10 BALANCE SHEET AS OF 31 DECEMBER 2017 ASSETS EUR 2016 in EUR 000 1 Cash on Hand Balances at Central Banks and Post Office Banks 166 102 590 05 11 732 2 Public Sector Debt Instruments and Bills of Exchange eligible for Refinancing at Central Banks 734 632 990 00 784 161 a public sector debt instruments and similar securities 734 632 990 00 784 161 b bills of exchange eligible for refinancing at central banks 0 00 0 3 Receivables from Banks 2 442 488 116 49 2 143 098 a due daily 739 440 470 18 391 318 b other receivables 1 703 047 646 31 1 751 780 4 Receivables from Customers 1 472 538 659 07 1 443 403 5 Bonds and Other Fixed Interest Securities 1 329 318 018 14 1 369 069 a from public issuers 0 00 0 b from other issuers 1 329 318 018 14 1 369 069 including own debentures 0 00 0 6 Shares and other Non Fixed Interest Securities 50 614 353 92 45 544 7 Participations 170 802 247 92 169 941 including in banks 158 804 786 26 157 955 8 Shares in Affiliated Companies 8 462 636 74 8 463 darunter an Kreditinstituten 0 00 0 9 Intangible Assets 358 437 35 204 10 Tangible Fixed Assets 34 782 270 29 31 060 including land and buildings used by the bank for its own activities 12 152 515 14 12 373 11 Shares in Companies with Controlling or Majority Holdings 0 00 0 including nominal value 0 00 0 12 Other Assets 49 153 717 88 59 037 13 Subscribed Capital Called But Not Yet Paid 0 00 0 14 Prepaid Expenses and Accruals 1 020 671 35 1 263 including Difference per Section 906 Subs 33 Austrian Commercial Code 0 00 0 15 Deferred Taxes 18 257 654 84 18 309 TOTAL ASSETS 6 478 532 364 04 6 085 284

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