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Financial and Liquidity Management Summary slide image

Financial and Liquidity Management Summary

Funding structure Santander EMTN's Repos 1.1 0.0 ECB BEI Securitizations. 2% 1.1 0% 0.0 .0% 0.0 .0% 2% Covered Bonds 2.0 Capital+Sub. Debt 3.6 8% 4% Customer Deposits.... 39.5 84% As of Sep/22 22 22
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