Prudential ratios

30 JUNE 2024

RATIOS	LIMIT	PERFORMANCE
Core capital ratio	>9%	18.59%
Capital adequacy ratio	>12%	18.59%
Liquidity ratio	>25%	38.74%
Foreign currency exposure ratio (single currency)	<±15%	-2.33%
Foreign currency exposure ratio (total)	<±30%	-3.32%

31 MARCH 2024

RATIOS	LIMIT	PERFORMANCE
Core capital ratio	>9%	20.95%
Capital adequacy ratio	>12%	20.95%
Liquidity ratio	>25%	38.30%
Foreign currency exposure ratio (single currency)	<±15%	-1.85%
Foreign currency exposure ratio (total)	<±30%	-2.94%

31 DECEMBER 2023

RATIOS	LIMIT	PERFORMANCE
Core capital ratio	>9%	20.70%
Capital adequacy ratio	>12%	20.70%
Liquidity ratio	>25%	37.85%
Foreign currency exposure ratio (single currency)	<±15%	-1.33%
Foreign currency exposure ratio (total)	<±30%	-1.36%

30 SEPTEMBER 2023

RATIOS	LIMIT	PERFORMANCE
Core capital ratio	>9%	19.94%
Capital adequacy ratio	>12%	19.94%
Liquidity ratio	>25%	34.85%
Foreign currency exposure ratio (single currency)	<±15%	+4.3%
Foreign currency exposure ratio (total)	<±30%	+4.8%

30 JUNE 2023

RATIOS	LIMIT	PERFORMANCE
Core capital ratio	>9%	19.12%
Capital adequacy ratio	>12%	19.12%
Liquidity ratio	>25%	36.58%
Foreign currency exposure ratio (single currency)	<±15%	+4.36%
Foreign currency exposure ratio (total)	<±30%	+4.73%

31 MARCH 2023

RATIOS	LIMIT	PERFORMANCE
Core capital ratio	>9%	20.53%
Capital adequacy ratio	>12%	20.53%
Liquidity ratio	>25%	39.82%
Foreign currency exposure ratio (single currency)	<±15%	+9.41%
Foreign currency exposure ratio (total)	<±30%	+14.48%

31 DECEMBER 2022

RATIOS	LIMIT	PERFORMANCE
Core capital ratio	>9%	20.06%
Capital adequacy ratio	>12%	20.06%
Liquidity ratio	>25%	41.05%
Foreign currency exposure ratio (single currency)	<±15%	+6.22%
Foreign currency exposure ratio (total)	<±30%	+6.87%

30 SEPTEMBER 2022

RATIOS	LIMIT	PERFORMANCE
Core capital ratio	>9%	18.7%
Capital adequacy ratio	>12%	18.7%
Liquidity ratio	>25%	33.6%
Foreign currency exposure ratio (single currency)	<±15%	-4.1%
Foreign currency exposure ratio (total)	<±30%	-7.4%

30 JUNE 2022

RATIOS	LIMIT	PERFORMANCE
Core capital ratio	>9%	18.8%
Capital adequacy ratio	>12%	18.8%
Liquidity ratio	>25%	37.7%
Foreign currency exposure ratio (single currency)	<±15%	-0.5%
Foreign currency exposure ratio (total)	<±30%	-0.8%

31 MARCH 2022

RATIOS	LIMIT	PERFORMANCE
Core capital ratio	>9%	17.8%
Capital adequacy ratio	>12%	17.8%
Liquidity ratio	>25%	41.5%
Foreign currency exposure ratio (single currency)	<±15%	-3.97%
Foreign currency exposure ratio (total)	<±30%	-5.61%

31 DECeMBER 2021

RATIOS	LIMIT	PERFORMANCE
Core capital ratio	>9%	17.4%
Capital adequacy ratio	>12%	17.4%
Liquidity ratio	>25%	44.3%
Foreign currency exposure ratio (single currency)	<±15%	-1.1%
Foreign currency exposure ratio (total)	<±30%	-2.2%

30 SEPTEMBER 2021

RATIOS	LIMIT	PERFORMANCE
Core capital ratio	>9%	16.5%
Capital adequacy ratio	>12%	16.5%
Liquidity ratio	>25%	49.7%
Foreign currency exposure ratio (single currency)	<±15%	+2.5%
Foreign currency exposure ratio (total)	<±30%	+3.3%

30 JUNE 2021

RATIOS	LIMIT	PERFORMANCE
Core capital ratio	>9%	16.3%
Capital adequacy ratio	>12%	16.3%
Liquidity ratio	>25%	51.6%
Foreign currency exposure ratio (single currency)	<±15%	-3.2%
Foreign currency exposure ratio (total)	<±30%	-6.4%

31 march 2021

RATIOS	LIMIT	PERFORMANCE
Core capital ratio	>9%	17.4%
Capital adequacy ratio	>12%	17.4%
Liquidity ratio	>25%	54.6%
Foreign currency exposure ratio (single currency)	<±15%	-8.4%
Foreign currency exposure ratio (total)	<±30%	-8.9%

31 decembER 2020

RATIOS	LIMIT	PERFORMANCE
Core capital ratio	>9%	16.9%
Capital adequacy ratio	>12%	17.4%
Liquidity ratio	>25%	54.9%
Foreign currency exposure ratio (single currency)	<±15%	-1.8%
Foreign currency exposure ratio (total)	<±30%	-4.2%

30 SEPTEMBER 2020

RATIOS	LIMIT	PERFORMANCE
Core capital ratio	>9%	15.5%
Capital adequacy ratio	>12%	20.0%
Liquidity ratio	>25%	53.8%
Foreign currency exposure ratio (single currency)	<±15%	-0.8%
Foreign currency exposure ratio (total)	<±30%	-1.9%

30 JUNE 2020

RATIOS	LIMIT	PERFORMANCE
Core capital ratio	>9%	14.0%
Capital adequacy ratio	>12%	18.1%
Liquidity ratio	>20%	50.4%
Foreign currency exposure ratio (single currency)	<±15%	-2.2%
Foreign currency exposure ratio (total)	<±30%	-3.8%

31 MARCH 2020

RATIOS	LIMIT	PERFORMANCE
Core capital ratio	>9%	12.6%
Capital adequacy ratio	>12%	16.3%
Liquidity ratio	>20%	45.6%
Foreign currency exposure ratio (single currency)	<±15%	+1.2%
Foreign currency exposure ratio (total)	<±30%	+1.8%

31 DECEMBER 2019

RATIOS	LIMIT	PERFORMANCE
Core capital ratio	>9%	12.0%
Capital adequacy ratio	>12%	15.9%
Liquidity ratio	>25%	37.4%
Foreign currency exposure ratio (single currency)	<±15%	-0.4%
Foreign currency exposure ratio (total)	<±30%	0.8%

30 SEPTEMBER 2019

RATIOS	LIMIT	PERFORMANCE
Core capital ratio	>9%	10.7%
Capital adequacy ratio	>12%	16.0%
Liquidity ratio	>25%	32.4%
Foreign currency exposure ratio (single currency)	<±15%	-2.8%
Foreign currency exposure ratio (total)	<±30%	-3.3%

30 JUNE 2019

RATIOS	LIMIT	PERFORMANCE
Core capital ratio	>9%	10.1%
Capital adequacy ratio	>14%	16.0%
Liquidity ratio	>25%	29.6%
Foreign currency exposure ratio (single currency)	<±15%	-1.1%
Foreign currency exposure ratio (total)	<±40%	-3.2%

31 MARCH 2019

RATIOS	LIMIT	PERFORMANCE
Core capital ratio	>9%	9.3%
Capital adequacy ratio	>14%	14.7%
Liquidity ratio	>25%	30.4%
Foreign currency exposure ratio (single currency)	<±15%	-7.8%
Foreign currency exposure ratio (total)	<±40%	-8.3%

31 DECEMBER 2018

RATIOS	LIMIT	PERFORMANCE
Core capital ratio	>9%	10.1%
Capital adequacy ratio	>14%	16.0%
Liquidity ratio	>25%	29.5%
Foreign currency exposure ratio (single currency)	<±15%	-1.3%
Foreign currency exposure ratio (total)	<±40%	-3.2%

30 SEPTEMBER 2018

RATIOS	LIMIT	PERFORMANCE
Core capital ratio	>9%	10.5%
Capital adequacy ratio	>14%	16.7%
Liquidity ratio	>25%	36.5%
Foreign currency exposure ratio (single currency)	<±15%	-9.3%
Foreign currency exposure ratio (total)	<±40%	-11.5%

30 JUNE 2018

RATIOS	LIMIT	PERFORMANCE
Core capital ratio	>9%	10.1%
Capital adequacy ratio	>14%	15.9%
Liquidity ratio	>25%	41.1%
Foreign currency exposure ratio (single currency)	<±15%	+2.6%
Foreign currency exposure ratio (total)	<±40%	+3.5%

31 MARCH 2018

RATIOS	LIMIT	PERFORMANCE
Core capital ratio	>9%	11.1%
Capital adequacy ratio	>14%	16.7%
Liquidity ratio	>25%	44.4%
Foreign currency exposure ratio (single currency)	<±15%	-8.8%
Foreign currency exposure ratio (total)	<±40%	-10.6%

31 December 2017 /Unaudited/

RATIOS	LIMIT	PERFORMANCE
Core capital ratio	>9%	11.3%
Capital adequacy ratio	>14%	17.1%
Liquidity ratio	>25%	43.9%
Foreign currency exposure ratio (single currency)	<±15%	-0.9%
Foreign currency exposure ratio (total)	<±40%	-1.5%

30 September 2017

RATIOS	LIMIT	PERFORMANCE
Core capital ratio	>9%	11.9%
Capital adequacy ratio	>14%	18.0%
Liquidity ratio	>25%	46.6%
Foreign currency exposure ratio (single currency)	<±15%	5.1%
Foreign currency exposure ratio (total)	<±40%	5.8%

30 June 2017

RATIOS	LIMIT	PERFORMANCE
Core capital ratio	>9%	12.1%
Capital adequacy ratio	>14%	18.3%
Liquidity ratio	>25%	43.7%
Foreign currency exposure ratio (single currency)	<±15%	-0.9%
Foreign currency exposure ratio (total)	<±40%	-1.5%

31 March 2017

RATIOS	LIMIT	PERFORMANCE
Core capital ratio	>9%	14.0%
Capital adequacy ratio	>14%	21.1%
Liquidity ratio	>25%	45.2%
Foreign currency exposure ratio (single currency)	<±15%	-7.7%
Foreign currency exposure ratio (total)	<±40%	-10.2%

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Prudential ratios