Interest Rate Sensitivity Report

Balance Type : LEDGER BALANCE Report Date : Dec 11, 2013 Branch Name: ALL Base Currency: EUR in Thousands

CALL (Less than 2 Days) Net Amount Total Assets Total Liabilities
-18,043.78 37,155,425,452.34

2 Days - 7 Days Net Amount

0 0

8 Days - 1 Month Net Amount

0 0

Over 1 Month - 3 Months Net Amount

0 0
16.00 14.00 Weighted Interest Rate 12.00 10.00 8.00 6.00 4.00 2.00 0.00

Over 3 Months - 6 Months Net Amount

0 0

Over 6 Months - 9 Months Net Amount

0 0

Over 9 Months - 1 Year Net Amount

0 0

Over 1 Year - 5 Years Net Amount

0 0

Over 5 Years Net Amount

0 0

Weighted Interest Rate

15.32 4.00

Weighted Interest Rate

0 0

Weighted Interest Rate

0 0

Weighted Interest Rate

0 0

Weighted Interest Rate

0 0

Weighted Interest Rate

0 0

Weighted Interest Rate

0 0

Weighted Interest Rate

0 0

Weighted Interest Rate

0 0

General Ledger Account Total Assets Total Liabilities

CALL (Less than 2 Days) Net Amount Total Assets

ACCRUED INTEREST RECEIVED-FCY ACCRUED INTEREST RECEIVED-LCY CUSTOMER LOANS & ADVANCES ERLM FIXED TERM LOAN-LCY ERLM REVOLVING LINE OF CREDIT-LCY GOVERNMENT BONDSFCY GOVERNMENT BONDSLCY INTERBANK DEPOSITFCY INTERBANK DEPOSITLCY NOSTRO ACCOUNTSFCY NOSTRO ACCOUNTSLCY TREASURY BILLS-FCY TREASURY BILLS-LCY 0 0 -1,898.17 0 -1,898.17 0 -313.00 0 -763.20 0 0 -3.30 -56.40 -4,932.24

2 Days - 7 Days Net Amount Weighted Interest Rate

0 0 0 0 0 0 0 0 0 0 0 0 0
0

8 Days - 1 Month Net Amount

0 0 0 0 0 0 0 0 0 0 0 0 0 0

2 Da Da ys ys 8 -7 ) O Da ve Da ys r1 ys -1 O M ve on M r3 th o - 3 nth M O on ve M th on r6 s th -6 M s on M O th on ve th r9 ss 9 M M on on O th ve th s r1 -1 s Ye Ye ar - 5 ar Y O ve ear s r5 Ye ar s 2
Interest Time Bands

CA

LL

(L

es

th

an

Over 1 Month - 3 Months Net Amount

0 0 0 0 0 0 0 0 0 0 0 0 0
0

Over 3 Months - 6 Months Net Amount Weighted Interest Rate

0 0 0 0 0 0 0 0 0 0 0 0 0
0

Over 6 Months - 9 Months Net Amount

0 0 0 0 0 0 0 0 0 0 0 0 0 0

Over 9 Months - 1 Year Net Amount

0 0 0 0 0 0 0 0 0 0 0 0 0
0

Over 1 Year - 5 Years Net Amount

0 0 0 0 0 0 0 0 0 0 0 0 0
0

Over 5 Years Net Amount

0 0 0 0 0 0 0 0 0 0 0 0 0
0

Weighted Interest Rate

0 0 19.31 0 19.31 0 10.00 0 3.15 0 0 10.03 10.00
71.79

Weighted Interest Rate

Weighted Interest Rate

0 0 0 0 0 0 0 0 0 0 0 0 0
0

Weighted Interest Rate

Weighted Interest Rate

Weighted Interest Rate

Weighted Interest Rate

0 0 0 0 0 0 0 0 0 0 0 0 0
0

0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0

Total Sep 13, 2011

Interest Rate Sensitivity Report

Balance Type : LEDGER BALANCE Report Date : Dec 11, 2013 Branch Name: ALL Base Currency: EUR in Thousands

CALL (Less than 2 Days) Net Amount Total Liabilites

ACCRUED INTEREST PAYABLE CAPITAL & RESERVES CONTINGENT ACCOUNTS CURRENT ACCOUNTS FIXED DEPOSIT FX PROVISION ICS SUSPENSE ACCOUNT INTERBANK LOAN LIABILITIES ACCOUNTS NOTICE DEPOSIT SAVINGS ACCOUNTS 0 0 0 0 0 0 0 0 0 0 0 0

2 Days - 7 Days Net Amount Weighted Interest Rate

0 0 0 0 0 0 0 0 0 0 0
0

8 Days - 1 Month Net Amount

0 0 0 0 0 0 0 0 0 0 0 0

Over 1 Month - 3 Months Net Amount

0 0 0 0 0 0 0 0 0 0 0
0

Over 3 Months - 6 Months Net Amount Weighted Interest Rate

0 0 0 0 0 0 0 0 0 0 0
0

Over 6 Months - 9 Months Net Amount

0 0 0 0 0 0 0 0 0 0 0 0

Over 9 Months - 1 Year Net Amount

0 0 0 0 0 0 0 0 0 0 0
0

Over 1 Year - 5 Years Net Amount

0 0 0 0 0 0 0 0 0 0 0
0

Over 5 Years Net Amount

0 0 0 0 0 0 0 0 0 0 0
0

Weighted Interest Rate

0 0 0 0 0 0 0 0 0 0 0
0

Weighted Interest Rate

Weighted Interest Rate

0 0 0 0 0 0 0 0 0 0 0
0

Weighted Interest Rate

Weighted Interest Rate

Weighted Interest Rate

Weighted Interest Rate

0 0 0 0 0 0 0 0 0 0 0
0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

Total

Sep 13, 2011