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Board of Directors ensures effective and transparent corporate governance, characterised by clearly assigned responsibilities and based on recognised standards. In particular, SERV complies with the recom [...] members also receive a Half Fare Travelcard. The total remuneration is based on the responsibility assigned to the member, the complexity of the task, the professional and personal requirements and the time [...] Notes * Segments (by debtor) SERV Public Private without del credere Private with del credere Not assignable (1) (2) (3) (4) (5)= (1)+(2)+(3)+(4) Assets Cash in hand & at bank – – – 109 120 109 120 Premiums

Board of Directors ensures effective and transparent corporate governance, characterised by clearly assigned responsibilities and based on recognised standards. In particular, SERV complies with the recom [...] members also receive a Half Fare Travelcard. The total remuneration is based on the responsibility assigned to the member, the complexity of the task, the professional and personal requirements and the time [...] Segments (by debtor) SERV total Public Private without del credere Private with del credere Not assignable (1) (2) (3) (4) (5)= (1)+(2) +(3)+(4) Assets Cash in hand & at bank - - - 195 037 195 037 Premiums

security) max. 25% 2 Collateral security in the form of fixed assets (fixed-asset security) max. 15% 3 Assignment of income from acceptance agreements or claims of the foreign orderer max. 10% 4 Escrow account

security) max. 25% 2 Collateral security in the form of fixed assets (fixed-asset security) max. 15% 3 Assignment of income from acceptance agreements or claims of the foreign orderer max. 10% 4 Escrow account

address this challenge efficiently. SERV covered the transaction with a . This product consists of assigning the claim and the SERV insurance to a bank which then partners with MindMaze. For its part, the [...] Notes * Segments (by debtor) SERV Public Private without del credere Private with del credere Not assignable (1) (2) (3) (4) (5)= (1)+(2)+(3)+(4) Assets Cash in hand & at bank – – – 32 248 32 248 Premiums [...] y, the allocation formula used in the segment accounting for those items that are not directly assignable to one of the three segments is made transparent. In the balance sheet by segment, there is no

(MARKET BENCHMARK) Assignment of Contract Proceeds or Receivables In the event a borrower has contracts with strong off-takers, whether offshore or local, a legally enforceable assignment of the contract [...] priority security interest on the asset being financed; and, in the case of a lease structure, assignment and/or a first priority security interest in connection with the lease payments. 7 To qualify as [...] (BRCE) which allow for the application of a Credit Enhancement Factor (CEF) greater than 0: ‒ Assignment of Contract Proceeds or Receivables ‒ Asset Based Security ‒ Fixed Asset Security ‒ Escrow Account

Notes * Segments (by debtor) SERV Public Private without del credere Private with del credere Not assignable (1) (2) (3) (4) (5)= (1)+(2)+(3)+(4) Assets Cash in hand & at bank – – – 85 374 85 374 Premiums [...] y, the allocation formula used in the segment accounting for those items that are not directly assignable to one of the three segments is made transparent. In the balance sheet by segment, there is no

Notes * Segments (by debtor) SERV Public Private without del credere Private with del credere Not assignable (1) (2) (3) (4) (5)= (1)+(2)+(3)+(4) Assets Cash in hand & at bank – – – 62 977 62 977 Premiums [...] y, the allocation formula used in the segment accounting for those items that are not directly assignable to one of the three segments is made transparent. In the balance sheet by segment, there is no