Financial and Liquidity Management Strategy

Market shares Corporates - New Production 19.7% Jan/Sep 2019 17.9% Corporates - Stock Mortgages - New Production 17.5% 19.9% Jan/Sep 2020 Sep-19 17.9% 18.2% Mortgages - Stock 24.8% Sep-20 18.9% Sep-19 Sep-20 Sep-19 Sep-20 Santander 26 26

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