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Investor Presentaiton

Erste bank - consolidated liabilities LIABILITIES ESB Group HRK mn 31.12.2016. 31.12.2017. 30.6.2018. 1. Loans from financial institutions (019+020) 7.565 6.050 5.359 2. Deposits 43.891 45.649 46.737 3. Other loans 2.329 2.313 2.208 4. Derivative financial liabilities and other traded financial liabilities 5. Issued debt securities 77 52 60 300 376 369 6. Issued subordinated instruments 1.663 1.277 1.255 8. Interest, fee and other liabilities 1.792 2.001 2.465 B) TOTAL LIABILITIES (018+021+025+028+029+032+033+034) EQUITY 57.616 57.719 58.453 1. Share capital 2. Profit (loss) for the current year 3. Retained earnings (loss) 4. Legal reserves 3.500 3.500 3.500 874 457 596 3.266 3.920 4.187 85 85 85 5. Statutory and other capital reserves -3 -5 -15 6. Unrealised gain (loss) on value adjustment of available-for-sale financial 266 250 253 assets C) TOTAL EQUITY (036 do 042) 7.988 8.206 8.606 D) TOTAL LIABILITIES AND EQUITY (035+043) 65.604 65.925 67.060 ERSTEŚ Bank 27
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