Coop Pank unaudited financial results for Q2 2025

By  the end of the Q2 2025, Coop Pank had 218,000 customers, increased by 5,000
customers  in the quarter (+2%)  and by 22,000 in the  year (+11%). The bank had
103,600 active  customers, increased by 1,800 (+2%) in the quarter and by 8,300
(+9%) in the year.

In  Q2 2025, volume of  deposits in Coop  Pank decreased by  98 million euros (-
5%), reaching  total of 1.81 billion euros. The deliberate reduction of deposits
is  a result of  the successful covered  bond issuance carried  out in the first
quarter.  Deposits from private clients  increasing by 0.4 million euros: demand
deposits  decreased by  0.4 million euros  and term  deposits increased  by 0.8
million euros. Deposits from domestic business customers decreased by 78 million
euros:  demand deposits decreased by 10 million euro and term deposits decreased
by  68 million euros.  Deposits from  international deposit  platform Raisin and
other  financing decreased by  21 million euros. Compared  to Q2 2024, volume of
Coop  Pank's  deposits  has  increased  by  77 million euros (+4%). In an annual
comparison, share of demand deposits of total deposits has increased from 32% to
33%. In  Q2 2025, the bank's financing cost was 2.5%, at the same time last year
the financing cost was 3.4%.

In  Q2  2025, net  loan  portfolio  of  Coop Pank increased by 125 million euros
(+7%),  reaching 1.94 billion euros. Over the  quarter, the strongest growth was
shown  in  the  business  loans  portfolio,  which increased by 82 million euros
(+10%).  Home loans increased by 37 million  euros (+5%). The volumes of leasing
portfolio  increased  by  3 million  euros  (+2%) and consumer finance portfolio
increased by 2 million euros (+2%). Compared to Q2 2024, total loan portfolio of
Coop Pank has grown by 322 million euros (+20%).

In Q2 2025, overdue loan portfolio of Coop Pank was at the level 2.8%. A year
ago, overdue loan portfolio was at the level of 2.2%.

Impairment costs of financial assets in Q2 2025 were 1.4 million euros, which is
1.1 million  euros more than in previous quarter and 0.1 million euros more than
in Q2 2024.

Net income of Coop Pank in Q2 2025 was 19.5 million euros, increasing by 1% in a
quarterly  comparison and  decreasing by  5% in an  annual comparison. Operating
expenses  reached 10.1 million euros in Q2 - operating expenses increased by 6%
in the quarterly comparison and remained unchanged in the annual comparison.

In  Q2 2025, net profit  of Coop Pank  was 6.6 million euros,  which is 16% less
than  in the previous quarter and 17% less than  a year ago. In Q2 2025, cost to
income ratio of the bank was 52% and return on equity was 12.1%.

As of 30 June 2025, Coop Pank has 34,700 shareholders.

Heikko  Mäe, Interim Chairman of the Management Board of Coop Pank, comments the
results:

"The Estonian economy as a whole has not yet picked up new growth momentum this
year. However, interest rates are stabilizing, there are signs that economic
headwinds are easing, and Coop Pank's results show that the rapid growth of a
domestic bank is continuing.

On one hand, 5% inflation has reduced consumer confidence and directly affects
the purchasing power of households. The rising unemployment rate, approaching
9%, is also a negative signal. On the other hand, there are positive signs in
the industrial sector, where capacity utilization is increasing thanks to the
recovery of export markets and lower interest costs.

In this economic environment, Coop Pank achieved strong results in the second
quarter: the bank grew its loan portfolio by a record 125 million euros and is
growing nearly twice as fast as the market. The strongest growth came from
business loans and home loans. We see that both the manufacturing and real
estate sectors are actively investing. Among home loan applicants, there is
particularly strong demand for construction loans, and many large-scale repair
and renovation works are in progress across homes in Estonia, financed through
home loans. While business volumes are growing quickly, the bank's operating
costs have remained the same as a year ago, and credit losses are still minimal.
This demonstrates that Coop Pank is operating efficiently and responsibly.

Since June, the bank has taken its cooperation with Coop retail to a new level
by offering a new cashback solution to shared private customers. This is an
important addition to the value proposition for joint customers and is part of
the bank's recently introduced account package upgrade.

Our results confirm that a strong local bank can grow successfully with its
customers even in a challenging economic environment. We continue to provide
banking services and financing solutions across all of Estonia - for households
seeking stability and for businesses looking for investment opportunities.

Growth in business volumes, the high quality of the loan portfolio, cost
control, and the decline in financing costs due to the interest rate environment
and scale effects resulted in a strong net profit of 6.6 million euros for Coop
Pank in the second quarter. The bank's cost-to-income ratio was 52%, and return
on equity was 12.1%."

 Income statement, in th. of euros      Q2 2025 Q1 2025 Q2 2024 6M 2025 6M 2024
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 Net interest income                     18 003  17 930  19 319  35 933  38 400

 Net fee and commission income            1 166   1 155   1 000   2 321   2 015

 Net other income                           375     225     146     600     271
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 Total net income                        19 544  19 310  20 464  38 854  40 686
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 Payroll expenses                        -5 917  -5 578  -5 858 -11 496 -11 267

 Marketing expenses                        -453    -358    -775    -811  -1 308

 Rental and office expenses, depr. of
 tangible assets                           -777    -807    -775  -1 584  -1 570

 IT expenses and depr. of intangible
 assets                                  -1 724  -1 613  -1 474  -3 337  -2 879

 Other operating expenses                -1 220  -1 162  -1 208  -2 382  -2 494
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 Total operating expenses               -10 091  -9 519 -10 091 -19 610 -19 518
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 Net profit before impairment losses      9 453   9 791  10 374  19 244  21 168

 Impairment costs on financial assets    -1 367    -226  -1 224  -1 594  -1 800

 Net profit before income tax             8 086   9 565   9 150  17 650  19 368

 Income tax expenses                     -1 437  -1 652  -1 152  -3 088  -2 232
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 Net profit for the period                6 649   7 913   7 998  14 562  17 136
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 Earnings per share, eur                   0,06    0,08    0,08    0,14    0,17

 Diluted earnings per share, eur           0,06    0,08    0,08    0,14    0,16
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 Statement of financial position,
 in th. of euros                    30.06.2025 31.03.2025 31.12.2024 30.06.2024
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 Cash and cash equivalents             356 473    564 441    343 678    335 710

 Debt securities                        47 832     49 536     37 751     36 980

 Loans to customers                  1 943 420  1 818 109  1 774 118  1 621 000

 Other assets                           36 090     34 711     33 066     32 608
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 Total assets                        2 383 816  2 466 796  2 188 614  2 026 298
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 Customer deposits and loans
 received                            1 816 313  1 914 526  1 886 145  1 739 709

 Debt securities issued                253 537    250 250          0          0

 Other liabilities                      30 645     19 096     27 683     28 121

 Subordinated debt                      63 148     63 363     63 148     63 148
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 Total liabilities                   2 163 642  2 247 235  1 976 977  1 830 978
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 Equity                                220 174    219 561    211 637    195 320
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 Total liabilities and equity        2 383 816  2 466 796  2 188 614  2 026 298
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The reports of Coop Pank are available at: https://www.cooppank.ee/en/reporting

Coop Pank will organise a webinar on 18 July 2025 at 9:00 AM, to present the
financial results of Q1 2025. For participation, please register in advance at:
https://bit.ly/CP-veebiseminar-registreeru-18072025

The webinar will be recorded and published on the company's website
www.cooppank.ee (http://www.cooppank.ee) and on the YouTube channel
(https://www.youtube.com/@cooppank).

Coop Pank, based on Estonian capital, is one of the five universal banks
operating in Estonia. The bank has 218,000 daily banking clients. Coop Pank aims
to put the synergy generated by the interaction of retail business and banking
to good use and to bring everyday banking services closer to people's homes. The
strategic shareholder of the bank is the domestic retail chain Coop Eesti,
comprising of 320 stores.

Additional information:
Paavo Truu
CFO
Phone: +372 516 0231
E-mail: [email protected] (mailto:[email protected])