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Investor Presentaiton

Liquidity position • Very high quality in liquidity reserves The most liquid and tradable assets · • LCR target reached • Coordinated cash pools between Finland and Sweden Conservative approach to market risk within liquidity reserves . Assets with short duration • Well diversified counterparty risk profile • LCR 135 % as of 30 Jun 2018 • NSFR 107 % as of 30 Jun 2018 Composition of the liquidity reserve 30.6.2018 EUR M 30.6.2018 of total 31.12.2017 EUR M 31.12.2017 of total Cash and central banks 463,6 46 % 523,8 49% Bonds issued by governments and official institutions 112,6 11% 131,7 12% Bonds issued by financial institutions 5,1 1 % 0,0 0% Covered bonds 356,9 36 % 342,7 32 % Deposits 63,8 6% 67,4 6% 1002,0 100% 1065,6 100 % 40 40 ÀLANDSBANKEN
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