Safeguard Policy Statement & Strategy 2020 Midterm Review

Conservative Financial and Risk Management Policies Balance Sheet Overview 31 March 2016 ASSETS Net Loans $63.1bn Investments $27.6bn Other 2 $34.9bn TOTAL = $125.6bn 136162 AMRY COME the M.72 8041.96 15609939 7001969 LIABILITIES & EQUITY Borrowings $71.5bn Equity $17.8bn Other 2 $36.3bn TOTAL = $125.6bn 1/ Net of allowance for loan losses and inclusive of net unamortized loan origination costs. 2/ Mostly derivative assets and liabilities. Net derivative liability is $1.7 billion. 14

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