ASM International N.V. — Interim / Quarterly Report 2012

Jun 30, 2012

Hapoalim International N.V., Curacao
(A wholly-owned subsidiary of Bank Hapoalim B.M.)

Balance Sheets as at	30.06.2012	30.06.2011
	USD	USD
Assets
Current Assets
Cash and cash equivalents	3'145'874	2'811'608
Accrued interest receivable	2'246'848	1'789'552
Derivative Assets	5'984'478	2'586'486
	11'377'200	7'187'646
Non-current Assets
Time Deposits due from related parties	405'287'621	456'646'015
	405'287'621	456'646'015
Total Assets	416'664'821	463'833'661
Liabilities and Shareholders' Equity
Current Liabilities
Accrued Interest payable	2'087'094	1'671'010
Other accrued liabilites	900'000	900'000
Derivative Liabilities	670'886	315'230
Other Liabilities	120'453	73'200
	3'778'433	2'959'440
Non-current Liabilities
Guaranteed Notes	410'601'213	458'917'272
Asset tax payable	157'750	111'250
	410'758'963	459'028'522
Shareholders' equity
Share capital	250'000	250'000
Retained earnings	-2'554'339	-2'836'065
Additional Paid-in capital	4'431'764	4'431'764
	2'127'425	1'845'699
Total Liabilities and Shareholders' equity	416'664'821	463'833'661
		$2n + 1 - 2n + 3n$

Zurich, 23. August 2012

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Hapoalim International N.V., Curacao
(A wholly-owned subsidiary of Bank Hapoalim B.M.)

Profit- and Loss-Statement as per	30.06.2012	30.06.2011
	USD	USD
Operating Income
Net interest income 7 Exchange	384'452 $-6'651$	48'800 182'375
Net interest income	377'801	231'175
Operating expenses
Administrative expenses	-305'590	-203'297
Profit before tax	72'211	27'878
Income tax	$-23'250$	-23'250
Gain attributable to the equity holders of Hapoalim International	48'961	4'628

Zurich, 23. August 2012

Hapoalim International NV

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R. Brunner

V. Jacquel