Investor Presentaiton

Borrowing requirement 2017 Borrowing requirement (€ bn) Capital market redemptions 2017 42.5 Money market ultimo 2016 (excl. cash collateral) 18.2 Cash balance (- = surplus) -2.0 Cash collateral change during 2017 (+ = decline) Total borrowing requirement 2017 58.7 Source: DSTA Quarterly outlook Q2, March 2017. Next update: 31 May 2017 21 221 Investor presentation Mexico City

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