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MuniFin Green Finance and Liquidity Portfolio Evaluation

MuniFin 21 Copyright MuniFin Strong liquidity position · • MuniFin has a healthy liquidity position with money market, fixed income securities and cash (€ 10.0 billion as of December 31, 2020) • Pre-funding portfolio target size: Provide liquidity for minimum 12 months of running operations • Conservative management of the liquidity portfolio •Monetary policy counterparty of the Bank of Finland (BoF) SSA 19% Allocation by asset class* Senior Financials 5% Cash 2% Covered Bonds 19% Central Bank Deposits 55% *As of 31 December 2020

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