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Investor Presentaiton

37 Group Funding Profile June 30, 2020 • Demand deposits and time deposits from core private customers and their companies are the main funding sources • Strong capitalization . Covered Bonds are the main long-term funding instrument 16% 1% 5% 4% 7% 5% Deposits Short term banks Subordinated Covered Bonds Senior unsecured TLTRO II Own capital 62 % ALANDSBANKEN

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