| | 2013 Q1 | 2013 Q2 | 2013 Q3 | 2013 Q4 | 2014 Q1 | 2014 Q2 |
| 1. Cash and cash balances with central banks | 73,728 | 31,971 | 46,780 | 62,787 | 34,180 | 32,158 |
| 2. Held-for- trading financial assets | - | - | - | - | - | - |
| 2.1. Financial derivatives | - | - | - | - | - | - |
| 2.2. Equity securities | - | - | - | - | - | - |
| 2.2. Debt securities | - | - | - | - | - | - |
| 2.1. Loans and advances | - | - | - | - | - | - |
| 2. Financial assets designated at fair value | - | - | - | - | - | - |
| 2.1. Equity securities | - | - | - | - | - | - |
| 2.2. Debt securities | - | - | - | - | - | - |
| 2.2. Loans and advances | - | - | - | - | - | - |
| 1. Financial assets available-for-sale | 129,108 | 125,249 | 121,729 | 113,768 | 124,793 | 97,651 |
| 1.1. Equity securities | - | - | - | - | - | - |
| 1.2. Debt securities | 129,108 | 125,249 | 121,729 | 113,768 | 124,793 | 97,651 |
| 1.2. Loans and advances | - | - | - | - | - | - |
| 5. Loans and receivables (including leasing) | 71,943 | 74,391 | 71,665 | 69,751 | 74,444 | 94,946 |
| 5.1. Debt securities | - | - | - | - | - | - |
| 5.2. Loans and advances | 71,943 | 74,391 | 71,665 | 69,751 | 74,444 | 94,946 |
| 6. Investments held-to-maturity | 119,304 | 96,431 | 92,602 | 114,232 | 135,017 | 84,602 |
| 6.1. Debt securities | 119,304 | 96,431 | 92,602 | 114,232 | 135,017 | 84,602 |
| 6.2. Loans and advances | - | - | - | - | - | - |
| 7. Financial derivatives: hedge transactions | 744 | 744 | 745 | 673 | 673 | 673 |
| 7.1. Fair value hedges | - | - | - | - | - | - |
| 7.2. Cash flow hedges | - | - | - | - | - | - |
| 7.2. Hedges on a net investment in a foreign entity | - | - | - | - | - | - |
| 7.1. Hedge on fair value against interest rate risk | - | 744 | 745 | 673 | 673 | 673 |
| 7.5. Hedge on cash flows against interest rate risk | 744 | - | - | - | - | - |
| 8. Fair value changes of the hedged items in portfolio hedge of interest rate risk | - | - | - | - | - | - |
| 9. Tangible assets | 1,629 | 1,649 | 1,701 | 1,680 | 1,702 | 1,674 |
| 9.1. Property, plant and equipment | 1,629 | 1,649 | 1,701 | 1,680 | 1,702 | 1,674 |
| 9.2. Investment property | - | - | - | - | - | - |
| 10. Intangible assets | 1,148 | 1,198 | 1,249 | 1,322 | 1,429 | 1,497 |
| 10.1. Goodwill | - | - | - | - | - | - |
| 10.2. Other | 1,148 | 1,198 | 1,249 | 1,322 | 1,429 | 1,497 |
| 11. Investments in subsidiaries, associates and joint ventures, including goodwill ( accounted for using equity method) | - | - | - | - | - | - |
| 12. Tax assets | 2,756 | 2,633 | 2,713 | 2,105 | 2,075 | 1,930 |
| 12.1. Current taxe assets | - | - | - | - | - | - |
| 12.2. Deferred taxe assets | 2,756 | 2,633 | 2,713 | 2,105 | 2,075 | 1,930 |
| 12. Other assets | 393 | 407 | 291 | 225 | 300 | 456 |
| 11. Non-current assets and disposal groups classified as held for sale | 1,553 | - | - | - | - | - |
| Total assets | 402,306 | 334,673 | 339,475 | 366,543 | 374,613 | 315,587 |
| 15. Deposits of central banks | - | - | - | - | - | - |
| 16. Held-for- trading financial liabilities | - | - | - | - | - | - |
| 16.1. Financial derivatives | - | - | - | - | - | - |
| 16.2. Short positions | - | - | - | - | - | - |
| 16.2. Deposits from credit institutions | - | - | - | - | - | - |
| 16.1. Deposits (other than from credit institutions) | - | - | - | - | - | - |
| 16.5. Debt liabilities (certificates), including bonds intended for repurchase in short term | - | - | - | - | - | - |
| 16.6. Other liabilities | - | - | - | - | - | - |
| 17. Financial liabilities designated at fair value | - | - | - | - | - | - |
| 17.1. Deposits from credit institutions | - | - | - | - | - | - |
| 17.2. Deposits (other than from credit institutions) | - | - | - | - | - | - |
| 17.2. Debt liabilities (certificates), including bonds | - | - | - | - | - | - |
| 17.1. Subordinated loans | - | - | - | - | - | - |
| 17.5. Other liabilities | - | - | - | - | - | - |
| 18. Financial liabilities measured at amortised cost | 377,812 | 306,970 | 311,837 | 335,232 | 347,377 | 286,265 |
| 18.1. Deposits from credit institutions | 325,584 | 246,913 | 251,768 | 275,026 | 282,450 | 225,454 |
| 18.2. Deposits (other than from credit institutions) | 395 | 433 | 436 | 466 | 463 | 560 |
| 18.2. Debt liabilities (certificates), including bonds | - | - | - | - | - | - |
| 18.1. Subordinated loans | 5,210 | 5,156 | 5,214 | 5,158 | 5,235 | 5,161 |
| 18.5. Other liabilities | 46,623 | 54,468 | 54,419 | 54,582 | 59,229 | 55,090 |
| 19. Financial liabilities related with transferred financial assets | - | - | - | - | - | - |
| 20. Financial derivatives: hedge transactions | 622 | 622 | 622 | 484 | 484 | 484 |
| 20.1. Fair value hedges | - | - | - | - | - | - |
| 20.2. Cash flow hedges | - | - | - | - | - | - |
| 20.2. Hedges on a net investment in a foreign entity | - | - | - | - | - | - |
| 20.1. Hedge on fair value against interest rate risk | 622 | 622 | 622 | 484 | 484 | 484 |
| 20.5. Hedge on cash flows against interest rate risk | - | - | - | - | - | - |
| 21. Fair value changes of the hedged items in portfolio hedge of interest rate risk | - | - | - | - | - | - |
| 22. Provisions | - | - | - | - | - | - |
| 22.1. For restructuring | - | - | - | - | - | - |
| 22.2. Pending legal issues and tax litigation | - | - | - | - | - | - |
| 22.2. For pensions and other post retirement benefit obligations | - | - | - | - | - | - |
| 22.1. For credit commitments and guarantees (specific provisions) | - | - | - | - | - | - |
| 22.5. For onerous contracts | - | - | - | - | - | - |
| 22.6. Other provisions | - | - | - | - | - | - |
| 22. Tax liabilities | 37 | 157 | 26 | 4 | 34 | 41 |
| 22.1. Current taxe liabilities | 37 | 157 | 26 | 4 | 34 | 41 |
| 22.2. Deferred taxe liabilities | - | - | - | - | - | - |
| 21. Other liabilities | 1,906 | 1,583 | 1,139 | 1,581 | 1,294 | 1,170 |
| 25. Share capital payable on demand (cooperative shares) | - | - | - | - | - | - |
| 26. Liabilities included in disposal groups classified as held for sale | - | - | - | - | - | - |
| Total liabilities | 380,377 | 309,332 | 313,624 | 337,301 | 349,189 | 287,960 |
| 27. Capital | 30,178 | 31,637 | 31,359 | 32,268 | 31,673 | 31,034 |
| 27.1. Paid in capital | 30,178 | 31,637 | 31,359 | 32,268 | 31,673 | 31,034 |
| 27.2. Unpaid capital which has been called up | - | - | - | - | - | - |
| 28. Share premium | - | - | - | - | - | - |
| 29. Other equity | - | - | - | - | - | - |
| 29.1. Equity component of compound financial instruments | - | - | - | - | - | - |
| 29.2. Other | - | - | - | - | - | - |
| 20. Revaluation reserves, other value adjustments | -815 | -117 | -572 | 1,643 | 2,276 | 2,637 |
| 20.1. Tangible assets | - | - | - | - | - | - |
| 20.2. Intangible assets | - | - | - | - | - | - |
| 20.2. Hedge on a net investment in a foreign entity (effective portion) | - | - | - | - | - | - |
| 20.1. Foreign currency translation | - | - | - | - | - | - |
| 20.5. Cash flow hedges (effective portion) | - | - | - | - | - | - |
| 20.6. Financial assets available-for-sale | -815 | -117 | -572 | 1,643 | 2,276 | 2,637 |
| 20.7. Non-current assets or disposal groups held for sale | - | - | - | - | - | - |
| 20.8. Other | - | - | - | - | - | - |
| 21. Reserves (including retained earnings) | -8,032 | -7,132 | -6,253 | -5,648 | -8,769 | -7,296 |
| 22. Treasury shares | - | - | - | - | - | - |
| 22. Profit of the current year | 598 | 953 | 1,317 | 979 | 244 | 1,252 |
| 21. Interim dividends | - | - | - | - | - | - |
| 25. Minority interest | - | - | - | - | - | - |
| 25.1. Revaluation reserves | - | - | - | - | - | - |
| 25.2. Other | - | - | - | - | - | - |
| Total equity and minority interest | 21,929 | 25,341 | 25,851 | 29,242 | 25,424 | 27,627 |
| Total liabilities and minority interest | 402,306 | 334,673 | 339,475 | 366,543 | 374,613 | 315,587 |
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