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Investor Presentaiton

CCF approach to estimate EAD 100% b% a% 0% Current Utilization Utilization at Default Potential risk factors in CCF estimation ► Type of obligor ► Relationship between the Financial institution and obligor in adverse circumstances ► Alternative sources of funds available to the obligor ► Covenants (which restrict future draw- downs in cases where the credit quality has declined) ► Historical payment difficulties Time to maturity b% - a% CCF = 100% - a% EY

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