8,5
1,1
(27,9)
(18,3)
(18,4)
(0,61)
19,6
5,0
12,9
65,7
(17,9)
(1,3)
14,3
84
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
7.5 – 9.5
18.5 – 20.5
35.0 – 39.0
(16.0) – (20.0)
Total funding requirement1
8.0 – 11.0
Funds required per month1
0.6 – 0.9