AB Group Financial Overview

Group balance sheet December, 31 December, 31 2014 2015 USD '000 USD '000 December, 31 2014 USD '000 December, 31 2015 USD '000 ASSETS Cash and balances with central banks Balances with banks and financial institutions Deposits with banks and financial institutions Financial assets at fair value through profit or loss Financial derivatives - positive fair value Direct credit facilities at amortized cost Financial assets at fair value through other comprehensive income 7 391 974 9 472 381 OWNERS' EQUITY Share capital 4 664 078 2 992 403 110 446 99 018 Share premium Statutory reserve 826 223 1 225 747 712 722 1 126 894 56 264 831 980 Voluntary reserve 977 315 58 235 General reserve 1 141 824 22 002 028 22 180 987 General banking risks reserve 363 458 Reserves with associates 1 540 896 477 547 479 038 Foreign currency translation reserve (122 751) Other financial assets at amortized cost 9 117 018 9 003 709 Investment revaluation reserve (219 278) 926 615 1 225 747 753 065 977 315 1 141 824 363 458 1 540 896 (284 609) (260 621) Investment in associates 2 829 624 2 916 290 Retained earnings 1 315 525 1 502 867 Fixed assets 473 241 461 135 Other assets Deferred tax assets TOTAL ASSETS LIABILITIES 504 552 58 932 490 788 Total Equity Attributable to Shareholders of the Bank 7 761 681 7 886 557 58 629 Non-controlling interests 127 060 48 812 598 49 044 593 Total Owners' Equity 7 888 741 TOTAL LIABILITIES AND OWNERS' EQUITY 48 812 598 129 024 8015 581 49 044 593 Banks and financial institutions' deposits 4081 113 3 636 734 Customer deposits 32 065 271 32 799 228 Cash margin 2 903 558 2 443 090 Financial derivatives - negative fair value 62 489 53 705 Borrowed funds 87 091 75 745 Provision for income tax Other provisions Other liabilities Deferred tax liabilities Total Liabilities 235 248 235 918 144 203 145 235 1 332 960 1 627 254 11 924 40 923 857 12 103 41 029 012 34

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