Investor Presentaiton

Debt outstanding Key figures at the end of April 2017 Instrument DSL (T-bonds) DSL in foreign currency DTC (T-bills) ECP outstanding Private loans Private loans in foreign currency* Cash Cash collateral 17 (€ mn) 310.223 14.810 4.060 590 1.334 14.345 Total debt outstanding * Debt of the Netherlands Antilles acquired by the Netherlands 345.362 Investor presentation Mexico City

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