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The situation report of Liquidity and Market Risk 2023

PUBLIC INFORMATION ON THE MARKET RISK EXPOSURE As of March 31st, 2023

Quarterly liquidity situation as of March 31st 2023

PUBLIC INFORMATION ON THE MARKET RISK EXPOSURE As of June 30th, 2023

Quarterly liquidity situation as of June 30th 2023

PUBLIC INFORMATION ON THE MARKET RISK EXPOSURE As of September 30th, 2023

Quarterly liquidity situation as of September 30th, 2023

Quarterly Market Risk Report_31122023

Quarterly Liquidity Situation Report_31122023

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