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1 DAILY REPORT Financial market analysis Unit Brokerage Unit Milica Travica Ljiljana Zipovski Srñan Maletić Snežana Spasojević Olivera Glisić FX sales Unit Custody Unit Darko Karanović Vitomir Marić Marija Prebanić Biljana Radosavljević Dragan Ignja FX rate Domestic market International market Currency Previous Change Currency Previous Change EUR % EURUSD % USD % EURCHF % CHF % EURGBP % GBP % GBPUSD % Source: NBS USDJPY % EUR EURUSD Central bank informed us that till 12:3 total amount of trading was 19, 8 mil EUR at average rate 15, EUR and USD indicators for current day: Time Country Event Period Previous Forecast!! 12: Germany Industrial production dec 3.6% 4.3% MM and fixed income Key rate NBS 9.5 Interbank market - Serbia Previous Change bps Source: NBS BEONIA BELIBOR1M T Bills - Serbia BELIBOR3M Maturity Previous Source: Reuters 3 month 11.6% 11.9% 6 month 1.48% 1.59% Major Key rates 12 month 12.59% 12.69% 18 month 12.79% 13.5% ECB 1.% 24 month 13.25% 13.19% FED.25% 36 month 14.89% 14.89% SNB.% 6 meseci 14.7% Source: Treasury - Ministry of Finance Interbank - World Previous Change bps EONIA.366%.377% -.11 FX Savings Bond - Serbia EURIBOR1M.674%.682% -.8 Yield EURIBOR3M 1.94% 1.12% -.8 EURIBOR6M 1.391% 1.396% -.5 A212 98,1 6,28% LIBOR1M (USD).25975%.265% -.75 A213 93, 5,67% LIBOR3M (USD).52325%.527% A214 87,1 6,15% LIBOR1M (CHF).525%.583%.167 A215 83, 5,78% LIBOR3M (CHF).7667%.7%.167 A216 78, 5,92% Source: Belex Note: Interest rates refer to the previous working day 1

2 Equity market SERBIA Previous Change Belex % Belex line 1, , % Turnover 8,849,821 Din. 79,318,176 Din. 1.93% 762, , % Ratios P / B P / E Belex15,57 5,37 YTD % -2.48% Source: Belex Belex Belex Line 25.% 2.% 15.% 1.% - members of Belex % 5.%.% -5.% -1.% 3.16% 1.59%.%.%.%.%.28% -2.8% -1.3% -.8% -.12% -4.65% -6.76% TGAS AIKB KMBN UNBN IMLK MTLC ENHL PRBN TIGR ALFA VZAS SJPT AGBN MTBN Serbia's Delta Holding expects its agricultural division Delta Agrar to post revenues of 282 million euro ($369 million) in 212. The turnover of its Delta Sport division is seen at 135 million euro in 212. Delta Sport is active in the wholesale and retail trade with fashion clothing and sports gear and has a 15-year franchise contract with cafe chain Costa Coffee for the countries of ex- Yugoslavia and Albania. The turnover of the holding company's Delta DMD distribution unit is forecast at 182 million euro this year while that of its Delta Auto vehicle importer and distributor is projected at 53 million euro. The company is also active in real estate development and insurance. Delta Holding's total revenues are expected to rise 17% to 85 million euro in 212. Delta's total investment this year is seen at 5 million euro with the bulk earmarked for the development of its agricultural and real estate divisions. () Serbian state-owned flag carrier Jat Airways boarded million passengers through 211, up 17.2 % from a year earlier, the Association of European Airlines said. JAT Airways' passenger load factor was 69.4% in January-December, up 1.4 percentage points from a year earlier, the Association of European Airlines (AEA) said in a report posted on its website on Friday. In December alone, passenger numbers remained und on the year at 76,3 while the load factor was up 8.4 percentage points to 66.4%. AEA is the association of 35 European airlines which transport a combined 38 million passengers and 6. million tonnes of cargo each year. They operate 2,67 aircraft serving 65 destinations in 167 countries with combined 11, flights a day.() Serbian retail company MK Commerce said on Monday it plans to purchase documents to participate in the tender for local bankrupt shipbuilding company Brodogradiliste Apatin that will be announced in mid-february. MK Commerce is not giving up on the Apatin acquisition, regardless of the ongoing proceedings initiated by the company to have the legality of its previous failed bid for the shipbulider upheld by the country's Supreme Cassation Court, the retail firm said in a statement. In the previous tender called in May 211, MK Commerce was the sole interested buyer, offering to pay 15 million dinars ($1.8 million/1.4 million euro) for the shipbuilder, but the bid was blocked by one of Apatin s biggest creditors, Vojvodjanska Banka. The shipbuilder, based in the Danubian city of Apatin, was declared bankrupt in 21 after its accounts had been blocked for more than three years because of unpaid debts.(source:bloomberg) 2

3 A Listing Aerodrom Nikola Tesla Energoprojekt holding Naftna industrija Srbije Soja protein Tigar Izvor: Bloomberg AERO ,945.77% 4.58% ENHL ,34.% 15.38% NIIS ,528, % 16.67% SJPT , % -1.2% TIGR 515 5,15.% 7.29%.26 #N/A N/A ,659,15,625 Din. 5,396,651,855 Din. 19,739,648,438 Din. 8,564,926,758 Din. 885,6,897 Din. Alfa Plam Komercijalna banka Metalac Izvor: Bloomberg B Listing ALFA 7,7.%.% KMBN 1,65 676, -2.8% -.78% MTLC 1,668 1,17, % 7.61% ,346,52,368 Din. 14,37,361,328 Din. 1,71,359,985 Din. Continuous Trading Method Agrobanka AIK banka Beogradska industrija piva Bambi Credy banka Čačanska banka DIN prioritetne Dunav osiguranje Galenika Fitofarmacija Globos osiguranje Imlek Informatika Jedinstvo Sevojno Jubmes banka Komercijalna banka PB Lasta Napred GP Politika Privredna banka Progres Pupin Telecom Putevi Užice Razvojna banka Vojvodine Simpo Tehnogas Telefonija Univerzal banka Velefarm Veterinarski zavod Subotica Vino Župa Vital Voda Vrnjci AGBN 1,666 1,88, % 9.82%.7 n/a 6.77 AIKB 1,71 4,35, % -2.3% BIPB %.% 2.72 n/a BMBI 2,.% 2.56% CYBN 1,749.% 9.31%.43 n/a CCNB 9, 9,.12% -.1% DINNPB 1,26 2,52.1% 6.7% DNOS 1,25 32, 4.17% 3.21%.3 n/a 2.16 FITO 2,83 239, % 6.82% GLOS 285.% -.7%.13 n/a 2.21 IMLK 2,987 1,669, % 14.66% INFM 2,5 14, % -1.68% JESV 5, 2, 3.8% 8.61% JMBN 12, ,56 -.5% -.4% KMBNPB 999.% 8.71% n/a n/a 8.62 LSTA 3.%.% NPRD 1,1.%.% PLTK 5.%.%.15 #N/A N/A PRBN ,377.% -.38%.28 n/a PRGS 46.% -8.% PTLK 127.%.% PUUE 46 26, % % MTBN , % 27.49% SIMP 249.% -.4%.5 #N/A N/A TGAS 3,6 3,6-6.76% -8.26% TLFN 242,.% -3.85% UNBN 1,93 569,35-1.3% 1.58% VLFR 3.%.%.22 n/a VLFR 36 9,.28% 12.5% VINZ 6,.%.% VITL 1,794.% 5.53% VDAV 4,1.%.%.46 n/a ,197,434,24 Din. 14,834,152,344 Din. 273,181,763 Din. 7,657,979,98 Din. 93,53,662 Din. 1,21,14,4 Din. 3,394,795,898 Din. 323,973,755 Din. 1,833,4,39 Din. 316,596,252 Din. 27,96,953,125 Din. 376,84,352 Din. 1,523,594,971 Din. 3,332,77,58 Din. 373,136,55 Din. 459,287,994 Din. 377,66,93 Din. 329,844,788 Din. 645,642,456 Din. 248,66,498 Din. 142,49,57 Din. 398,789,856 Din. 983,4,757 Din. 263,865,295 Din. 3,731,968,75 Din. 289,597,54 Din. 1,95,238,281 Din. 467,728,485 Din. 813,67,532 Din. 1,19,219,971 Din. 1,37,52,93 Din. 47,626,79 Din. Napomene: (1) Promet=prosečna ponderisana cena x obim. (2) -price to book value je racio koji predstavlja odnos tržišne cene i knjigovodstvene vrednosti. (3) -price to earnings je racio koji predstavlja odnos tržišne cene i zarade po akciji (EPS). (4) -return on equity je racio koji predstavlja odnos neto dobiti i akcijskog kapitala. (5) Mcap-tržišna kapitalizacija=tržišna cena akcije x broj akcija 3

4 REGION Index Country / Region Previous Change YTD Crobex Hrvatska 1, ,756.7 SBITOP Slovenija SOFIX Bugarska BET Rumunija 4, ,4.48 DJ Stoxx Balkan 5 Balkan %.91% -1.52% -2.4%.17% -1.19% -1.24% 13.97% 2.21% 19.49% CROBEX SBITOP crobex 1 sbi SOFIX BET sofix bet-c dj balkan DJ Stoxx Balkan 5 he European Union s fiscal-discipline treaty has too small an effect for the Czech Republic to warrant losing part of its sovereignty in ex for approving it, Prime Minister Petr Necas said. The Czech Republic would lose its right to decide on many budgetary issues if it joined the fiscal treaty, Necas wrote in an opinion column in the daily Pravo. The Czech Republic and Britain were the only EU members last week to shun the fiscal compact, which accelerates sanctions on high-deficit states and requires euro countries to anchor balanced-budget rules in national law. (Source:Bloomberg) Slovenia s central bank is considering taking over the management of Nova Ljubljanska Banka d.d. to stabilize the country s biggest bank, Finance newspaper reported without saying where it got the information. NLB contributed more than half to the 4 million euros ($526 million) of losses of the Slovenian banking industry last year, the Ljubljana-based newspaper said. Banka Slovenije declined to immediately comment when contacted by Bloomberg News today. NLB, which wants to raise 4 million euros of equity capital by mid-june, is looking for the new chief executive officer after Bozo Jasovic resigned in December over the bank s planned sale of its holding in Mercator Poslovni Sistem d.d. to Croatia s Agrokor d.d.(source:bloomberg) 4

5 WORLD Index Country / Region Previous Change YTD Dow Jones Industrial S&P NASDAQ FTSE Dow Jones Stoxx 6 Nikkei , , ,91.99 Engleska 5,892.2 EU Japan 8, , , , , , % 5.14% -.4% 6.9% -.13% 11.39% -.15% 5.74% -.12% 8.7% 1.1% 5.6% Dow Jones Industrial S&P dow jones s&p NASDAQ Composite FTSE nasdaq 6 dax DJ Stoxx 6 Nikkei nikkei 1 \ dj stoxx European stocks dropped, with the Stoxx Europe 6 Index trimming a six-month high, as Greece struggled to reach a deal with its international creditors. Vedanta Resources Plc slipped 3.1 percent as the shares of metal producers declined. Glencore International Plc slid 4.5 percent after a report that the commodities trader may offer 2.8 shares for each Xstrata Plc share. Societe Generale SA, France s second-biggest lender, and Credit Agricole SA decreased more than 2.5 percent.this week is crunch time for Greece, said Witold Bahrke, a senior strategist at PFA Pension A/S in Copenhagen, which manages $45 billion. We can no longer completely exclude extreme scenarios such as a disorderly default or -- a bit further down the line -- an exit from the euro area. Investors have become fairly resilient toward news from Greece, but we are seeing small signs negative sentiment is taking over after the positive mood dominating markets recently. (Source:Bloomberg) U.S. stocks declined, following a five-week advance for the Standard & Poor s Index, amid concern about Europe s debt crisis as Greek leaders wrestled with spending cuts to get aid and avert a default. Banks in the S&P dropped 1.1 percent, following a retreat in European lenders. Boeing Co. decreased 1.2 percent as it ordered inspections of 787 Dreamliners after finding signs of fuselage delamination. Toll Brothers Inc. and Lennar Corp. slumped at least 2.3 percent after Raymond James Financial Inc. cut its recommendation for the homebuilders. Medco Health Solutions Inc. tumbled 8.1 percent amid concern that its proposed acquisition by Express Scripts Inc. may be blocked. Stocks fell as European leaders stepped up pressure on Greek politicians to meet the conditions of a 13 billion-euro ($171 billion) bailout, saying time was running out. French President Nicolas Sarkozy met German Chancellor Angela Merkel as Greece s interim prime minister, Lucas Papademos, planned to confer with the so-called troika of international lenders. A gathering of Greek political leaders was delayed by a day until tomorrow as they struggled for a unified response.(source:bloomberg) Navedene informacije date su u svrhu opšteg informisanja i ne mogu biti zamena za finansijski savet niti se njihovim objavljivanjem stvara bilo kakva obveza za Banca Intesa ad Beograd. Banca Intesa ad Beograd ne prihvata odgovornost za bilo kakvu štetu nastalu upotrebom informacija iz ovog materijala. niti garantuje za njihovu tačnost. Zabranjeno je dalje distribuiranje i umnožavanje ovog materijala ili nekih njegovih delova bez prethodnog pisanog pristanka Banca Intesa ad Beograd. 5