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Shareholder Overview and Development Impact slide image

Shareholder Overview and Development Impact

AMPLE LIQUIDITY AND HIGH-QUALITY LIQUID ASSETS Extremely strong coverage of outstanding debt with liquid assets Liquid Assets/Total Debt 2017 2018 2019 161% Liquid Assets by Rating A- 5% A 9% A+ 21% AA AAA AA+ 4% 29% 3% Figures are as of June 2019 106% 82% AA- 29% Liquid Assets by Sector 62% Corporates 14% Sovereigns 3% Supranationals 21% Agencies 18
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