1.7
0.6
(27.9)
(25.6)
(26.1)
(0.80)
21.7
6.1
6.7
30.8
(26.6)
(1.4)
29.2
96
1 The reporting period begins on 1 December and ends on 30 November
2 Equity / total assets
3 Including members of the Executive Management Board
7.0 – 10.0
37.0 – 41.0
(28.5) – (32.5)
Total funding requirement1
32.5 – 36.5
Funds required per month1
2.7 – 3.1