.2024 Loans granted to business entities by type of economic activity, which are classified by sections as of 01.08.2024 Loans granted to business entities by type of economic activity, which are classified by sections as of 01.07.2024 Loans granted to business entities by type of economic activity, which are classified by sections as of 01.06.2024 Loans granted to business entities by type of economic activity, which are classified by sections as of 01.05.2024 Loans granted to business entities by type of economic activity, which are classified by sections as of 01.04.2024 Loans granted to business entities by type of economic activity, which are classified by sections as of 01.03.2024 Loans granted to business entities by type of economic activity, which are classified by sections as of 01.02.2024 Loans granted to business entities by type of economic activity, which are classified by sections as of 01.01.2024 Loans granted to business entities by type of economic activity, which are classified by sections as of 01.12.2023 Loans granted to business entities by type of economic activity, which are classified by sections as of 01.11.2023 Loans granted to business entities by type of economic activity, which are classified by sections as of 01.10.2023 Loans granted to business entities by type of economic activity, which are classified by sections as of 01.09.2023 Loans granted to business entities by type of economic activity, which are classified by sections as of 01.08.2023 Loans granted to business entities by type of economic activity, which are classified by sections as of 01.07.2023 Loans granted to business entities by type of economic activity, which are classified by sections as of 01.06.2023 Loans granted to business entities by type of economic activity, which are classified by sections as of 01.05.2023 Loans granted to business entities by type of economic activity, which are classified by sections as of 01.04.2023 Loans granted to business entities by type of economic activity, which are classified by sections as of 01.03.2023 Loans granted to business entities by type of economic activity, which are classified by sections as of 01.02.2023 Loans granted to business entities by type of economic activity, which are classified by sections as of 01.01.2023 Loans granted to business entities by type of economic activity, which are classified by sections as of 01.12.2022 Loans granted to business entities by type of economic activity, which are classified by sections as of 01.11.2022 Loans granted to business entities by type of economic activity, which are classified by sections as of 01.10.2022 Loans granted to business entities by type of economic activity, which are classified by sections as of 01.09.2022 Loans granted to business entities by type of economic activity, which are classified by sections as of 01.08.2022 Loans granted to business entities by type of economic activity, which are classified by sections as of 01.07.2022 Loans granted to business entities by type of economic activity, which are classified by sections as of 01.06.2022 Loans granted to business entities by type of economic activity, which are classified by sections as of 01.05.2022 Loans granted to business entities by type of economic activity, which are classified by sections as of 01.04.2022 Loans granted to business entities by type of economic activity, which are classified by sections as of 01.03.2022 Loans granted to business entities by type of economic activity, which are classified by sections as of 01.02.2022 Loans granted to business entities by type of economic activity, which are classified by sections as of 01.01.2022 Loans granted to business entities by type of economic activity, which are classified by sections as of 01.12.2021 Loans granted to business entities by type of economic activity, which are classified by sections as of 01.11.2021 Loans granted to business entities by type of economic activity, which are classified by sections as of 01.10.2021 Loans granted to business entities by type of economic activity, which are classified by sections as of 01.09.2021 Loans granted to business entities by type of economic activity, which are classified by sections as of 01.08.2021 Loans granted to business entities by type of economic activity, which are classified by sections as of 01.07.2021 Loans granted to business entities by type of economic activity, which are classified by sections as of 01.06.2021 Loans granted to business entities by type of economic activity, which are classified by sections as of 01.05.2021 Loans granted to business entities by type of economic activity, which are classified by sections as of 01.04.2021 Loans granted to business entities by type of economic activity, which are classified by sections as of 01.03.2021 Loans granted to business entities by type of economic activity, which are classified by sections as of 01.02.2021 Loans granted to business entities by type of economic activity, which are classified by sections as of 01.01.2021 Loans granted to business entities by type of economic activity, which are classified by sections as of 01.12.2020 Loans granted to business entities by type of economic activity, which are classified by sections as of 01.11.2020 Loans granted to business entities by type of economic activity, which are classified by sections as of 01.10.2020 Loans granted to business entities by type of economic activity, which are classified by sections as of 01.09.2020 Loans granted to business entities by type of economic activity, which are classified by sections as of 01.08.2020 Loans granted to business entities by type of economic activity, which are classified by sections as of 01.07.2020 Loans granted to business entities by type of economic activity, which are classified by sections as of 01.06.2020 Loans granted to business entities by type of economic activity, which are classified by sections as of 01.05.2020 Loans granted to business entities by type of economic activity, which are classified by sections as of 01.04.2020 Loans granted to business entities by type of economic activity, which are classified by sections as of 01.03.2020 Loans granted to business entities by type of economic activity, which are classified by sections as of 01.02.2020 Loans granted to business entities by type of economic activity, which are classified by sections as of 01.01.2020 Loans granted to business entities by type of economic activity, which are classified by sections as of 01.12.2019 Loans granted to business entities by type of economic activity, which are classified by sections as of 01.11.2019 Loans granted to business entities by type of economic activity, which are classified by sections as of 01.10.2019 Loans granted to business entities by type of economic activity, which are classified by sections as of 01.09.2019 Loans granted to business entities by type of economic activity, which are classified by sections as of 01.08.2019 Loans granted to business entities by type of economic activity, which are classified by sections as of 01.07.2019 Loans granted to business entities by type of economic activity, which are classified by sections as of 01.06.2019 Loans granted to business entities by type of economic activity, which are classified by sections as of 01.05.2019 Loans granted to business entities by type of economic activity, which are classified by sections as of 01.04.2019 Loans granted to business entities by type of economic activity, which are classified by sections as of 01.03.2019 Loans granted to business entities by type of economic activity, which are classified by sections as of 01.02.2019 Loans granted to business entities by type of economic activity, which are classified by sections as of 01.01.2019