MuniFin Green Finance and Liquidity Portfolio Evaluation

MuniFin Copyright MuniFin 15 Funding strategy "Frequent presence in international capital markets to obtain the best conditions for borrowing over the long term." ECP Private placements Strategic benchmark markets Tactical funding markets Euro Commercial Paper program (short-term) EUR/USD Benchmark Retail (€m) Long-Term Funding program 12 000 10 000 Green and Social bonds 8 000 6.000 4 000 Other public 2 000 markets 0 2016 2017 2018 2019 2020 2021e* * Forecast as of April 2021

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