Bank of Åland Financial Overview

43 • Liquidity management • Well-diversified maturity profile • Limited exposure to short term funding Bank of Aland is committed to continuously cover the next 180 liquidity need for the program in the cover pools 400 000 000 350 000 000 300 000 000 250 000 000 200 000 000 150 000 000 100 000 000 50 000 000 0 Maturing long funding 2018 2019 2020 2021 2022 2023 senior I covered ALANDSBANKEN

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