Spreadsheet: 3dffe395-4a88-443e-ae1d-505389d80b19
Sheet: Selected BS Analysis

 |  |  |  |  |  |  |  |  | Back to Cover | NIM0610
 | ANALYSIS OF SELECTED BALANCE SHEET ITEMS
 | CONSOLIDATED LOANS (per customer type) | 2011-03-31 00:00:00 | 2011-06-30 00:00:00 | 2011-09-30 00:00:00 | 2011-12-31 00:00:00 | 2012-03-31 00:00:00 | 2012-06-30 00:00:00 | 2012-09-30 00:00:00 | 2012-12-31 00:00:00
'Piraeus BG'!V780 | (million €)
'Piraeus BG'!W780 | 1. Loans to SMEs | 17345.29990905 | 17715.6473034 | 17678.061516 | 17450.10846 | 16717.490089 | 16843.513212 | 19167.180146 | 21443.237511
 | 2. Loans to large enterprises | 9608.48453094 | 9095.03686185 | 9265.710771 | 8954.524693 | 8624.371712 | 8560.644781 | 10813.664227 | 11136.01317
'Piraeus BG'!V780 | 3. Loans to Corporate Entities | 26953.78443999 | 26810.68416525 | 26943.772287 | 26404.633153 | 25341.861801 | 25404.157993 | 29980.844373 | 32579.250681
 | 4. Mortgage loans | 6794.011652539999 | 6875.71229546 | 6838.717236 | 6788.210214 | 6730.785846 | 6684.883264 | 11835.643418 | 12713.456186
'Piraeus BG'!W780 | 5. Consumer loans | 4371.59787409 | 4297.36598472 | 4135.375124 | 4017.659195 | 3926.361978 | 3858.15368 | 4762.290548 | 5280.601812
 | 6. Loans to Individuals | 11165.60952663 | 11173.07828018 | 10974.09236 | 10805.869409 | 10657.147824 | 10543.036944 | 16597.933966 | 17994.057998
 | 7. Total Gross Loans to Customers | 38119.39396662 | 37983.76244543 | 37917.864647 | 37210.50256199999 | 35999.009625 | 35947.194937 | 46578.778339 | 50573.308679
 | (*) discontinued operations | 371.9 | 375.2 | 410.4 | 428.8 | 425.5 | 455.167494 | 0 | 0
 | Composition
'Piraeus BG'!W780 | 1. Loans to SMEs | 0.4550255946943635 | 0.4664005396740641 | 0.4662198591765547 | 0.4689565380345159 | 0.4643875001880694 | 0.4685626581300558 | 0.4115002760806951 | 0.4240030575635259
 | 2. Loans to large enterprises | 0.2520628879712479 | 0.2394453913015209 | 0.2443626733008312 | 0.2406450887912628 | 0.2395724716274052 | 0.2381450011886362 | 0.2321586055413097 | 0.2201954639883806
'Piraeus BG'!V780 | 3. Loans to Corporate Entities | 0.7070884826656114 | 0.7058459309755849 | 0.7105825324773859 | 0.7096016268257787 | 0.7039599718154746 | 0.7067076593186918 | 0.6436588816220048 | 0.6441985215519065
 | 4. Mortgage loans | 0.1782297918610487 | 0.1810171466120057 | 0.1803560748914976 | 0.1824272650628545 | 0.1869714171615909 | 0.1859639750950173 | 0.2540994813530805 | 0.2513866804067561
'Piraeus BG'!W780 | 5. Consumer loans | 0.1146817254733398 | 0.1131369224124093 | 0.1090613926311165 | 0.107971108111367 | 0.1090686110229345 | 0.1073283655862909 | 0.1022416370249148 | 0.1044147980413374
 | 6. Loans to individuals | 0.2929115173343885 | 0.294154069024415 | 0.2894174675226141 | 0.2903983731742215 | 0.2960400281845254 | 0.2932923406813082 | 0.3563411183779953 | 0.3558014784480935
 | 7. Total Gross Loans to Customers | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1
 | CONSOLIDATED CUSTOMER DEPOSITS (per product type) | 2011-03-31 00:00:00 | 2011-06-30 00:00:00 | 2011-09-30 00:00:00 | 2011-12-31 00:00:00 | 2012-03-31 00:00:00 | 2012-06-30 00:00:00 | 2012-09-30 00:00:00 | 2012-12-31 00:00:00
 | (million €)
 | 1. Savings | 3381.62809316 | 3333.08789583 | 3143.105033 | 2955.087993 | 2636.809114 | 2692.819521 | 9695.49835 | 10714.774859
 | 2. Sight deposits and other deposits | 4359.39623413 | 4574.567706570001 | 4430.084696 | 4192.046013 | 3659.081383 | 3588.718609 | 5074.369007 | 6402.38049
 | 3. Term deposits, repos | 20427.8902306424 | 17962.4636136918 | 17432.47802774 | 15229.75094 | 14867.0935827375 | 12938.771379 | 18509.1961891191 | 19854.052889
 | 4. Total Customer Deposits | 28168.9145579324 | 25870.1192160918 | 25005.66775674 | 22376.884946 | 21162.9840797375 | 19220.309509 | 33279.0635461191 | 36971.208238
 | (*) discontinued operations | 513.78185402 | 487.34132775 | 531.34093979 | 591.390073 | 586.243257 | 617.195424 | 0 | 0
 | Composition
 | 1. Savings | 0.1200482214607637 | 0.1288392940128681 | 0.1256957048128743 | 0.1320598465841529 | 0.1245953360861152 | 0.1401028177896446 | 0.2913392781189199 | 0.2898140301508206
 | 2. Sight deposits and other deposits | 0.154759113105492 | 0.1768282422032487 | 0.1771632231179238 | 0.1873382297453942 | 0.1729000678360566 | 0.1867149229474981 | 0.1524793208188623 | 0.1731720653754416
 | 3. Term deposits, repos | 0.7251926654337443 | 0.6943324637838831 | 0.6971410720692018 | 0.680601923670453 | 0.7025045960778281 | 0.6731822592628574 | 0.5561814010622178 | 0.5370139044737378
 | 4. Total Customer Deposits | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1
 | - ATEbank is included as of 27/7/2012
 | - Geniki Bank is included as of 14/12/2012
 | - Marathon Bank is characterized as discontinued operations (Balance sheet: 31/3/11-30/6/12, Income Statement: Q1'11-Q3'12)
 | - ATE Insurance SA and ATE Insurance Romania are characterized as discontinued operations (Balance sheet: 30.9.12, Income Statement: 27/7/12-30/9/12)