The EAA Investor Relations Press Contact DE EN Interim Report as at 30 September 2021 In the first 9 month of 2021 EAA has made further progress in implementing its wind-up mission. The first nine months of the 2021 fiscal year went well for the EAA in operational terms. The portfolio of loans and securities declined by EUR 1.8 billion to EUR 10.9 billion by 30 September 2021. The trading portfolio decreased in the same period by EUR 22.1 billion to EUR 72.5 billion in notional terms. By selling another Italian bond in the third quarter of 2021, the EAA’s concentration risk has significantly been reduced. Contact Press Cosima Rauner Public Relations Tel.: +49 211 91345 790 E-Mail: cosima.rauner@aa1.de or presse@aa1.de Contact Erste Abwicklungsanstalt Friedrichstraße 84 40217 Düsseldorf Tel.: +49 211 91345 780 Fax: +49 211 91345 789 E-Mail: info@aa1.de Contact Press Cosima Rauner Public Relations Tel: +449 211 91345 790 E-Mail: cosima.rauner@aa1.de or presse@aa1.de Top-Links Charter Financial Reports Press Legal Privacy Policy Cookie details Privacy policy

The EAA Investor Relations Press Contact DE EN Performance Strategy plus expertise equals success The facts speak for themselves. So far, the EAA has wound up significantly more than four fifths of the transferred positions. And while doing so, it has been profitable in every quarter since 2012 and has maintained the quality of the portfolio stable. The wind-up planning has been effective. There is a precisely defined wind-up strategy for each individual exposure. At the same time, this success demonstrates how well the teams involved in this effort know the markets. The EAA Task Self-Understanding Challenges Statutory basis System Governance structure Performance Increase values Practice report – managing credit risks Practice report – managing equity investments Practice report – managing legal risks Career Objectives Public Contracting Contact Erste Abwicklungsanstalt Friedrichstraße 84 40217 Düsseldorf Tel.: +49 211 91345 780 Fax: +49 211 91345 789 E-Mail: info@aa1.de Contact Press Cosima Rauner Public Relations Tel: +449 211 91345 790 E-Mail: cosima.rauner@aa1.de or presse@aa1.de Top-Links Charter Financial Reports Press Legal Privacy Policy Individual privacy settings Cookie details Privacy policy