Sustainable Debt Framework Annual Review

02 22 23% Liquid assets USD 1.930 Loans, Debt Securities, and Equity Investments* 71% USD 6.050 Other assets USD 545 6% ASSETS A Solid Balance Sheet 59% Borrowings USD 4.989 (*) Net of USD 215 million allowance for credit losses. Total equity Investments: USD 295 million Total Capital 32% USD 2.766 Other Liabilities USD 770 9% LIABILITIES AND CAPITAL OUR FINANCIAL PROFILE AND RISK MANAGEMENT FRAMEWORK AAA FITCH (Stable) AA+ S&P (Stable) Aal MOODY'S (Stable) 6

View entire presentation