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

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 | CONSOLIDATED BALANCE SHEET
 | (million €) | 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
 | ASSETS
 | 1. Cash and balances with central banks | 2716.82331907 | 2738.36518889 | 3535.97891172 | 2489.24029763 | 1843.66275487 | 2361.299259 | 2541.566676 | 3307.503084
 | 2. Loans and advances to credit institutions | 1015.27383177 | 1018.59421954 | 776.59994238 | 519.40971427 | 404.69036688 | 481.960354 | 415.348001 | 380.384132
 | 3. Derivative financial instruments | 149.071 | 149.912 | 322.966 | 379.238 | 414.627 | 390.269264 | 416.603806 | 441.317366
 | 4. Gross loans and advances to customers | 38119.39396661999 | 37983.76244543 | 37917.864647 | 37210.502562 | 35999.009625 | 35947.19494 | 46578.778339 | 50573.308681
 | 5. Cumulative Provisions | 1531.6722598 | 1698.17303219 | 2062.65366637 | 2690.24436446 | 2829.19470261 | 3303.459886 | 4614.657708 | 5960.622891
 | 6. Net Loans | 36587.72170682 | 36285.58941324 | 35855.21098063 | 34520.25819754 | 33169.81492239 | 32643.735054 | 41964.12063100001 | 44612.68579
 | 7. Debt Securities in issue | 3164.928 | 2528.994 | 2406.092 | 1361.898628 | 1110.845 | 873.348161 | 8085.085853 | 8015.997262
 | 8. Financial instruments at fair value through P&L | 633.292 | 709.215 | 596.159 | 476.5740000000001 | 345.235 | 289.6350699999999 | 332.8892540000001 | 370.700258
 | 9. Investment securities | 6781.56059252 | 7983.5837357 | 7756.521666299999 | 4041.08515681 | 3985.51942115 | 3344.207375 | 5508.61203 | 4910.480781
 | 10. Investments in associates | 211.887 | 199.778 | 220.609 | 216.048 | 213.666 | 204.233889 | 303.746543 | 301.696157
 | 11. Goodwill | 205.62422741 | 205.67029595 | 206.64962404 | 144.54210013 | 144.54145634 | 128.553 | 224.59361762 | 215.43137162
 | 12. Other intagible assets | 170.88119251 | 168.87528762 | 173.8363243 | 184.71538079 | 188.80075516 | 174.414 | 173.2989652 | 194.3239683800001
 | 13. Property, plant and equipment | 1885.37955156 | 1887.12988722 | 1899.45604103 | 1821.7395975 | 1803.30925187 | 1780.243774 | 2227.752506 | 2418.540823
 | 14. Deferred tax assets | 396.02849032 | 603.66469377 | 686.53175376 | 1172.53803999 | 1604.34480204 | 1688.572934 | 1751.64739 | 1895.124229
 | 15. Other assets | 2113.47794805 | 2020.06697371 | 1872.16661646 | 1341.78714197 | 1336.65047454 | 1254.146956 | 2934.5307 | 2964.791522
 | 16. Assets from discontinued operations | 596.5211399600034 | 569.7593043699993 | 619.9681393900004 | 683.2347453600031 | 677.4071110800022 | 715.6483880000001 | 544.354688 | 377.1844
 | 17. Total Assets | 56628.46999999 | 57069.19800000999 | 56928.74600000999 | 49352.30899999002 | 47243.11431632 | 46330.26747799999 | 67424.15066082001 | 70406.161144
 | LIABILITIES & EQUITY
 | 18. Due to credit institutions | 19584.8629003256 | 23397.989 | 24798.038 | 25461.380514 | 24765.9623543625 | 26496.9000885647 | 33703.4994685109 | 32561.322297
 | 19. Liabilities at FV through PL | 377.129 | 601.387 | 319.634 | 18.475 | 10.441 | 0.400472 | 0.867604 | 21.953052
 | 20. Derivative financial instruments | 135.248 | 201.361 | 340.108 | 389.728 | 400.963 | 365.120069 | 399.172849 | 423.519127
 | 21. Due to customers 1 | 28168.9146093924 | 25870.1188377918 | 25005.66780995 | 22376.88543935 | 21162.9843147775 | 19220.309509 | 33279.0635441191 | 36971.20823700001
 | 22. Debt securities | 2614.409143262 | 2075.4321009082 | 1943.40158011 | 1521.97889486 | 1246.06638537 | 926.3390614353 | 569.07112237 | 857.842645
 | 23. Deferred tax liabilities | 148.32682868 | 173.16994631 | 162.2003611 | 46.64299923 | 48.508 | 48.724329 | 37.29766799999999 | 37.099608
 | 24. Retirement benefit obligations | 204.811 | 208.788 | 211.361 | 178.662 | 178.938 | 178.599258 | 181.035818 | 172.064975
 | 25. Other liabilities | 810.66478602 | 743.6830298900001 | 688.23893357 | 701.9544251899999 | 691.1570551100001 | 739.911777 | 1019.537271 | 1070.83214
 | 26. Liabilities from discontinued operations | 519.84873232 | 493.52708511 | 537.74131526 | 596.44072737 | 591.96389039 | 623.6747389999999 | 624.962088 | 605.823851
 | 27. Total Liabilities | 52564.215 | 53765.45600001 | 54006.39099998999 | 51292.148 | 49096.98400001 | 48599.979303 | 69814.507433 | 72721.665932
 | 28. Shareholders' funds | 3557.723 | 2804.449 | 2423.128000000001 | -2818.988199999999 | -2730.7482 | -3144.323221000001 | -3264.033277 | -3187.889919
 | 29. Non Controlling Interests | 140.639 | 133.403 | 133.338 | 135.228 | 132.9586546 | 130.690524 | 129.755308 | 128.463375
 | 30. Preference shares | 365.89 | 365.89 | 365.89 | 743.9212 | 743.9212 | 743.921199 | 743.921199 | 743.9212
 | 31. Total Equity | 4064.252 | 3303.742 | 2922.356000000001 | -1939.838999999999 | -1853.8683454 | -2269.711498000001 | -2390.356770000001 | -2315.505344
 | 32. Total Liabilities & Equity | 56628.467 | 57069.19800001 | 56928.74699998999 | 49352.309 | 47243.11565461 | 46330.267805 | 67424.15066300001 | 70406.160588
 | 1 including retail bonds until 30.9.12
 | - 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)