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Funding and Green Projects Evaluation

MuniFin Copyright MuniFin 18 Funding strategy Strategic benchmark markets EUR and USD benchmarks Green and Social bonds Tactical funding markets Other public markets Euro commercial paper ECP (short-term) * Forecast as of May 2021 Billions Private placements 4 € Retail 12 € Long-term funding program 10 € 8 € 6 € 2 € dull 0 € 2016 2017 2018 2019 ■Total (2016-2018) ■Strategic funding 2020 ■Tactical funding 2021* BIS 0% risk-weighted LCR HQLA Level 1 asset in the EU area and Switzerland

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