Investor Presentaiton

• • QE and DSLs Three Dutch institutions are eligible for the public sector purchase programme (PSPP) . Bank Nederlandse Gemeenten N.V. (BNG) Nederlandse Waterschapsbank N.V. (NWB) Nederlandse Financieringsmaatschappij voor Onwikkelingslanden N.V. (FMO) ECB buys approx. € 2.6 bn. per month of Dutch debt securities (from 1 April 2017 until at least 31 December 2017; before: € 3.8 bn) Average maturity of debt holdings is approx. 7.75 years (May 2017 data) • 19 DNB has a securities lending facility DSTA has a repo facility for PDs (lender of last resort) Investor presentation Mexico City

View entire presentation