18.5
1.4
(37.0)
(17.2)
(17.8)
(19.7)
(0.53)
100.6
81.3
66.6
66.3
(8.9)
(0.6)
84.0
110
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
11.0 – 15.0
36.0 – 40.0
(23.5) – (27.5)
Total funding requirement1
28.0 – 32.0
Funds required per month1
2.3 – 2.7