Group of accounts, account ITEM ADP code Note number ASSETS. Loans and receivables from banks and other financial organisations

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Nicholas O’Brien’
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1 BALANCE SHEET as of (in RSD thousand) Group of accounts, account ITEM ADP code Note number amount 4 5 ASSETS 00 (except 002), 010, 025, 05 (except 050, 052 and part of 059), 060, 07, 085, 196, 296 and parts of account 009, 019, ,423, , 069, 089, 199 and 299 Cash and assets held with the central bank 919 Pledged financial assets , 225 Receivables under derivatives , 122, 124, 220, 222, 224, 129 and 229 Securities , 01 (except 010 and part of 019), 020, 028,050, 052, 06 (except 060 and part of 069), 080, 088, 10, 11, 16, 20, 21, 26, 190, 191, 290, 291, 493 and 593 as deductibles (SSKR-SS code 1 (without code 17), code 70 and parts of codes 71 and 74) and parts of account 009, 029, 059,089, 199 and 299 Loans and receivables from banks and other financial organisations , (except 010 and part of 019), 020,028, 06 (except 060 and part of 069), 080, 088, 10, 11, 16, 20, 21, 26, 190, 191, 290, 291, 493 and 593 as deductibles (SSKR SS code 17 and all other codes, except code 70 and parts of codes 71 and 74) and parts of account 029, 089, 199 and 299 Loans and receivables from clients 123, 223 Change in fair value of hedged items , 226 Receivables under hedging derivatives , 131, 230, 231 part of 139 and part of 239 Investments in associated companies and joint ventures , 232, part of 139 and part of 239 Investments into subsidiaries Intangible investments , Property, plant and equipment , Investment property and part of 039 Current tax assets Deferred tax assets Non-current assets held for sale and discontinued 36 operations , 022, 024, 027, 03 (except 034 and part of 039), 081, 082, 084, 087, 09, 134, 192, 194, 195, 234, 292, 294, 295, 30, 38 and parts of account 029, 089, , , 199, 239 and 299 Оther assets TOTAL ASSETS ,581,827

2 Group of accounts, account ITEM ADP code Note number amount 4 5 LIABILITIES 411 and 511 Liabilities under derivatives , 420, 421, 490, 50, 520, 521, 590 part of 193 and part of 293 as deductibles (SSKR SS code 1 (without code 17),code 70 and parts of codes 71 Deposits and other liabilities to banks, other financial and 74) organisations and central bank ,086 40, 420, 421, 490, 50, 520, 521, 590, part of 193 and part of 293 as deductibles (SSKR SS code 17 and all other codes, except code 70 and ,041,788 parts of codes 71 and 74) Deposits and other financial liabilities to clients 417 and 517 Liabilities under hedging derivatives and 518 Change in fair value of hedged items , 412, 415, 423, 496, 510, 512, 515, 523, 596, 127 and 227 as deductibles Liabilities under securities , 425, 482, 497, 524, 525, 582, 597,part of 193 and part of 293 as deductibles Subordinated liabilities 450, 451, 452, 453 and 454 Provisions Liabilities under assets held for sale and discontinued 46 operations Current tax liabilities Deferred tax liabilities , 427, 43, 44, 456, 457, 491, 492, 494, 495, 526, 527, 53, 591, 592, and 595 Оther liabilities TOTAL LIABILITIES ,046,876 CAPITAL 0 80 Share capital ,843, Own shares Profit Loss 0417 (308,936) 81 and 82 credit balance Reserves and 82 debit balance Unrealized losses Non-controlling participation TOTAL CAPITAL ( ,534,951 TOTAL CAPITAL SHORT FALL ( ) < TOTAL LIABILITIES ( ) ,581,827

3 INCOME STATEMENT for the period from tо (in RSD thousand) Group of accounts, account ITEM ADP code 4 70 Interest income Interest expenses 1002 (345) Net interest gains ( ) Net interest losses ( ) Income from fees and commissions Expenses on fees and commissions 1006 (2,476) Net gains from fees and commissions ( ) Net losses from fees and commissions ( ) 1008 (1,924) Net gains from change in fair value of financial instruments Net losses from change in fair value of financial instruments Net gains from reclassification of financial instruments Net losses from reclassification of financial instruments Net gains from derecognition of the financial instruments recognized at fair value Net losses from derecognition of the financial instruments recognized at fair value Net gains from hedging Net losses from hedging Net exchange rate gains and gains from agreed currency clause Net exchange rate losses and losses from agreed currency clause 1018 (1,599) Net income from reduction in impairment of financial assets not recognised at fair value through income statement Net expenses from reduction in impairment of financial assets not recognised at fair value through income statement Net gains from derecognition of the financial instruments recognized at amortised cost Net losses from derecognition of the financial instruments recognized at amortised cost Net gains from derecognition of investments in associated companies and joint ventures Net losses from derecognition of investments in associated companies and joint ventures , 74, 752, 753, 76 (except 760, 769), 772, 773 Other operating income TOTAL NET OPERATING INCOME ( )

4 (in RSD thousand) Group of accounts, account ITEM ADP code 4 TOTAL NET OPERATING EXPENSES ( ) (3,371) 63, Salaries, salary compensations and other personal expenses 1028 (160,396) 642 Depreciation costs 1029 (40,772) 752, 753, 761, 762, 767, 768, 773 Other income (except 642) 652, 653, 661, 662, 667, 668,673 Other expenses 1031 (101,750) PROFIT BEFORE TAX ( ) LOSSES BEFORE TAX ( ) (306,289) 850 Profit tax Gains from deferred taxes Losses on deferred taxes PROFIT AFTER TAX ( ) LOSSES AFTER TAX ( ) (306,289) Net profit from discontinued operations Net losses on discontinued operations RESULT FOR THE PERIOD PROFIT ( ) RESULT FOR THE PERIOD LOSSES ( ) (306,289) Profit belonging to a parent entity Profit belonging to non-controlling owners Losses belonging to a parent entity Losses belonging to non-controlling owners EARNINGS PER SHARE Basic earnings per share (in dinars, without paras) Diluted earnings per share (in dinars, without paras)

5 CASH FLOW STATEMENT for the period from to POSITION (in RSD thousand) A. CASH FLOW FROM OPERATING ACTIVITIES I. Cash inflow from operating activities (from 1 to 4) 1,046 1 Interest Fees Other operating income 0 4 Dividends and profit sharing 0 II. Cash outflow from operating activities (from 5 to 9) (290,379) 5 Interest (334) 6 Fees (2,476) 7 Gross salaries, salary compensations and other personal expenses (135,038) 8 Taxes, contributions and other duties charged to income (48,579) 9 Other operating expenses (103,952) III. Net cash inflow from operating activities before an increase or decrease in financial assets and financial liabilities (I - II) 0 IV. Net cash outflow from operating activities before an increase or decrease in financial assets and financial liabilities (II - I) (289,333) V. Decrease in financial assets and increase in financial liabilities 1,053, Decrease in loans and receivables from banks, other financial organisations, central bank and clients 0 11 Decrease in receivables under securities and other financial assets not intended for investment 0 12 Decrease in receivables under hedging derivatives and change in fair value of hedged items 0 13 Increase in deposits and other financial liabilities to banks, other financial organisations, central bank and clients 1,053, Increase in other financial liabilities 0 15 Increase in liabilities under hedging derivatives and change in fair value of hedged items 0 VI. Increase in financial assets and decrease in financial (61,145) 16 Increase in loans and receivables from banks, other financial organisations, central bank and clients (61,145) 17 Increase in receivables under securities and other financial assets not intended for investment 0 18 Increase in receivables under hedging derivatives and change in fair value of hedged items 0 19 Decrease in deposits and other financial liabilities to banks, other financial organisations, central banks and clients 0 20 Decrease in other financial liabilities 0 21 Decrease in liabilities under hedging derivatives and change in fair value of hedged items 0 VII. Net cash inflow from operating activities before profit tax 703,170 VIII. Net cash outflow from operating activities before profit tax 0 22 Profit tax paid 0 23 Dividends paid 0 IX. Net cash inflow from operating activities 703,170 X. Net cash outflow from operating activities 0 B. CASH FLOW FROM INVESTING ACTIVITIES 0 I. Cash inflow from investing activities 0 1 Investment in investment securities 0 2 Sale of investments into subsidiaries and associated companies and joint ventures 0 3 Sale of intangible investments, property, plant and equipment 0 4 Sale of investment property 0 5 Other inflow from investing activities 0 II. Cash outflow from investing activities (2,561) 6 Investment into investment securities 0 7 Purchase of investments into subsidiaries and associated companies and joint ventures 0 8 Purchase of intangible investments, property, plant and equipment (2,561) 9 Purchase of investment property 0

6 (in RSD thousand) POSITION 10 Other outflow from investing activities 0 III. Net cash inflow from investing activities 0 IV. Net cash outflow from investing activities (2,561) V. CASH FLOW FROM FINANCING ACTIVITIES 0 I. Cash inflow from financing activities 0 1 Capital increase 0 2 Subordinated liabilities 0 3 Loans taken 0 4 Issuance of securities 0 5 Sale of own shares 0 6 Other inflow from financing activities 0 II. Cash outflow from financing activities 0 7 Purchase of own shares 0 8 Subordinated liabilities 0 9 Loans taken 0 10 Issuance of securities 0 11 Other outflow from financing activities 0 III. Net cash inflow from financing activities 0 IV. Net cash outflow from financing activities 0 G. TOTAL CASH INFLOW 1,054,694 D. TOTAL CASH OUTFLOW (354,085) Đ. NET INCREASE IN CASH 700,609 Е. NET DECREASE IN CASH 0 Z. GOTOVINA I GOTOVINSKI EKVIVALENTI NA POČETKU GODINE CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE YEAR 1,694,412 З. EXCHANGE RATE GAINS 27,201,245 I. EXCHANGE RATE LOSSES (27,209,793) Ј. CASH AND CASH EQUIVALENTS AT END-PERIOD 2,386,473

7 BASIC BANK DATA Buisness name Bank of China Srbija AD Beograd Address Bulevar Zorana Đinđića 2A HQ telephone: Fax Internet address address SWIFT BKCHRSBG Company identification number Giro-account President of the Executive Board Liu Xiaofei Telephone of the President of the Executive Board Fax of the President of the Executive Board of the President of the Executive Board No. Name and surname Gang ZHANG 2 Agnes Erdos 3 Dejan Šoškić 4 Željko Sertić MEMBERS OF THE BOARD OF DIRECTORS Shareholder Address 3 4 Bank of China (Hungary)Close Ltd.,7 7 Joysef nador ter, Budimpešta Bank of China (Hungary)Close Ltd.,7 7 Joysef nador ter, Budimpešta Ekonomski fakultet Kamenicka 6, Beograd Razvojna agencija Srbije Kneza Miloša 12, Beograd MEMBERS OF THE EXECUTIVE BOARD No. Name and surname Address 1 Xiaofei LIU Bul. Zorana Đinđića 2a 2 Lianqi ZHU Bul. Zorana Đinđića 2a 2 Slaviša Aleksić Bul. Zorana Đinđića 2a ORGANIZATIONAL UNITS Data on organizational unit No. of No. Organizational unit Name organization No. of Street and number Municipality Town al unit employees Poslovna jedinica - Centrala Bul.Zorana Đinđića 2a TOTAL: EMPLOYEES: No. Age Education degree Up to Over 60 Total TOTAL:

To be filled in by bank or other financial institution. Registration number Activity code Tax ID number To be filled in by the National Bank of Serbia

Schedule 1 To be filled in by bank or other financial institution Registration number Activity code Tax ID number To be filled in by the National Bank of Serbia 1 2 3 19 20 21 22 23 24 25 26 Type of activity