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Investor Presentaiton

ELA Reliance Reducing Fast Continuous reduction of ELA with further potential going forward Actions for further ELA reduction 11,40 11,11 9,86 9,56 9,51 8,78 34% 32% 31% 31% 31% 28% 28% 26% 23% 20% • • New deposit inflows Regaining access to wholesale and interbank market • Maturity of non-core bonds 7,68 7,40 16% 6,90 1 14% 5,90 • • Issue senior unsecured debt and enter into repos with counterparties, subject to market conditions Retention of cash profits from operations 4,90 €8,1 bn reduction of ELA since peak 3,80 . Proceeds from deleveraging 3,30 Apr Jun Sep Dec Mar Jun Sep Dec Mar Jun Sep Dec 31 Mar 2013 2013 2013 2013 2014 2014 2014 2014 2015 2015 2015 2015 2016 ELA (€ bn) ELA % Total Assets • Covered bond secured with commercial real estate assets eligible for ECB funding Full repayment of ELA by end of 2017 Bank of Cyprus DINO (1) Ratio of ELA Funding % Total Assets for 31 March 2016 is based on total assets at 31 December 2015 10
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