Ameriabank COVID-19 Response and Financial Highlights

Λ ITEMS 2Q2020 Balance sheet 2019 thous AMD Cash and cash equivalents Financial instruments at fair value through profit or loss Available-for-sale financial assets Money market short-term disbursements 146,477,925 248,217,495 8,095,695 8,255,606 8,278,450 10,848,985 47,753,020 50,564,199 Loans and advances to customers* Held-to-maturity investments Property, equipment and intangible assets 597,247,962 45,850,587 21,715,729 585,741,899 33,510,890 22,397,513 Other assets 9,973,692 8,544,630 Total assets 885,393,060 Financial liabilities at fair value through profit or loss 466,653 Liabilities to banks 50,851,499 968,081,217 35,314 34,488,813 Current accounts and deposits from customers 486,628,433 593,223,433 Other borrowed funds 123,235,156 126,685,607 Sub-debt Other liabilities Total liabilities Share capital and premium Revaluation Reserve Retained earnings Equity 36,673,602 36,495,281 81,787,759 75,925,691 779,643,102 866,854,139 54,452,244 504,310 50,793,404 105,749,958 54,356,760 650,042 46,220,276 101,227,078 *net of impairment allowances 36

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