Investor Presentaiton

Funding in 2017 Funding Capital market Money market ultimo 2017 excl cash collateral Total funding requirement 2017 Source: DSTA Quarterly outlook Q2, March 2017. Next update: 31 May 2017 • Money market is the primary buffer • Some flexibility on the capital market (target range) 22 22 (€ bn) 30-35 23.7 28.7 58.7 Investor presentation Mexico City

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