Investor Presentaiton

Erste bank - non-consolidated liabilities ESB Bank HRK mn 31.12.2016. 31.12.2017. 30.06.2018. LIABILITIES 1. Loans from financial institutions (019+020) 2.224 2. Deposits 41.992 1.327 43.780 3. Other loans 2.139 2.139 1.340 44.794 2.031 4. Derivate financial liabilities and other traded financial liabilities 5. Issued debt securities 76 52 60 300 376 369 6. Issued subordinated instruments 1.663 1.277 1.255 8. Interest, fee and other liabilities 997 1.113 944 B) TOTAL LIABILITIES (018+021+025+028+029+032+033+034) EQUITY 49.390 50.064 50.793 1. Share capital 2. Profit (loss) for the current year 3. Retained earnings (loss) 3.500 3.500 3.500 627 649 505 2.285 2.693 3.154 4. Legal reserves 85 85 85 5. Statutory and other capital reserves 1 1 1 6. Unrealised gain (loss) fon value adjustment of available-for-sale financial 231 213 220 assets C) TOTAL EQUITY (036 do 042) 6.729 7.142 D) TOTAL LIABILITIES AND EQUITY (035+043) 56.119 57.206 7.465 58.258 ERSTEŚ Bank 24 24

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