Investor Presentation

Balance Sheet ITEMS 2023 thsnd AMD 2022 Cash and cash equivalents 133,374,395 112,800,903 Financial instruments at fair value through profit or loss 14,403,924 10,721,168 Available-for-sale financial assets 24,500,236 57,363,607 Money market short-term disbursements 105,493,201 142,051,394 Loans and advances to customers* 984,746,562 735,543,120 Held-to-maturity investments 99,308,586 156,701,885 Property, equipment and intangible assets 27,087,094 22,581,859 Other assets 20,667,219 Total assets 1,409,581,217 14,065,870 1,251,829,806 Financial liabilities at fair value through profit or loss Liabilities to banks Current accounts and deposits from customers Other borrowed funds Sub-debt Other liabilities Total liabilities Share capital and premium Revaluation Reserve Retained earnings Equity 35 Investor Presentation | Ameriabank.am *net of impairment allowances 69,563 71,773,023 66,621,817 907,749,557 784,634,192 34,473,780 58,124,688 29,732,721 28,155,324 170,064,801 142,172,677 1,213,793,882 1,079,778,261 54,741,241 (911,573) 141,957,667 195,787,335 54,618,878 (1,473,167) 118,905,834 172,051,545 Λ

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