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Appendix 1 -1Q17 Balance Sheet € mn Ukrsibbank Ukrgasbank Raiffeisen Bank Aval 31/3/1 31/3/16 31/3/1 31/3/16 31/3/1 31/3/16 7 7 7 Assets Cash and cash 73 68 124 88 466 362 equivalents, banking metals Accounts in NBU and 471 561 260 229 253 358 other banks Derivatives 0 0 0 0 0 0 Loans and advances to 663 728 727 716| 1,005 985 customers Trading securities 0 0 13 14 36 28 Investment securities 137 136 972 704 0 0 available-for-sale Investment securities 0 0 0 35 0 0 held-to-maturity Securities at fair value 0 0 0 0 93 74 through profit or loss Fixed and intangible 45 45 52 53 82 83 assets Investment property 1 1 2 2 4 4 Investments in 0 0 0 0 2 2 subsidiaries Assets held-for-sale 0 0 38 40 2 2 DTA and inc. tax prepay. 35 38 2 3 28 39 Other financial and non- 16 20 11 13 20 33 financial assets Total Assets 1,440 1,596| 2,201 1,897| 1,992 1,970 Liabilities Due to NBU and other 0 1 54 59 18 22 banks Derivatives 0 2 0 1 0 0 Customer accounts 1,162 1,282 1,956 1,625) 1,547 1,561 22 HOUSE_OVERSIGHT_026155