Appendix 1 -2016 Balance Sheet

Appendix 1 -2016 Balance Sheet € mn Ukrsibbank Ukrgasbank Raiffeisen Bank Aval Assets 31/ 31/ 31/ 31/ 31/ 31/ 12/16 12/15 12/16 12/15 12/16 12/15 Cash and cash 68 475 88 152 362 480 equivalents, banking metals Accounts in NBU and 561 9 229 353 358 244 other banks Derivatives 0 0 0 1 0 0 Loans and advances to 728 799 716 535 985 964 customers Trading securities 0 0 14 0 28 9 Investment securities 136 252 704 318 0 0 available-for-sale Investment securities 0 0 35 115 0 0 held-to-maturity Securities at fair value 0 0 0 0 74 77 through profit or loss Fixed and intangible 45 45 53 44 83 98 assets Investment property 1 0 2 2 4 6 Investments in 0 13 0 0 2 8 subsidiaries Assets held-for-sale 0 0 40 37 2 0 Deferred income tax 38 43 3 3 39 50 assets and current income tax prepayment Other financial and 20 19 13 11 33 20 non-financial assets Total assets 1,596 1,656 1,897 1,585 1,970 1,954 Liabilities Due to NBU and other 1 0 59 354 22 88 banks Derivatives 2 0 1 1 0 0 Customer accounts 1,282 1,270 1,625 1,049 1,561 1,523 Provisions for liabilities 33 26 26 17 33 24 and other liabilities Subordinated debt 135 291 0 0 0 80 Total liabilities 1,452 1,587 1,710 1,421 1,616 1,715 19 HOUSE_OVERSIGHT_026152