Sydbank - Capital/Financing Update 2013

	31-12-2012		30-06-2013
Capital position CRD3 rules	Million EUR	% RWA	Million EUR	% RWA	References to COREP reporting
A) Common equity before deductions (Original own funds without hybrid instruments and government support measures other than ordinary shares) (+)	1.321		1.380		COREP CA 1.1 without Hybrid instruments and government support measures other than ordinary shares
Of which: adjustment to valuation differences in other AFS assets (1) (-/+)	0		0		Prudential filters for regulatory capital (COREP line 1.1.2.6.06)
B) Deductions from common equity (Elements deducted from original own funds) (-)	-21		-20		COREP CA 1.3.T1* (negative amount)
Of which: IRB provision shortfall and IRB equity expected loss amounts (before tax) (-)	0		0		As defined by Article 57 (q) of Directive 2006/48/EC (COREP line 1.3.8 included in 1.3.T1*)
C) Common equity (A+B)	1.300	13,6%	1.360	14,2%
Of which: ordinary shares subscribed by government	0		0		Paid up ordinary shares subscribed by government
D) CoCos issued before 30 June 2012 according to EBA Common Term Sheet (+)	0		0		EBA/REC/2011/1
E) Other Existing government support measures (+)	0		0
F) Core Tier 1 including other intruments eligible and existing government support measures (C+D+E)	1.300	13,6%	1.360	14,2%
G) Hybrid instruments not subscribed by government	186		186		Net amount included in T1 own funds (COREP line 1.1.4.1a + COREP lines from 1.1.2.201 to 1.1.2.205 + COREP line 1.1.5.2a (negative amount)) not subscribed by government
H) Tier 1 Capital (F+G)	1.486	15,6%	1.546	16,2%	COREP CA 1.4 = COREP CA 1.1 + COREP CA 1.3.T1* (negative amount)
I) RWA	9.542		9.560
CRR / CRDIV memo items
Common Equity instruments under A) not eligible as CET1 (under CRR)	0		0		Articles 26(1) point (c) and 26(2) of CRR
Adjustments to Minority Interests	0		0		Article 84 of CRR
DTAs that rely on future profitability (net of associated DTL)	0		0		Articles 36(1) point (c) and 38 of CRR [new COREP CA4 lines {1.2 + 1.3 - 2.2.1 - 2.2.2}]
Holdings of CET1 capital instruments of financial sector entities: reciprocal cross holdings, non significant and significant investments	146		147		Articles 36(1) point (g), (h) and (i), 43, 44 and 45 of CRR
RWA for Credit Value Adjustment Risk (CVA)	329		255		Articles 381 to 386 of CRR
Notes and definitions

(1) The amount is already included in the computation of the eligible capital and reserves and it is provided separately for information purposes.

Explanatory footnotes

Sydbank

		0	1	2	1 Exposure values (as of 31/12/2012) **	2	1	2	1 2	1 RWA (as of 31/12/2012) **	2 1	2 1	2 1 2 Value adjustments and provisions (as of 31/12/2012) **	1 2
All couterparty countries		LTV % ** (as of 31/12/2012)	F-IRB		A-IRB		STA		F-IRB	A-IRB	STA	F-IRB	A-IRB	STA
													Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted
	Central banks and central governments		-	-	-	-	275	-	- -	-	- - -		- -	-
	Institutions		-	-	-	-	736	-	- -	-	- - 153		- -	-
	Corporates		7.967	262	-	-	122	-	5.258 -	-	- 138 -		111 -	-
	Corporates - Of Which: Specialised Lending		-	-	-	-	-	-	- -	-	- - -		- -	-
	Corporates - Of Which: SME		5.426	245	-	-	122	-	4.322 -	-	- - 138		104 -	-
	Retail		-	-	4.128	30	181	-	- -	1.155	52 126 -		- 20	-
	Retail - Secured on real estate property	85,0%	-	-	2.099	14	25	-	- -	657	- 25 9		- 9	-
	Retail - Secured on real estate property - Of Which: SME	87,0%	-	-	193	3	3	-	- -	117	3 2 -		- 2	-
Sydbank	Retail - Secured on real estate property - Of Which: non-SME	85,0%	-	-	1.906	11	23	-	- -	540	- 22 7		- 7	-
	Retail - Qualifying Revolving		-	-	-	-	-	-	- -	-	- - -		- -	-
	Retail - Other Retail		-	-	2.030	16	156	-	- -	498	27 117 -		- 11	-
	Retail - Other Retail - Of Which: SME		-	-	204	1	18	-	- -	88	- 3 25		- 1	-
	Retail - Other Retail - Of Which: non-SME		-	-	1.825	15	138	-	- -	410	24 92 -		- 10	-
	Equity		-	-	-	-	137	-	- -	-	- - 137		- -	-
	Securitisation		-	-	-	-	-	-	- -	-	- - -		- -	-
	Other non-credit obligation assets		-	-	-	-	209	-	- -	-	- - 209		- -	-
	TOTAL		7.967	262	4.128	30	1.660	0	5.258 0	1.155	52 763 0	210	111 63 20	1 0
	Securitisation and re-securitisations positions deducted from capital *		-	-	-	-	-	-	- -	-	- -	-	- -	-

Notes and definitions * Refers to the part of Securitization exposure that is deducted from capital and is not included in RWA

** As explained in the Guidelines

				Refers to the part of Securitization exposure t

	, www.wincom.com	.

				Exposure values (as of 31/12/2012) **					RWA (as of 31/12/2012) **						Value adjustments and provisions (as of 31/12/2012) **
Counterparty Country (1)		LTV % ** (as of 31/12/2012)	F-IRB		A-IRB		STA		F-IRB	A-IRB		STA		F-IRB	A-IRB	STA
									Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted
	Central banks and central governments		-	-	-	-	270	-	- -	-	-	-	-	-	-	-
	Institutions		-	-	-	-	508	-	- -	-	-	103	-	-	-	-
	Corporates		6.802	247	-	-	122	-	4.885 -	-	-	138	-	105	-	-
	Corporates - Of Which: Specialised Lending		-	-	-	-	-	-	- -	-	-	-	-	-	-	-
	Corporates - Of Which: SME		5.126	231	-	-	122	-	4.105 -	-	-	138	-	99	-	-
	Retail		-	-	3.940	25	181	-	- -	1.094	42	126	-	-	16	-
	Retail - Secured on real estate property	85,0%	-	-	2.072	13	25	-	- -	643	24	9	-	-	9	-
	Retail - Secured on real estate property - Of Which: SME	86,6%	-	-	193	3	3	-	- -	116	3	2	-	-	2	-
	Retail - Secured on real estate property - Of Which: non-SME	85,5%	-	-	1.879	11	23	-	- -	527	21	7	-	-	7	-
Denmark	Retail - Qualifying Revolving		-	-	-	-	-	-	- -	-	-	-	-	-	-	-
	Retail - Other Retail		-	-	1.869	11	156	-	- -	451	18	117	-	-	8	-
	Retail - Other Retail - Of Which: SME		-	-	196	1	18	-	- -	83	2	25	-	-	1	-
	Retail - Other Retail - Of Which: non-SME		-	-	1.672	10	138	-	- -	368	16	92	-	-	7	-
	Equity		-	-	-	-	137	-	- -	-	-	137	-	-	-	-
	Securitisation		-	-	-	-	-	-	- -	-	-	-	-	-	-	-
	Other non-credit obligation assets		-	-	-	-	197	-	- -	-	-	197	-	-	-	-
	TOTAL		6.802	247	3.940	25	1.415	0	4.885 0	1.094	42	701	0	183 105	56 16	1 0
	Securitisation and re-securitisations positions deducted from capital *		-	-	-	-	-	-	- -	-	-	-	-	-	-	-

Notes and definitions

1) Breakdown by country of counterparty according to the minimum of: i) 90% of total EAD ii) top 10 countries in terms of exposure

* Refers to the part of Securitization exposure that is deducted from capital and is not included in RWA

					Exposure values (as of 31/12/2012) **					RWA (as of 31/12/2012) **					Value adjustments and provisions (as of 31/12/2012) **
Counterparty Country (1)		LTV % ** (as of 31/12/2012)	F-IRB		A-IRB		STA		F-IRB	A-IRB		STA		F-IRB	A-IRB			STA
									Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted
	Central banks and central governments		-	-	-	-	-	-	- -	-	-	-	-	-		-		-
	Institutions		-	-	-	-	-	-	- -	-	-	-	-	-		-		-
	Corporates		706	1	-	-	-	-	57 -	-	-	-	-	0		-		-
	Corporates - Of Which: Specialised Lending		-	-	-	-	-	-	- -	-	-	-	-	-		-		-
	Corporates - Of Which: SME		40	1	-	-	-	-	14 -	-	-	-	-	0		-		-
	Retail		-	-	-	-	-	-	- -	-	-	-	-	-		-		-
	Retail - Secured on real estate property	0,0%	-	-	-	-	-	-	- -	-	-	-	-	-		-		-
	Retail - Secured on real estate property - Of Which: SME	0,0%	-	-	-	-	-	-	- -	-	-	-	-	-		-		-
	Retail - Secured on real estate property - Of Which: non-SME	0,0%	-	-	-	-	-	-	- -	-	-	-	-	-		-		-
Switzerland	Retail - Qualifying Revolving		-	-	-	-	-	-	- -	-	-	-	-	-		-		-
	Retail - Other Retail		-	-	-	-	-	-	- -	-	-	-	-	-		-		-
	Retail - Other Retail - Of Which: SME		-	-	-	-	-	-	- -	-	-	-	-	-		-		-
	Retail - Other Retail - Of Which: non-SME		-	-	-	-	-	-	- -	-	-	-	-	-		-		-
	Equity		-	-	-	-	-	-	- -	-	-	-	-	-		-		-
	Securitisation		-	-	-	-	-	-	- -	-	-	-	-	-		-		-
	Other non-credit obligation assets		-	-	-	-	-	-	- -	-	-	-	-	-		-		-
	TOTAL		706	1	0	0	0	0	57 0	0	0	0	0	- 0		- 0	-	0
	Securitisation and re-securitisations positions deducted from capital *		-	-	-	-	-	-	- -	-	-	-	-	-		-		-

Notes and definitions

1) Breakdown by country of counterparty according to the minimum of: i) 90% of total EAD ii) top 10 countries in terms of exposure

* Refers to the part of Securitization exposure that is deducted from capital and is not included in RWA

** As explained in the Guidelines

				Exposure values (as of 31/12/2012) **			RWA (as of 31/12/2012) **			Value adjustments and provisions (as of 31/12/2012) **
Counterparty Country (1)		LTV % ** (as of 31/12/2012)	F-IRB	A-IRB	STA	F-IRB	A-IRB	STA	F-IRB	A-IRB	STA
										Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted
	Central banks and central governments		- -	-	- - -	- -	- -	- -	-	-	-
	Institutions		- -	-	- - -	- -	- -	- -	-	-	-
	Corporates		- -	-	- - -	- -	- -	- -	-	-	-
	Corporates - Of Which: Specialised Lending		- -	-	- - -	- -	- -	- -	-	-	-
	Corporates - Of Which: SME		- -	-	- - -	- -	- -	- -	-	-	-
	Retail		- -	-	- - -	- -	- -	- -	-	-	-
	Retail - Secured on real estate property	0,0%	- -	-	- - -	- -	- -	- -	-	-	-
	Retail - Secured on real estate property - Of Which: SME	0,0%	- -	-	- - -	- -	- -	- -	-	-	-
	Retail - Secured on real estate property - Of Which: non-SME	0,0%	- -	-	- - -	- -	- -	- -	-	-	-
#I/T	Retail - Qualifying Revolving		- -	-	- - -	- -	- -	- -	-	-	-
	Retail - Other Retail		- -	-	- - -	- -	- -	- -	-	-	-
	Retail - Other Retail - Of Which: SME		- -	-	- - -	- -	- -	- -	-	-	-
	Retail - Other Retail - Of Which: non-SME		- -	-	- - -	- -	- -	- -	-	-	-
	Equity		- -	-	- - -	- -	- -	- -	-	-	-
	Securitisation		- -	-	- - -	- -	- -	- -	-	-	-
	Other non-credit obligation assets		- -	-	- - -	- -	- -	- -	-	-	-
	TOTAL		0 0	0 0	0 0	0 0	0 0	0 0	- 0	- 0	- 0
	Securitisation and re-securitisations positions deducted from capital *		- -	-	- - -	- -	- -	- -	-	-	-
Notes and definitions

1) Breakdown by country of counterparty according to the minimum of: i) 90% of total EAD ii) top 10 countries in terms of exposure

* Refers to the part of Securitization exposure that is deducted from capital and is not included in RWA

					Exposure values (as of 31/12/2012) **					RWA (as of 31/12/2012) **						Value adjustments and provisions (as of 31/12/2012) **
Counterparty Country (1)		LTV % ** (as of 31/12/2012)	F-IRB		A-IRB		STA		F-IRB	A-IRB		STA		F-IRB		A-IRB		STA
									Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted
	Central banks and central governments		-	-	-	-	-	-	-	- -	-	-	-		-		-	-
	Institutions		-	-	-	-	-	-	-	- -	-	-	-		-		-	-
	Corporates		-	-	-	-	-	-	-	- -	-	-	-		-		-	-
	Corporates - Of Which: Specialised Lending		-	-	-	-	-	-	-	- -	-	-	-		-		-	-
	Corporates - Of Which: SME		-	-	-	-	-	-	-	- -	-	-	-		-		-	-
	Retail		-	-	-	-	-	-	-	- -	-	-	-		-		-	-
	Retail - Secured on real estate property	0,0%	-	-	-	-	-	-	-	- -	-	-	-		-		-	-
	Retail - Secured on real estate property - Of Which: SME	0,0%	-	-	-	-	-	-	-	- -	-	-	-		-		-	-
	Retail - Secured on real estate property - Of Which: non-SME	0,0%	-	-	-	-	-	-	-	- -	-	-	-		-		-	-
#I/T	Retail - Qualifying Revolving		-	-	-	-	-	-	-	- -	-	-	-		-		-	-
	Retail - Other Retail		-	-	-	-	-	-	-	- -	-	-	-		-		-	-
	Retail - Other Retail - Of Which: SME		-	-	-	-	-	-	-	- -	-	-	-		-		-	-
	Retail - Other Retail - Of Which: non-SME		-	-	-	-	-	-	-	- -	-	-	-		-		-	-
	Equity		-	-	-	-	-	-	-	- -	-	-	-		-		-	-
	Securitisation		-	-	-	-	-	-	-	- -	-	-	-		-		-	-
	Other non-credit obligation assets		-	-	-	-	-	-	-	- -	-	-	-		-		-	-
	TOTAL		0	0	0	0	0	0	0 0	0	0	0	0		- 0		- 0	- 0
	Securitisation and re-securitisations positions deducted from capital *		-	-	-	-	-	-	-	- -	-	-	-		-		-	-

Notes and definitions

1) Breakdown by country of counterparty according to the minimum of: i) 90% of total EAD ii) top 10 countries in terms of exposure

* Refers to the part of Securitization exposure that is deducted from capital and is not included in RWA

** As explained in the Guidelines

				Exposure values (as of 31/12/2012) **			RWA (as of 31/12/2012) **			Value adjustments and provisions (as of 31/12/2012) **
Counterparty Country (1)		LTV % ** (as of 31/12/2012)	F-IRB	A-IRB	STA	F-IRB	A-IRB	STA	F-IRB	A-IRB	STA
										Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted
	Central banks and central governments		- -	-	- - -	-	- - -	- -	-	-	-
	Institutions		- -	-	- - -	-	- - -	- -	-	-	-
	Corporates		- -	-	- - -	-	- - -	- -	-	-	-
	Corporates - Of Which: Specialised Lending		- -	-	- - -	-	- - -	- -	-	-	-
	Corporates - Of Which: SME		- -	-	- - -	-	- - -	- -	-	-	-
	Retail		- -	-	- - -	-	- - -	- -	-	-	-
	Retail - Secured on real estate property	0,0%	- -	-	- - -	-	- - -	- -	-	-	-
	Retail - Secured on real estate property - Of Which: SME	0,0%	- -	-	- - -	-	- - -	- -	-	-	-
	Retail - Secured on real estate property - Of Which: non-SME	0,0%	- -	-	- - -	-	- - -	- -	-	-	-
#I/T	Retail - Qualifying Revolving		- -	-	- - -	-	- - -	- -	-	-	-
	Retail - Other Retail		- -	-	- - -	-	- - -	- -	-	-	-
	Retail - Other Retail - Of Which: SME		- -	-	- - -	-	- - -	- -	-	-	-
	Retail - Other Retail - Of Which: non-SME		- -	-	- - -	-	- - -	- -	-	-	-
	Equity		- -	-	- - -	-	- - -	- -	-	-	-
	Securitisation		- -	-	- - -	-	- - -	- -	-	-	-
	Other non-credit obligation assets		- -	-	- - -	-	- - -	- -	-	-	-
	TOTAL		0 0	0 0	0 0	0 0	0 0	0 0	- 0	- 0	- 0
	Securitisation and re-securitisations positions deducted from capital *		- -	-	- - -	-	- - -	- -	-	-	-
Notes and definitions

1) Breakdown by country of counterparty according to the minimum of: i) 90% of total EAD ii) top 10 countries in terms of exposure

* Refers to the part of Securitization exposure that is deducted from capital and is not included in RWA

				Exposure values (as of 31/12/2012) **			RWA (as of 31/12/2012) **			Value adjustments and provisions (as of 31/12/2012) **
Counterparty Country (1)		LTV % ** (as of 31/12/2012)	F-IRB	A-IRB	STA	F-IRB	A-IRB	STA	F-IRB	A-IRB	STA
										Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted
	Central banks and central governments		- -	- -	- -	- -	- -	- -	-	-	-
	Institutions		- -	- -	- -	- -	- -	- -	-	-	-
	Corporates		- -	- -	- -	- -	- -	- -	-	-	-
	Corporates - Of Which: Specialised Lending		- -	- -	- -	- -	- -	- -	-	-	-
	Corporates - Of Which: SME		- -	- -	- -	- -	- -	- -	-	-	-
	Retail		- -	- -	- -	- -	- -	- -	-	-	-
	Retail - Secured on real estate property	0,0%	- -	- -	- -	- -	- -	- -	-	-	-
	Retail - Secured on real estate property - Of Which: SME	0,0%	- -	- -	- -	- -	- -	- -	-	-	-
#I/T	Retail - Secured on real estate property - Of Which: non-SME	0,0%	- -	- -	- -	- -	- -	- -	-	-	-
	Retail - Qualifying Revolving		- -	- -	- -	- -	- -	- -	-	-	-
	Retail - Other Retail		- -	- -	- -	- -	- -	- -	-	-	-
	Retail - Other Retail - Of Which: SME		- -	- -	- -	- -	- -	- -	-	-	-
	Retail - Other Retail - Of Which: non-SME		- -	- -	- -	- -	- -	- -	-	-	-
	Equity		- -	- -	- -	- -	- -	- -	-	-	-
	Securitisation		- -	- -	- -	- -	- -	- -	-	-	-
	Other non-credit obligation assets		- -	- -	- -	- -	- -	- -	-	-	-
	TOTAL		0 0	0 0	0 0	0 0	0 0	0 0	- 0	- 0	- 0
	Securitisation and re-securitisations positions deducted from capital *		- -	- -	- -	- -	- -	- -	-	-	-

1) Breakdown by country of counterparty according to the minimum of: i) 90% of total EAD ii) top 10 countries in terms of exposure

* Refers to the part of Securitization exposure that is deducted from capital and is not included in RWA

** As explained in the Guidelines

Notes and definitions

					Exposure values (as of 31/12/2012) **				RWA (as of 31/12/2012) **					Value adjustments and provisions (as of 31/12/2012) **
Counterparty Country (1)		LTV % ** (as of 31/12/2012)	F-IRB		A-IRB	STA	F-IRB		A-IRB		STA		F-IRB	A-IRB			STA
						Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted
	Central banks and central governments		-	-	- -	- -	-	-	-	-	-	-	-		-		-
	Institutions		-	-	- -	- -	-	-	-	-	-	-	-		-		-
	Corporates		-	-	- -	- -	-	-	-	-	-	-	-		-		-
	Corporates - Of Which: Specialised Lending		-	-	- -	- -	-	-	-	-	-	-	-		-		-
	Corporates - Of Which: SME		-	-	- -	- -	-	-	-	-	-	-	-		-		-
	Retail		-	-	- -	- -	-	-	-	-	-	-	-		-		-
	Retail - Secured on real estate property	0,0%	-	-	- -	- -	-	-	-	-	-	-	-		-		-
	Retail - Secured on real estate property - Of Which: SME	0,0%	-	-	- -	- -	-	-	-	-	-	-	-		-		-
#I/T	Retail - Secured on real estate property - Of Which: non-SME	0,0%	-	-	- -	- -	-	-	-	-	-	-	-		-		-
	Retail - Qualifying Revolving		-	-	- -	- -	-	-	-	-	-	-	-		-		-
	Retail - Other Retail		-	-	- -	- -	-	-	-	-	-	-	-		-		-
	Retail - Other Retail - Of Which: SME		-	-	- -	- -	-	-	-	-	-	-	-		-		-
	Retail - Other Retail - Of Which: non-SME		-	-	- -	- -	-	-	-	-	-	-	-		-		-
	Equity		-	-	- -	- -	-	-	-	-	-	-	-		-		-
	Securitisation		-	-	- -	- -	-	-	-	-	-	-	-		-		-
	Other non-credit obligation assets		-	-	- -	- -	-	-	-	-	-	-	-		-		-
	TOTAL		0	0	0 0	0 0	0	0	0	0	0	0	- 0		- 0	-	0
	Securitisation and re-securitisations positions deducted from capital *		-	-	- -	- -	-	-	-	-	-	-	-		-		-
Notes and definitions

1) Breakdown by country of counterparty according to the minimum of: i) 90% of total EAD ii) top 10 countries in terms of exposure

* Refers to the part of Securitization exposure that is deducted from capital and is not included in RWA

Sydbank

				Exposure values (as of 31/12/2012) **			RWA (as of 31/12/2012) **			Value adjustments and provisions (as of 31/12/2012) **
Counterparty Country (1)		LTV % ** (as of 31/12/2012)	F-IRB	A-IRB	STA	F-IRB	A-IRB	STA	F-IRB	A-IRB	STA
						Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted
	Central banks and central governments		- -	- -	-	- -	- -	- - -	-	-	-
	Institutions		- -	- -	-	- -	- -	- - -	-	-	-
	Corporates		- -	- -	-	- -	- -	- - -	-	-	-
	Corporates - Of Which: Specialised Lending		- -	- -	-	- -	- -	- - -	-	-	-
	Corporates - Of Which: SME		- -	- -	-	- -	- -	- - -	-	-	-
	Retail		- -	- -	-	- -	- -	- - -	-	-	-
	Retail - Secured on real estate property	0,0%	- -	- -	-	- -	- -	- - -	-	-	-
	Retail - Secured on real estate property - Of Which: SME	0,0%	- -	- -	-	- -	- -	- - -	-	-	-
	Retail - Secured on real estate property - Of Which: non-SME	0,0%	- -	- -	-	- -	- -	- - -	-	-	-
#I/T	Retail - Qualifying Revolving		- -	- -	-	- -	- -	- - -	-	-	-
	Retail - Other Retail		- -	- -	-	- -	- -	- - -	-	-	-
	Retail - Other Retail - Of Which: SME		- -	- -	-	- -	- -	- - -	-	-	-
	Retail - Other Retail - Of Which: non-SME		- -	- -	-	- -	- -	- - -	-	-	-
	Equity		- -	- -	-	- -	- -	- - -	-	-	-
	Securitisation		- -	- -	-	- -	- -	- - -	-	-	-
	Other non-credit obligation assets		- -	- -	-	- -	- -	- - -	-	-	-
	TOTAL		0 0	0 0	0 0	0 0	0 0	0 0	- 0	- 0	- 0
	Securitisation and re-securitisations positions deducted from capital *		- -	- -	-	- -	- -	- - -	-	-	-
Notes and definitions

1) Breakdown by country of counterparty according to the minimum of: i) 90% of total EAD ii) top 10 countries in terms of exposure

* Refers to the part of Securitization exposure that is deducted from capital and is not included in RWA

** As explained in the Guidelines

			Exposure values (as of 31/12/2012) **			RWA (as of 31/12/2012) **			Value adjustments and provisions (as of 31/12/2012) **
Counterparty Country (1)		LTV % ** (as of 31/12/2012)	F-IRB	A-IRB	STA	F-IRB	A-IRB	STA	F-IRB	A-IRB	STA
							Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted
	Central banks and central governments		- -	- -	- -	- -	- -	- -	-	-	-
	Institutions		- -	- -	- -	- -	- -	- -	-	-	-
	Corporates		- -	- -	- -	- -	- -	- -	-	-	-
	Corporates - Of Which: Specialised Lending		- -	- -	- -	- -	- -	- -	-	-	-
	Corporates - Of Which: SME		- -	- -	- -	- -	- -	- -	-	-	-
	Retail		- -	- -	- -	- -	- -	- -	-	-	-
	Retail - Secured on real estate property	0,0%	- -	- -	- -	- -	- -	- -	-	-	-
	Retail - Secured on real estate property - Of Which: SME	0,0%	- -	- -	- -	- -	- -	- -	-	-	-
#I/T	Retail - Secured on real estate property - Of Which: non-SME	0,0%	- -	- -	- -	- -	- -	- -	-	-	-
	Retail - Qualifying Revolving		- -	- -	- -	- -	- -	- -	-	-	-
	Retail - Other Retail		- -	- -	- -	- -	- -	- -	-	-	-
	Retail - Other Retail - Of Which: SME		- -	- -	- -	- -	- -	- -	-	-	-
	Retail - Other Retail - Of Which: non-SME		- -	- -	- -	- -	- -	- -	-	-	-
	Equity		- -	- -	- -	- -	- -	- -	-	-	-
	Securitisation		- -	- -	- -	- -	- -	- -	-	-	-
	Other non-credit obligation assets		- -	- -	- -	- -	- -	- -	-	-	-
	TOTAL		0 0	0 0	0 0	0 0	0 0	0 0	- 0	- 0	- 0
	Securitisation and re-securitisations positions deducted from capital *		- -	- -	- -	- -	- -	- -	-	-	-

Notes and definitions

1) Breakdown by country of counterparty according to the minimum of: i) 90% of total EAD ii) top 10 countries in terms of exposure

* Refers to the part of Securitization exposure that is deducted from capital and is not included in RWA ** As explained in the Guidelines

			Exposure values (as of 31/12/2012) **			RWA (as of 31/12/2012) **			Value adjustments and provisions (as of 31/12/2012) **
Counterparty Country (1)		LTV % ** (as of 31/12/2012)	F-IRB	A-IRB	STA	F-IRB	A-IRB	STA	F-IRB	A-IRB	STA
							Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted
	Central banks and central governments		- -	- -	- -	-	- - -	- -	-	-	-
	Institutions		- -	- -	- -	-	- - -	- -	-	-	-
	Corporates		- -	- -	- -	-	- - -	- -	-	-	-
	Corporates - Of Which: Specialised Lending		- -	- -	- -	-	- - -	- -	-	-	-
	Corporates - Of Which: SME		- -	- -	- -	-	- - -	- -	-	-	-
	Retail		- -	- -	- -	-	- - -	- -	-	-	-
	Retail - Secured on real estate property	0,0%	- -	- -	- -	-	- - -	- -	-	-	-
	Retail - Secured on real estate property - Of Which: SME	0,0%	- -	- -	- -	-	- - -	- -	-	-	-
	Retail - Secured on real estate property - Of Which: non-SME	0,0%	- -	- -	- -	-	- - -	- -	-	-	-
#I/T	Retail - Qualifying Revolving		- -	- -	- -	-	- - -	- -	-	-	-
	Retail - Other Retail		- -	- -	- -	-	- - -	- -	-	-	-
	Retail - Other Retail - Of Which: SME		- -	- -	- -	-	- - -	- -	-	-	-
	Retail - Other Retail - Of Which: non-SME		- -	- -	- -	-	- - -	- -	-	-	-
	Equity		- -	- -	- -	-	- - -	- -	-	-	-
	Securitisation		- -	- -	- -	-	- - -	- -	-	-	-
	Other non-credit obligation assets		- -	- -	- -	-	- - -	- -	-	-	-

TOTAL 0 0 0 0 0 0 0 0 0 0 0 0 - 0 - 0 - 0 Securitisation and re-securitisations positions deducted from capital * - - - - - - - - - - - - - - -

Notes and definitions

1) Breakdown by country of counterparty according to the minimum of: i) 90% of total EAD ii) top 10 countries in terms of exposure * Refers to the part of Securitization exposure that is deducted from capital and is not included in RWA

as of 30 June 2013 jun-13 Country 0 Exposure 0	DK010
	Sydbank

		0	1	2	1 Exposure values (as of 30/06/2013) **	2	1	2	1 2	1 RWA (as of 30/06/2013) **	2	1	2		1 2	Value adjustments and provisions (as of 30/06/2013) **	1 2	1	2
All couterparty countries		LTV % ** (as of 30/06/2013)	F-IRB		A-IRB		STA		F-IRB	A-IRB		STA		F-IRB		A-IRB		STA
									Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted
	Central banks and central governments		-	-	-	-	277	-	- -	-	-	-	-		-		-		-
	Institutions		-	-	-	-	819	-	- -	-	-	169	-		-		-		-
	Corporates		7.698	303	-	-	167	-	5.394 -	-	-	193	-		129		-		-
	Corporates - Of Which: Specialised Lending		-	-	-	-	-	-	- -	-	-	-	-		-		-		-
	Corporates - Of Which: SME		5.233	286	-	-	167	-	4.400 -	-	-	193	-		124		-		-
	Retail		-	-	3.947	34	135	-	- -	1.189	47	99	-		-		21		-
	Retail - Secured on real estate property	88,0%	-	-	2.037	16	6	-	- -	704	24	2	-		-		10		-
	Retail - Secured on real estate property - Of Which: SME	87,0%	-	-	178	2	1	-	- -	118	3	0	-		-		2		-
Sydbank	Retail - Secured on real estate property - Of Which: non-SME	88,0%	-	-	1.859	14	6	-	- -	586	21	2	-		-		8		-
	Retail - Qualifying Revolving		-	-	-	-	-	-	- -	-	-	-	-		-		-		-
	Retail - Other Retail		-	-	1.910	18	129	-	- -	485	23	97	-		-		11		-
	Retail - Other Retail - Of Which: SME		-	-	190	1	15	-	- -	86	0	21	-		-		0		-
	Retail - Other Retail - Of Which: non-SME		-	-	1.720	17	115	-	- -	399	23	76	-		-		11		-
	Equity		-	-	-	-	138	-	- -	-	-	138	-		-		-		-
	Securitisation		-	-	-	-	-	-	- -	-	-	-	-		-		-		-
	Other non-credit obligation assets		-	-	-	-	217	-	- -	-	-	217	-		-		-		-
	TOTAL		7.698	303	3.947	34	1.753	0	5.394 0	1.189	47	816	0	210	129	81	21	8	0
	Securitisation and re-securitisations positions deducted from capital *		-	-	-	-	-	-	- -	-	-	-	-		-		-		-

Notes and definitions * Refers to the part of Securitization exposure that is deducted from capital and is not included in RWA

		** As explained in the Guidelines
--	--	-----------------------------------	--	--	--	--

					Exposure values (as of 30/06/2013) **					RWA (as of 30/06/2013) **					Value adjustments and provisions (as of 30/06/2013) **
Counterparty Country (1)		LTV % ** (as of 30/06/2013)	F-IRB		A-IRB	STA		F-IRB		A-IRB		STA		F-IRB	A-IRB		STA
					Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted
	Central banks and central governments		-	-	-	- 275	-	-	-	-	-	-	-	-		-
	Institutions		-	-	-	- 423	-	-	-	-	-	86	-	-		-
	Corporates		6.523	296	-	- 167	-	4.967	-	-	-	193	-	123		-
	Corporates - Of Which: Specialised Lending		-	-	-	- -	-	-	-	-	-	-	-	-		-
	Corporates - Of Which: SME		4.942	278	-	- 167	-	4.141	-	-	-	193	-	119		-
	Retail		-	-	3.755	28 135	-	-	-	1.130	41	99	-	-		17
	Retail - Secured on real estate property	88,0%	-	-	2.010	15 6	-	-	-	691	22	2	-	-		9
	Retail - Secured on real estate property - Of Which: SME	87,0%	-	-	177	2 1	-	-	-	118	3	0	-	-		2
	Retail - Secured on real estate property - Of Which: non-SME	88,0%	-	-	1.832	13 6	-	-	-	573	20	2	-	-		7
Denmark	Retail - Qualifying Revolving		-	-	-	- -	-	-	-	-	-	-	-	-		-
	Retail - Other Retail		-	-	1.746	13 129	-	-	-	439	19	97	-	-		8
	Retail - Other Retail - Of Which: SME		-	-	182	1 14	-	-	-	81	0	21	-	-		0
	Retail - Other Retail - Of Which: non-SME		-	-	1.564	12 115	-	-	-	358	19	76	-	-		8
	Equity		-	-	-	- 138	-	-	-	-	-	138	-	-		-
	Securitisation		-	-	-	- -	-	-	-	-	-	-	-	-		-
	Other non-credit obligation assets		-	-	-	- 207	-	-	-	-	-	207	-	-		-
	TOTAL		6.523	296	3.755	28 1.346	0	4.967	0	1.130	41	723	0	183 123	75	17	8
	Securitisation and re-securitisations positions deducted from capital *		-	-	-	- -	-	-	-	-	-	-	-	-		-

1) Breakdown by country of counterparty according to the minimum of: i) 90% of total EAD ii) top 10 countries in terms of exposure

* Refers to the part of Securitization exposure that is deducted from capital and is not included in RWA

					Exposure values (as of 30/06/2013) **						RWA (as of 30/06/2013) **					Value adjustments and provisions (as of 30/06/2013) **
(1) Counterparty Country		LTV % ** (as of 30/06/2013)	F-IRB		A-IRB		STA		F-IRB		A-IRB		STA	F-IRB		A-IRB			STA
													Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted
	Central banks and central governments		-	-	-	-	-	-	-	-	-	-	- -		-		-		-
	Institutions		-	-	-	-	-	-	-	-	-	-	- -		-		-		-
	Corporates		700	1	-	-	-	-	53	-	-	-	- -		0		-		-
	Corporates - Of Which: Specialised Lending		-	-	-	-	-	-	-	-	-	-	- -		-		-		-
	Corporates - Of Which: SME		4	1	-	-	-	-	5	-	-	-	- -		0		-		-
	Retail		-	-	-	-	-	-	-	-	-	-	- -		-		-		-
	Retail - Secured on real estate property	0,0%	-	-	-	-	-	-	-	-	-	-	- -		-		-		-
	Retail - Secured on real estate property - Of Which: SME	0,0%	-	-	-	-	-	-	-	-	-	-	- -		-		-		-
	Retail - Secured on real estate property - Of Which: non-SME	0,0%	-	-	-	-	-	-	-	-	-	-	- -		-		-		-
Switzerland	Retail - Qualifying Revolving		-	-	-	-	-	-	-	-	-	-	- -		-		-		-
	Retail - Other Retail		-	-	-	-	-	-	-	-	-	-	- -		-		-		-
	Retail - Other Retail - Of Which: SME		-	-	-	-	-	-	-	-	-	-	- -		-		-		-
	Retail - Other Retail - Of Which: non-SME		-	-	-	-	-	-	-	-	-	-	- -		-		-		-
	Equity		-	-	-	-	-	-	-	-	-	-	- -		-		-		-
	Securitisation		-	-	-	-	-	-	-	-	-	-	- -		-		-		-
	Other non-credit obligation assets		-	-	-	-	-	-	-	-	-	-	- -		-		-		-
	TOTAL		700	1	0	0	0	0	53	0	0	0	0 0	-	0		- 0	-	0
	Securitisation and re-securitisations positions deducted from capital *		-	-	-	-	-	-	-	-	-	-	- -		-		-		-

Notes and definitions

1) Breakdown by country of counterparty according to the minimum of: i) 90% of total EAD ii) top 10 countries in terms of exposure

* Refers to the part of Securitization exposure that is deducted from capital and is not included in RWA

** As explained in the Guidelines

					Exposure values (as of 30/06/2013) **				RWA (as of 30/06/2013) **			Value adjustments and provisions (as of 30/06/2013) **
Counterparty Country (1)		LTV % ** (as of 30/06/2013)	F-IRB		A-IRB	STA	F-IRB		A-IRB	STA	F-IRB	A-IRB	STA
										Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted
	Central banks and central governments		-	-	-	- - -	-	-	-	- -	- -	-	-
	Institutions		-	-	-	- - -	-	-	-	- -	- -	-	-
	Corporates		-	-	-	- - -	-	-	-	- -	- -	-	-
	Corporates - Of Which: Specialised Lending		-	-	-	- - -	-	-	-	- -	- -	-	-
	Corporates - Of Which: SME		-	-	-	- - -	-	-	-	- -	- -	-	-
	Retail		-	-	-	- - -	-	-	-	- -	- -	-	-
	Retail - Secured on real estate property	0,0%	-	-	-	- - -	-	-	-	- -	- -	-	-
	Retail - Secured on real estate property - Of Which: SME	0,0%	-	-	-	- - -	-	-	-	- -	- -	-	-
	Retail - Secured on real estate property - Of Which: non-SME	0,0%	-	-	-	- - -	-	-	-	- -	- -	-	-
#I/T	Retail - Qualifying Revolving		-	-	-	- - -	-	-	-	- -	- -	-	-
	Retail - Other Retail		-	-	-	- - -	-	-	-	- -	- -	-	-
	Retail - Other Retail - Of Which: SME		-	-	-	- - -	-	-	-	- -	- -	-	-
	Retail - Other Retail - Of Which: non-SME		-	-	-	- - -	-	-	-	- -	- -	-	-
	Equity		-	-	-	- - -	-	-	-	- -	- -	-	-
	Securitisation		-	-	-	- - -	-	-	-	- -	- -	-	-
	Other non-credit obligation assets		-	-	-	- - -	-	-	-	- -	- -	-	-
	TOTAL		0	0 0	0	0 0	0	0	0	0 0 0	- 0	- 0	- 0
	Securitisation and re-securitisations positions deducted from capital *		-	-	-	- - -	-	-	-	- -	- -	-	-
Notes and definitions

1) Breakdown by country of counterparty according to the minimum of: i) 90% of total EAD ii) top 10 countries in terms of exposure

* Refers to the part of Securitization exposure that is deducted from capital and is not included in RWA

0
(1) Counterparty Country			Exposure values (as of 30/06/2013) **			RWA (as of 30/06/2013) **			Value adjustments and provisions (as of 30/06/2013) **
	LTV % ** (as of 30/06/2013)	F-IRB	A-IRB	STA	F-IRB	A-IRB	STA	F-IRB	A-IRB	STA

		30/06/2013)
																	Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted
	Central banks and central governments		-	-	-	-	-	-	-	-	-	-	-	-			-	-	-
	Institutions		-	-	-	-	-	-	-	-	-	-	-	-			-	-	-
	Corporates		-	-	-	-	-	-	-	-	-	-	-	-			-	-	-
	Corporates - Of Which: Specialised Lending		-	-	-	-	-	-	-	-	-	-	-	-			-	-	-
	Corporates - Of Which: SME		-	-	-	-	-	-	-	-	-	-	-	-			-	-	-
	Retail		-	-	-	-	-	-	-	-	-	-	-	-			-	-	-
	Retail - Secured on real estate property	0,0%	-	-	-	-	-	-	-	-	-	-	-	-			-	-	-
	Retail - Secured on real estate property - Of Which: SME	0,0%	-	-	-	-	-	-	-	-	-	-	-	-			-	-	-
	Retail - Secured on real estate property - Of Which: non-SME	0,0%	-	-	-	-	-	-	-	-	-	-	-	-			-	-	-
#I/T	Retail - Qualifying Revolving		-	-	-	-	-	-	-	-	-	-	-	-			-	-	-
	Retail - Other Retail		-	-	-	-	-	-	-	-	-	-	-	-			-	-	-
	Retail - Other Retail - Of Which: SME		-	-	-	-	-	-	-	-	-	-	-	-			-	-	-
	Retail - Other Retail - Of Which: non-SME		-	-	-	-	-	-	-	-	-	-	-	-			-	-	-
	Equity		-	-	-	-	-	-	-	-	-	-	-	-			-	-	-
	Securitisation		-	-	-	-	-	-	-	-	-	-	-	-			-	-	-
	Other non-credit obligation assets		-	-	-	-	-	-	-	-	-	-	-	-			-	-	-
	TOTAL		0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	0	- 0
	Securitisation and re-securitisations positions deducted from capital *		-	-	-	-	-	-	-	-	-	-	-	-			-	-	-

Notes and definitions

1) Breakdown by country of counterparty according to the minimum of: i) 90% of total EAD ii) top 10 countries in terms of exposure

* Refers to the part of Securitization exposure that is deducted from capital and is not included in RWA

** As explained in the Guidelines

				Exposure values (as of 30/06/2013) **			RWA (as of 30/06/2013) **		Value adjustments and provisions (as of 30/06/2013) **
Counterparty Country (1)		LTV % ** (as of 30/06/2013)	F-IRB	A-IRB	STA	F-IRB	A-IRB	STA F-IRB	A-IRB	STA
								Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted
	Central banks and central governments		- -	- -	- -	- -	- -	- -	- -	-
	Institutions		- -	- -	- -	- -	- -	- -	- -	-
	Corporates		- -	- -	- -	- -	- -	- -	- -	-
	Corporates - Of Which: Specialised Lending		- -	- -	- -	- -	- -	- -	- -	-
	Corporates - Of Which: SME		- -	- -	- -	- -	- -	- -	- -	-
	Retail		- -	- -	- -	- -	- -	- -	- -	-
	Retail - Secured on real estate property	0,0%	- -	- -	- -	- -	- -	- -	- -	-
	Retail - Secured on real estate property - Of Which: SME	0,0%	- -	- -	- -	- -	- -	- -	- -	-
#I/T	Retail - Secured on real estate property - Of Which: non-SME	0,0%	- -	- -	- -	- -	- -	- -	- -	-
	Retail - Qualifying Revolving		- -	- -	- -	- -	- -	- -	- -	-
	Retail - Other Retail		- -	- -	- -	- -	- -	- -	- -	-
	Retail - Other Retail - Of Which: SME		- -	- -	- -	- -	- -	- -	- -	-
	Retail - Other Retail - Of Which: non-SME		- -	- -	- -	- -	- -	- -	- -	-
	Equity		- -	- -	- -	- -	- -	- -	- -	-
	Securitisation		- -	- -	- -	- -	- -	- -	- -	-
	Other non-credit obligation assets		- -	- -	- -	- -	- -	- -	- -	-
	TOTAL		0 0	0 0	0 0	0 0	0 0	0 0	- 0 - 0	- 0
	Securitisation and re-securitisations positions deducted from capital *		- -	- -	- -	- -	- -	- -	- -	-
Notes and definitions

1) Breakdown by country of counterparty according to the minimum of: i) 90% of total EAD ii) top 10 countries in terms of exposure

* Refers to the part of Securitization exposure that is deducted from capital and is not included in RWA

					Exposure values (as of 30/06/2013) **						RWA (as of 30/06/2013) **					Value adjustments and provisions (as of 30/06/2013) **
(1) Counterparty Country		LTV % ** (as of 30/06/2013)	F-IRB		A-IRB		STA		F-IRB		A-IRB		STA		F-IRB	A-IRB	STA
					Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted
	Central banks and central governments		-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
	Institutions		-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
	Corporates		-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
	Corporates - Of Which: Specialised Lending		-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
	Corporates - Of Which: SME		-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
	Retail		-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
	Retail - Secured on real estate property	0,0%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
	Retail - Secured on real estate property - Of Which: SME	0,0%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
#I/T	Retail - Secured on real estate property - Of Which: non-SME	0,0%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
	Retail - Qualifying Revolving		-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
	Retail - Other Retail		-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
	Retail - Other Retail - Of Which: SME		-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
	Retail - Other Retail - Of Which: non-SME		-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
	Equity		-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
	Securitisation		-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
	Other non-credit obligation assets		-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
	TOTAL		0	0	0	0	0	0	0	0	0	0	0	0	- 0	- 0	- 0
	Securitisation and re-securitisations positions deducted from capital *		-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

1) Breakdown by country of counterparty according to the minimum of: i) 90% of total EAD ii) top 10 countries in terms of exposure

* Refers to the part of Securitization exposure that is deducted from capital and is not included in RWA

** As explained in the Guidelines

Notes and definitions

				Exposure values (as of 30/06/2013) **			RWA (as of 30/06/2013) **			Value adjustments and provisions (as of 30/06/2013) **
Counterparty Country (1)		LTV % ** (as of 30/06/2013)	F-IRB	A-IRB	STA	F-IRB	A-IRB	STA	F-IRB	A-IRB	STA
									Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted
	Central banks and central governments		- -	- -	- -	- -	-	- -	- -	-	-
	Institutions		- -	- -	- -	- -	-	- -	- -	-	-
	Corporates		- -	- -	- -	- -	-	- -	- -	-	-
	Corporates - Of Which: Specialised Lending		- -	- -	- -	- -	-	- -	- -	-	-
	Corporates - Of Which: SME		- -	- -	- -	- -	-	- -	- -	-	-
	Retail		- -	- -	- -	- -	-	- -	- -	-	-
	Retail - Secured on real estate property	0,0%	- -	- -	- -	- -	-	- -	- -	-	-
	Retail - Secured on real estate property - Of Which: SME	0,0%	- -	- -	- -	- -	-	- -	- -	-	-
#I/T	Retail - Secured on real estate property - Of Which: non-SME	0,0%	- -	- -	- -	- -	-	- -	- -	-	-
	Retail - Qualifying Revolving		- -	- -	- -	- -	-	- -	- -	-	-
	Retail - Other Retail		- -	- -	- -	- -	-	- -	- -	-	-
	Retail - Other Retail - Of Which: SME		- -	- -	- -	- -	-	- -	- -	-	-
	Retail - Other Retail - Of Which: non-SME		- -	- -	- -	- -	-	- -	- -	-	-
	Equity		- -	- -	- -	- -	-	- -	- -	-	-
	Securitisation		- -	- -	- -	- -	-	- -	- -	-	-
	Other non-credit obligation assets		- -	- -	- -	- -	-	- -	- -	-	-
	TOTAL		0 0	0 0	0 0	0 0	0 0	0 0	- 0	- 0	- 0
	Securitisation and re-securitisations positions deducted from capital *		- -	- -	- -	- -	-	- -	- -	-	-
Notes and definitions

1) Breakdown by country of counterparty according to the minimum of: i) 90% of total EAD ii) top 10 countries in terms of exposure

* Refers to the part of Securitization exposure that is deducted from capital and is not included in RWA

as of 30 June 2013 jun-13	Country 0 Exposure 0 DK010
	Sydbank

				Exposure values (as of 30/06/2013) **				RWA (as of 30/06/2013) **			Value adjustments and provisions (as of 30/06/2013) **
(1) Counterparty Country		LTV % ** (as of 30/06/2013)	F-IRB	A-IRB	STA		F-IRB	A-IRB	STA	F-IRB	A-IRB	STA
												Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted
	Central banks and central governments		- -	- -	-	-	- -	- -	- -	-		- -
	Institutions		- -	- -	-	-	- -	- -	- -	-		- -
	Corporates		- -	- -	-	-	- -	- -	- -	-		- -
	Corporates - Of Which: Specialised Lending		- -	- -	-	-	- -	- -	- -	-		- -
	Corporates - Of Which: SME		- -	- -	-	-	- -	- -	- -	-		- -
	Retail		- -	- -	-	-	- -	- -	- -	-		- -
	Retail - Secured on real estate property	0,0%	- -	- -	-	-	- -	- -	- -	-		- -
	Retail - Secured on real estate property - Of Which: SME	0,0%	- -	- -	-	-	- -	- -	- -	-		- -
	Retail - Secured on real estate property - Of Which: non-SME	0,0%	- -	- -	-	-	- -	- -	- -	-		- -
#I/T	Retail - Qualifying Revolving		- -	- -	-	-	- -	- -	- -	-		- -
	Retail - Other Retail		- -	- -	-	-	- -	- -	- -	-		- -
	Retail - Other Retail - Of Which: SME		- -	- -	-	-	- -	- -	- -	-		- -
	Retail - Other Retail - Of Which: non-SME		- -	- -	-	-	- -	- -	- -	-		- -
	Equity		- -	- -	-	-	- -	- -	- -	-		- -
	Securitisation		- -	- -	-	-	- -	- -	- -	-		- -
	Other non-credit obligation assets		- -	- -	-	-	- -	- -	- -	-		- -
	TOTAL		0 0	0 0	0	0	0 0	0 0	0 0	- 0	- 0	- 0
	Securitisation and re-securitisations positions deducted from capital *		- -	- -	-	-	- -	- -	- -	-		- -

Notes and definitions

1) Breakdown by country of counterparty according to the minimum of: i) 90% of total EAD ii) top 10 countries in terms of exposure

* Refers to the part of Securitization exposure that is deducted from capital and is not included in RWA

** As explained in the Guidelines

					Exposure values (as of 30/06/2013) **				RWA (as of 30/06/2013) **						Value adjustments and provisions (as of 30/06/2013) **
Counterparty Country (1)		LTV % ** (as of 30/06/2013)	F-IRB		A-IRB	STA	F-IRB		A-IRB		STA		F-IRB	A-IRB		STA
					Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted
	Central banks and central governments		-	-	- -	- -	-	-	-	-	-	-	-		-	-
	Institutions		-	-	- -	- -	-	-	-	-	-	-	-		-	-
	Corporates		-	-	- -	- -	-	-	-	-	-	-	-		-	-
	Corporates - Of Which: Specialised Lending		-	-	- -	- -	-	-	-	-	-	-	-		-	-
	Corporates - Of Which: SME		-	-	- -	- -	-	-	-	-	-	-	-		-	-
	Retail		-	-	- -	- -	-	-	-	-	-	-	-		-	-
	Retail - Secured on real estate property	0,0%	-	-	- -	- -	-	-	-	-	-	-	-		-	-
	Retail - Secured on real estate property - Of Which: SME	0,0%	-	-	- -	- -	-	-	-	-	-	-	-		-	-
#I/T	Retail - Secured on real estate property - Of Which: non-SME	0,0%	-	-	- -	- -	-	-	-	-	-	-	-		-	-
	Retail - Qualifying Revolving		-	-	- -	- -	-	-	-	-	-	-	-		-	-
	Retail - Other Retail		-	-	- -	- -	-	-	-	-	-	-	-		-	-
	Retail - Other Retail - Of Which: SME		-	-	- -	- -	-	-	-	-	-	-	-		-	-
	Retail - Other Retail - Of Which: non-SME		-	-	- -	- -	-	-	-	-	-	-	-		-	-
	Equity		-	-	- -	- -	-	-	-	-	-	-	-		-	-
	Securitisation		-	-	- -	- -	-	-	-	-	-	-	-		-	-
	Other non-credit obligation assets		-	-	- -	- -	-	-	-	-	-	-	-		-	-
	TOTAL		0	0	0 0	0 0	0	0	0	0	0	0	- 0	-	0	- 0
	Securitisation and re-securitisations positions deducted from capital *		-	-	- -	- -	-	-	-	-	-	-	-		-	-

Notes and definitions

1) Breakdown by country of counterparty according to the minimum of: i) 90% of total EAD ii) top 10 countries in terms of exposure

* Refers to the part of Securitization exposure that is deducted from capital and is not included in RWA

as of 30 June 2013 jun-13 Country 0 Exposure 0	DK010

Sydbank

				Exposure values (as of 30/06/2013) **			RWA (as of 30/06/2013) **		Value adjustments and provisions (as of 30/06/2013) **
(1) Counterparty Country		LTV % ** (as of 30/06/2013)	F-IRB	A-IRB	STA	F-IRB	A-IRB	STA	F-IRB A-IRB	STA
									Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted Non-defaulted Defaulted
	Central banks and central governments		- -	-	- -	- -	- - -	- -	-	- -
	Institutions		- -	-	- -	- -	- - -	- -	-	- -
	Corporates		- -	-	- -	- -	- - -	- -	-	- -
	Corporates - Of Which: Specialised Lending		- -	-	- -	- -	- - -	- -	-	- -
	Corporates - Of Which: SME		- -	-	- -	- -	- - -	- -	-	- -
	Retail		- -	-	- -	- -	- - -	- -	-	- -
	Retail - Secured on real estate property	0,0%	- -	-	- -	- -	- - -	- -	-	- -
	Retail - Secured on real estate property - Of Which: SME	0,0%	- -	-	- -	- -	- - -	- -	-	- -
	Retail - Secured on real estate property - Of Which: non-SME	0,0%	- -	-	- -	- -	- - -	- -	-	- -
#I/T	Retail - Qualifying Revolving		- -	-	- -	- -	- - -	- -	-	- -
	Retail - Other Retail		- -	-	- -	- -	- - -	- -	-	- -
	Retail - Other Retail - Of Which: SME		- -	-	- -	- -	- - -	- -	-	- -
	Retail - Other Retail - Of Which: non-SME		- -	-	- -	- -	- - -	- -	-	- -
	Equity		- -	-	- -	- -	- - -	- -	-	- -
	Securitisation		- -	-	- -	- -	- - -	- -	-	- -
	Other non-credit obligation assets		- -	-	- -	- -	- - -	- -	-	- -
	TOTAL		0 0	0 0	0 0	0 0	0 0	0 0	- 0 - 0	- 0
	Securitisation and re-securitisations positions deducted from capital *		- -	-	- -	- -	- - -	- -	-	- -
Notes and definitions

1) Breakdown by country of counterparty according to the minimum of: i) 90% of total EAD ii) top 10 countries in terms of exposure

* Refers to the part of Securitization exposure that is deducted from capital and is not included in RWA

Explanatory footnotes ** As explained in the Guidelines

3. SECURITISATION SUMMARY Period 0 0 0 0

DK010 Sydbank

(in million Euro)	dec-12	jun-13
	Exposure Value as of 31/12/2012	Exposure Value as of 30/06/2013
Banking Book	0	0
Trading Book (excl. correlation trading)	0	0
Correlation Trading Portfolio	0	0
Total	0	0

Explanatory footnotes

DK010 Sydbank

		31-12-2012 30-06-2013
	AMOUNT	TOTAL RISK EXPOSURE	TOTAL RISK EXPOSURE AMOUNT
	SA	IM	SA	IM
Traded Debt Instruments	1.132	0	889	0
TDI - General risk	535	0	348	0
TDI - Specific risk	597	0	541	0
Equities	58	0	72	0
Equities - General risk	29	0	35	0
Equities - Specific risk	29	0	37	0
Foreign exchange risk	0	0	35	0
Commodities risk	0	0	0	0

Explanatory footnotes

as of 31 December 2012 dec-12 Country Maturity 0

(in million Euro)		300100	300101	300200	300201	300202	300203	300300	300400
			GROSS DIRECT LONG EXPOSURES (accounting value gross of provisions) (1)		(gross exposures (long) net of cash short positions of sovereign debt to other counterparties only	NET DIRECT POSITIONS where there is a maturity matching) (1)	DIRECT SOVEREIGN EXPOSURES IN DERIVATIVES (1)	INDIRECT SOVEREIGN EXPOSURES (3) (on and off balance sheet)
Residual Maturity ↓	Country / Region		of which: loans and advances		of which: AFS banking book	of which: FVO (designated at fair value through profit&loss) banking book (FVO)	of which: Financial assets held for trading(2)	Net position at fair values (Derivatives with positive fair value + Derivatives with negative fair value)	Net position at fair values (Derivatives with positive fair value + Derivatives with negative fair value)
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ]		0	0	0	0	0	0	0	0
[ 1Y - 2Y ]		0	0	0	0	0	0	0	0
[ 2Y - 3Y ]	Austria	0	0	0	0	0	0	0	0
[3Y - 5Y ]		0	0	0	0	0	0	0	0
[5Y - 10Y ]		0	0	0	0	0	0	0	0
[10Y - more ] Total		0	0	0	0	0	0	0	0
[ 0 - 3M ]		0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
[ 3M - 1Y ]		0	0	0	0	0	0	0	0
[ 1Y - 2Y ]		0	0	0	0	0	0	0	0
[ 2Y - 3Y ]		0	0	0	0	0	0	0	0
[3Y - 5Y ]	Belgium	0	0	0	0	0	0	0	0
[5Y - 10Y ]		0	0	0	0	0	0	0	0
[10Y - more ]		0	0	0	0	0	0	0	0
Total		0	0	0	0	0	0	0	0
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ]		0	0	0	0	0	0	0	0
[ 1Y - 2Y ]		0	0	0	0	0	0	0	0
[ 2Y - 3Y ]	Bulgaria	0	0	0	0	0	0	0	0
[3Y - 5Y ]		0	0	0	0	0	0	0	0
[5Y - 10Y ]		0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
[10Y - more ] Total		0	0	0	0	0	0	0	0
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ]		0	0	0	0	0	0	0	0
[ 1Y - 2Y ]		0	0	0	0	0	0	0	0
[ 2Y - 3Y ]		0	0	0	0	0	0	0	0
[3Y - 5Y ]	Cyprus	0	0	0	0	0	0	0	0
[5Y - 10Y ]		0	0	0	0	0	0	0	0
[10Y - more ]		0	0	0	0	0	0	0	0
Total		0	0	0	0	0	0	0	0

2013 EBA Transparency Exercise

as of 31 December 2012 dec-12 Country Maturity 0

(in million Euro)		300100	300101	300200	300201	300202	300203	300300	300400
			GROSS DIRECT LONG EXPOSURES (accounting value gross of provisions) (1)		(gross exposures (long) net of cash short positions of sovereign debt to other counterparties only	NET DIRECT POSITIONS where there is a maturity matching) (1)	DIRECT SOVEREIGN EXPOSURES IN DERIVATIVES (1)	INDIRECT SOVEREIGN EXPOSURES (3) (on and off balance sheet)
Residual Maturity ↓	Country / Region		of which: loans and advances		of which: AFS banking book	of which: FVO (designated at fair value through profit&loss) banking book (FVO)	of which: Financial assets held for trading(2)	Net position at fair values (Derivatives with positive fair value + Derivatives with negative fair value)	Net position at fair values (Derivatives with positive fair value + Derivatives with negative fair value)
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ]		0	0	0	0	0	0	0	0
[ 1Y - 2Y ]		0	0	0	0	0	0	0	0
[ 2Y - 3Y ]	Austria Czech Republic	0	0	0	0	0	0	0	0
[3Y - 5Y ]		0	0	0	0	0	0	0	0
[5Y - 10Y ]		0	0	0	0	0	0	0	0
[10Y - more ]		0	0	0	0	0	0	0	0
Total		0	0	0	0	0	0	0	0
[ 0 - 3M ]		297	245	297	0	0	52	0	0
[ 3M - 1Y ]		56	1	50	0	0	49	0	0
[ 1Y - 2Y ]		1 6	1 2	-30 6	0 0	0 0	-31 4	0 0	0 0
[ 2Y - 3Y ] [3Y - 5Y ]	Denmark	6	0	6	0	0	6	0	0
[5Y - 10Y ]		11	0	-16	0	0	-16	0	0
[10Y - more ]		32	0	16	0	0	16	0	0
Total		409	249	329	0	0	80	0	0
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ]		0	0	0	0	0	0	0	0
[ 1Y - 2Y ]		0	0	0	0	0	0	0	0
[ 2Y - 3Y ]	Estonia	0	0	0	0	0	0	0	0
[3Y - 5Y ]		0	0	0	0	0	0	0	0
[5Y - 10Y ]		0	0	0	0	0	0	0	0
[10Y - more ]		0	0	0	0	0	0	0	0
Total		0	0	0	0	0	0	0	0
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ]		0	0	0	0	0	0	0	0
[ 1Y - 2Y ]		0	0	0	0	0	0	0	0
[ 2Y - 3Y ]	Finland	0	0	0	0	0	0	0	0
[3Y - 5Y ]		0	0	0	0	0	0	0	0
[5Y - 10Y ]		0	0	0	0	0	0	0	0
[10Y - more ]		0	0	0	0	0	0	0	0
Total		0	0	0	0	0	0	0	0

as of 31 December 2012 dec-12 Country Maturity 0

NET DIRECT POSITIONS DIRECT SOVEREIGN INDIRECT SOVEREIGN (gross exposures (long) net of cash short positions of sovereign debt to other counterparties only GROSS DIRECT LONG EXPOSURES EXPOSURES IN EXPOSURES (3) where there is a maturity matching) (1) (accounting value gross of provisions) (1) DERIVATIVES (1) (on and off balance sheet) Residual Maturity Country / Region ↓ of which: FVO Net position at fair values Net position at fair values (designated at fair value of which: Financial assets of which: loans and of which: AFS banking (Derivatives with positive fair (Derivatives with positive fair through profit&loss) held for trading(2) book value + Derivatives with value + Derivatives with advances banking book negative fair value) negative fair value) (FVO) 0 0 0 0 0 0 0 0 [ 0 - 3M ] 0 0 0 0 0 0 0 0 [ 3M - 1Y ] [ 1Y - 2Y ] 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 [ 2Y - 3Y ] Austria France 0 0 0 0 0 0 0 0 [3Y - 5Y ] 0 0 0 0 0 0 0 0 [5Y - 10Y ] 0 0 0 0 0 0 0 0 [10Y - more ] Total 0 0 0 0 0 0 0 0 4 4 4 0 0 0 0 0 [ 0 - 3M ] 0 0 0 0 0 0 0 0 [ 3M - 1Y ] 0 0 0 0 0 0 0 0 [ 1Y - 2Y ] 0 0 0 0 0 0 0 0 [ 2Y - 3Y ] Germany 0 0 0 0 0 0 0 -57 [3Y - 5Y ] 0 0 0 0 0 0 0 -251 [5Y - 10Y ] 0 0 0 0 0 0 0 0 [10Y - more ] Total 4 4 4 0 0 0 0 -308 0 0 0 0 0 0 0 0 [ 0 - 3M ] 0 0 0 0 0 0 0 0 [ 3M - 1Y ] [ 1Y - 2Y ] 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 [ 2Y - 3Y ] Greece 0 0 0 0 0 0 0 0 [3Y - 5Y ] [5Y - 10Y ] 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 [10Y - more ] Total 0 0 0 0 0 0 0 0 [ 0 - 3M ] 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 [ 3M - 1Y ] 0 0 0 0 0 0 0 0 [ 1Y - 2Y ] [ 2Y - 3Y ] 0 0 0 0 0 0 0 0 Hungary 0 0 0 0 0 0 0 0 [3Y - 5Y ] 0 0 0 0 0 0 0 0 [5Y - 10Y ] [10Y - more ] 0 0 0 0 0 0 0 0 Total 0 0 0 0 0 0 0 0	(in million Euro)	300100	300101	300200	300201	300202	300203	300300	300400

as of 31 December 2012 dec-12 Country Maturity 0

(in million Euro)		300100	300101	300200	300201	300202	300203	300300	300400
			GROSS DIRECT LONG EXPOSURES (accounting value gross of provisions) (1)	NET DIRECT POSITIONS DIRECT SOVEREIGN (gross exposures (long) net of cash short positions of sovereign debt to other counterparties only EXPOSURES IN where there is a maturity matching) (1) DERIVATIVES (1)					INDIRECT SOVEREIGN EXPOSURES (3) (on and off balance sheet)
Residual Maturity ↓	Country / Region		of which: loans and advances		of which: AFS banking book	of which: FVO (designated at fair value through profit&loss) banking book (FVO)	of which: Financial assets held for trading(2)	Net position at fair values (Derivatives with positive fair value + Derivatives with negative fair value)	Net position at fair values (Derivatives with positive fair value + Derivatives with negative fair value)
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ]		0	0	0	0	0	0	0	0
[ 1Y - 2Y ]		0	0	0	0	0	0	0	0
[ 2Y - 3Y ]	Austria Iceland	0	0	0	0	0	0	0	0
[3Y - 5Y ]		0	0	0	0	0	0	0	0
[5Y - 10Y ]		0	0	0	0	0	0	0	0
[10Y - more ]		0	0	0	0	0	0	0	0
Total		0	0	0	0	0	0	0	0
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ]		0	0	0	0	0	0	0	0
[ 1Y - 2Y ] [ 2Y - 3Y ]		0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
[3Y - 5Y ]	Ireland	0	0	0	0	0	0	0	0
[5Y - 10Y ]		0	0	0	0	0	0	0	0
[10Y - more ]		0	0	0	0	0	0	0	0
Total		0	0	0	0	0	0	0	0
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ]		0	0	0	0	0	0	0	0
[ 1Y - 2Y ]		0	0	0	0	0	0	0	0
[ 2Y - 3Y ]	Italy	0	0	0	0	0	0	0	0
[3Y - 5Y ]		0	0	0	0	0	0	0	0
[5Y - 10Y ]		0	0	0	0	0	0	0	0
[10Y - more ]		0	0	0	0	0	0	0	0
Total		0	0	0	0	0	0	0	0
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ]		0	0	0	0	0	0	0	0
[ 1Y - 2Y ] [ 2Y - 3Y ]		0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
[3Y - 5Y ]	Latvia	0	0	0	0	0	0	0	0
[5Y - 10Y ]		0	0	0	0	0	0	0	0
[10Y - more ]		0	0	0	0	0	0	0	0
Total		0	0	0	0	0	0	0	0

as of 31 December 2012 dec-12 Country Maturity 0

(in million Euro)		300100	300101	300200	300201	300202	300203	300300	300400
			GROSS DIRECT LONG EXPOSURES (accounting value gross of provisions) (1)		(gross exposures (long) net of cash short positions of sovereign debt to other counterparties only	NET DIRECT POSITIONS where there is a maturity matching) (1)	DIRECT SOVEREIGN EXPOSURES IN DERIVATIVES (1)	INDIRECT SOVEREIGN EXPOSURES (3) (on and off balance sheet)
Residual Maturity ↓	Country / Region		of which: loans and advances		of which: AFS banking book	of which: FVO (designated at fair value through profit&loss) banking book (FVO)	of which: Financial assets held for trading(2)	Net position at fair values (Derivatives with positive fair value + Derivatives with negative fair value)	Net position at fair values (Derivatives with positive fair value + Derivatives with negative fair value)
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ]		0	0	0	0	0	0	0	0
[ 1Y - 2Y ]		0	0	0	0	0	0	0	0
[ 2Y - 3Y ]	Austria Liechtenstein	0	0	0	0	0	0	0	0
[3Y - 5Y ]		0	0	0	0	0	0	0	0
[5Y - 10Y ]		0	0	0	0	0	0	0	0
[10Y - more ]		0	0	0	0	0	0	0	0
Total		0	0	0	0	0	0	0	0
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ]		0	0	0	0	0	0	0	0
[ 1Y - 2Y ]		0	0	0	0	0	0	0	0
[ 2Y - 3Y ]	Lithuania	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
[3Y - 5Y ] [5Y - 10Y ]		0	0	0	0	0	0	0	0
[10Y - more ]		0	0	0	0	0	0	0	0
Total		0	0	0	0	0	0	0	0
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ]		0	0	0	0	0	0	0	0
[ 1Y - 2Y ]		0	0	0	0	0	0	0	0
[ 2Y - 3Y ]	Luxembourg	0	0	0	0	0	0	0	0
[3Y - 5Y ]		0	0	0	0	0	0	0	0
[5Y - 10Y ]		0	0	0	0	0	0	0	0
[10Y - more ]		0	0	0	0	0	0	0	0
Total		0	0	0	0	0	0	0	0
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ]		0	0	0	0	0	0	0	0
[ 1Y - 2Y ]		0	0	0	0	0	0	0	0
[ 2Y - 3Y ]	Malta	0	0	0	0	0	0	0	0
[3Y - 5Y ]		0	0	0	0	0	0	0	0
[5Y - 10Y ]		0	0	0	0	0	0	0	0
[10Y - more ]		0	0	0	0	0	0	0	0
Total		0	0	0	0	0	0	0	0

as of 31 December 2012 dec-12 Country Maturity 0

(in million Euro)		300100	300101	300200	300201	300202	300203	300300	300400
			GROSS DIRECT LONG EXPOSURES (accounting value gross of provisions) (1)		(gross exposures (long) net of cash short positions of sovereign debt to other counterparties only	NET DIRECT POSITIONS where there is a maturity matching) (1)	DIRECT SOVEREIGN EXPOSURES IN DERIVATIVES (1)	INDIRECT SOVEREIGN EXPOSURES (3) (on and off balance sheet)
Residual Maturity ↓	Country / Region		of which: loans and advances		of which: AFS banking book	of which: FVO (designated at fair value through profit&loss) banking book (FVO)	of which: Financial assets held for trading(2)	Net position at fair values (Derivatives with positive fair value + Derivatives with negative fair value)	Net position at fair values (Derivatives with positive fair value + Derivatives with negative fair value)
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ]		0	0	0	0	0	0	0	0
[ 1Y - 2Y ]		0	0	0	0	0	0	0	0
[ 2Y - 3Y ]	Austria Netherlands	0	0	0	0	0	0	0	0
[3Y - 5Y ]		0	0	0	0	0	0	0	0
[5Y - 10Y ]		0	0	0	0	0	0	0	0
[10Y - more ]		0	0	0	0	0	0	0	0
Total		0	0	0	0	0	0	0	0
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ]		0	0	0	0	0	0	0	0
[ 1Y - 2Y ]		0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
[ 2Y - 3Y ] [3Y - 5Y ]	Norway	0	0	0	0	0	0	0	0
[5Y - 10Y ]		0	0	0	0	0	0	0	0
[10Y - more ]		0	0	0	0	0	0	0	0
Total		0	0	0	0	0	0	0	0
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ]		0	0	0	0	0	0	0	0
[ 1Y - 2Y ]		0	0	0	0	0	0	0	0
[ 2Y - 3Y ]	Poland	0	0	0	0	0	0	0	0
[3Y - 5Y ]		0	0	0	0	0	0	0	0
[5Y - 10Y ]		0	0	0	0	0	0	0	0
[10Y - more ]		0	0	0	0	0	0	0	0
Total		0	0	0	0	0	0	0	0
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ]		0	0	0	0	0	0	0	0
[ 1Y - 2Y ]		0	0	0	0	0	0	0	0
[ 2Y - 3Y ]	Portugal	0	0	0	0	0	0	0	0
[3Y - 5Y ]		0	0	0	0	0	0	0	0
[5Y - 10Y ]		0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
[10Y - more ] Total		0	0	0	0	0	0	0	0

as of 31 December 2012 dec-12 Country Maturity 0

(in million Euro)		300100	300101	300200	300201	300202	300203	300300	300400
			GROSS DIRECT LONG EXPOSURES (accounting value gross of provisions) (1)		(gross exposures (long) net of cash short positions of sovereign debt to other counterparties only	NET DIRECT POSITIONS where there is a maturity matching) (1)	DIRECT SOVEREIGN EXPOSURES IN DERIVATIVES (1)	INDIRECT SOVEREIGN EXPOSURES (3) (on and off balance sheet)
Residual Maturity ↓	Country / Region		of which: loans and advances		of which: AFS banking book	of which: FVO (designated at fair value through profit&loss) banking book (FVO)	of which: Financial assets held for trading(2)	Net position at fair values (Derivatives with positive fair value + Derivatives with negative fair value)	Net position at fair values (Derivatives with positive fair value + Derivatives with negative fair value)
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ]		0	0	0	0	0	0	0	0
[ 1Y - 2Y ]		0	0	0	0	0	0	0	0
[ 2Y - 3Y ]	Austria Romania	0	0	0	0	0	0	0	0
[3Y - 5Y ]		0	0	0	0	0	0	0	0
[5Y - 10Y ]		0	0	0	0	0	0	0	0
[10Y - more ]		0	0	0	0	0	0	0	0
Total		0	0	0	0	0	0	0	0
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ]		0	0	0	0	0	0	0	0
[ 1Y - 2Y ]		0	0	0	0	0	0	0	0
[ 2Y - 3Y ]	Slovakia	0	0	0	0	0	0	0	0
[3Y - 5Y ]		0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
[5Y - 10Y ] [10Y - more ]		0	0	0	0	0	0	0	0
Total		0	0	0	0	0	0	0	0
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ]		0	0	0	0	0	0	0	0
[ 1Y - 2Y ]		0	0	0	0	0	0	0	0
[ 2Y - 3Y ]		0	0	0	0	0	0	0	0
[3Y - 5Y ]	Slovenia	0	0	0	0	0	0	0	0
[5Y - 10Y ]		0	0	0	0	0	0	0	0
[10Y - more ]		0	0	0	0	0	0	0	0
Total		0	0	0	0	0	0	0	0
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ]		0	0	0	0	0	0	0	0
[ 1Y - 2Y ]		0	0	0	0	0	0	0	0
[ 2Y - 3Y ]	Spain	0	0	0	0	0	0	0	0
[3Y - 5Y ]		0	0	0	0	0	0	0	0
[5Y - 10Y ]		0	0	0	0	0	0	0	0
[10Y - more ]		0	0	0	0	0	0	0	0
Total		0	0	0	0	0	0	0	0

as of 31 December 2012 dec-12 Country Maturity 0

NET DIRECT POSITIONS DIRECT SOVEREIGN INDIRECT SOVEREIGN GROSS DIRECT LONG EXPOSURES (gross exposures (long) net of cash short positions of sovereign debt to other counterparties only EXPOSURES (3) EXPOSURES IN (accounting value gross of provisions) (1) where there is a maturity matching) (1) DERIVATIVES (1) (on and off balance sheet) Residual Maturity Country / Region of which: FVO ↓ Net position at fair values Net position at fair values (designated at fair value of which: Financial assets of which: loans and of which: AFS banking (Derivatives with positive fair (Derivatives with positive fair through profit&loss) held for trading(2) advances book value + Derivatives with value + Derivatives with banking book negative fair value) negative fair value) (FVO) 0 0 0 0 0 0 0 0 [ 0 - 3M ] 0 0 0 0 0 0 0 0 [ 3M - 1Y ] 0 0 0 0 0 0 0 0 [ 1Y - 2Y ] 0 0 0 0 0 0 0 0 [ 2Y - 3Y ] Austria Sweden 0 0 0 0 0 0 0 0 [3Y - 5Y ] 0 0 0 0 0 0 0 0 [5Y - 10Y ] 0 0 0 0 0 0 0 0 [10Y - more ] Total 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 [ 0 - 3M ] 0 0 0 0 0 0 0 0 [ 3M - 1Y ] 0 0 0 0 0 0 0 0 [ 1Y - 2Y ] [ 2Y - 3Y ] 0 0 0 0 0 0 0 0 United Kingdom 0 0 0 0 0 0 0 0 [3Y - 5Y ] 0 0 0 0 0 0 0 0 [5Y - 10Y ] [10Y - more ] 0 0 0 0 0 0 0 0 Total 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 [ 0 - 3M ] [ 3M - 1Y ] 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 [ 1Y - 2Y ] 0 0 0 0 0 0 0 0 [ 2Y - 3Y ] Australia [3Y - 5Y ] 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 [5Y - 10Y ] 0 0 0 0 0 0 0 0 [10Y - more ] Total 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 [ 0 - 3M ] 0 0 0 0 0 0 0 0 [ 3M - 1Y ] [ 1Y - 2Y ] 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 [ 2Y - 3Y ] Canada 0 0 0 0 0 0 0 0 [3Y - 5Y ] [5Y - 10Y ] 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 [10Y - more ] Total 0 0 0 0 0 0 0 0	(in million Euro)	300100	300101	300200	300201	300202	300203	300300	300400

as of 31 December 2012 dec-12 Country Maturity 0

(in million Euro)		300100	300101	300200	300201	300202	300203	300300	300400
			GROSS DIRECT LONG EXPOSURES (accounting value gross of provisions) (1)		(gross exposures (long) net of cash short positions of sovereign debt to other counterparties only	NET DIRECT POSITIONS where there is a maturity matching) (1)	DIRECT SOVEREIGN EXPOSURES IN DERIVATIVES (1)	INDIRECT SOVEREIGN EXPOSURES (3) (on and off balance sheet)
Residual Maturity ↓	Country / Region		of which: loans and advances		of which: AFS banking book	of which: FVO (designated at fair value through profit&loss) banking book (FVO)	of which: Financial assets held for trading(2)	Net position at fair values (Derivatives with positive fair value + Derivatives with negative fair value)	Net position at fair values (Derivatives with positive fair value + Derivatives with negative fair value)
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ]		0	0	0	0	0	0	0	0
[ 1Y - 2Y ]		0	0	0	0	0	0	0	0
[ 2Y - 3Y ]	Austria Hong Kong	0	0	0	0	0	0	0	0
[3Y - 5Y ]		0	0	0	0	0	0	0	0
[5Y - 10Y ]		0	0	0	0	0	0	0	0
[10Y - more ]		0	0	0	0	0	0	0	0
Total		0	0	0	0	0	0	0	0
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ]		0	0	0	0	0	0	0	0
[ 1Y - 2Y ]		0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
[ 2Y - 3Y ] [3Y - 5Y ]	Japan	0	0	0	0	0	0	0	0
[5Y - 10Y ]		0	0	0	0	0	0	0	0
[10Y - more ]		0	0	0	0	0	0	0	0
Total		0	0	0	0	0	0	0	0
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ]		0	0	0	0	0	0	0	0
[ 1Y - 2Y ]		0	0	0	0	0	0	0	0
[ 2Y - 3Y ]	U.S.	0	0	0	0	0	0	0	0
[3Y - 5Y ]		0	0	0	0	0	0	0	0
[5Y - 10Y ]		0	0	0	0	0	0	0	0
[10Y - more ]		0	0	0	0	0	0	0	0
Total		0	0	0	0	0	0	0	0
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ]		0	0	0	0	0	0	0	0
[ 1Y - 2Y ]		0	0	0	0	0	0	0	0
[ 2Y - 3Y ]	Switzerland	0	0	0	0	0	0	0	0
[3Y - 5Y ]		0	0	0	0	0	0	0	0
[5Y - 10Y ]		0	0	0	0	0	0	0	0
[10Y - more ] Total		0	0	0	0	0	0	0	0
		0	0	0	0	0	0	0	0

as of 31 December 2012 dec-12 Country Maturity 0

(in million Euro)		300100	300101	300200	300201	300202	300203	300300	300400
			GROSS DIRECT LONG EXPOSURES (accounting value gross of provisions) (1)		(gross exposures (long) net of cash short positions of sovereign debt to other counterparties only	NET DIRECT POSITIONS where there is a maturity matching) (1)	DIRECT SOVEREIGN EXPOSURES IN DERIVATIVES (1)	INDIRECT SOVEREIGN EXPOSURES (3) (on and off balance sheet)
Residual Maturity ↓	Country / Region		of which: loans and advances		of which: AFS banking book	of which: FVO (designated at fair value through profit&loss) banking book (FVO)	of which: Financial assets held for trading(2)	Net position at fair values (Derivatives with positive fair value + Derivatives with negative fair value)	Net position at fair values (Derivatives with positive fair value + Derivatives with negative fair value)
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ]		0	0	0	0	0	0	0	0
[ 1Y - 2Y ]	Other advanced	0	0	0	0	0	0	0	0
[ 2Y - 3Y ]	Austria economies non	0	0	0	0	0	0	0	0
[3Y - 5Y ]	EEA	0	0	0	0	0	0	0	0
[5Y - 10Y ]		0	0	0	0	0	0	0	0
[10Y - more ]		0	0	0	0	0	0	0	0
Total		0	0	0	0	0	0	0	0
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ]	Other Central	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
[ 1Y - 2Y ] [ 2Y - 3Y ]	and Eastern	0	0	0	0	0	0	0	0
[3Y - 5Y ]	Europe	0	0	0	0	0	0	0	0
[5Y - 10Y ]	countries non	0	0	0	0	0	0	0	0
[10Y - more ]	EEA	0	0	0	0	0	0	0	0
Total		0	0	0	0	0	0	0	0
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ]		0	0	0	0	0	0	0	0
[ 1Y - 2Y ]		0	0	0	0	0	0	0	0
[ 2Y - 3Y ]	Middle East	0	0	0	0	0	0	0	0
[3Y - 5Y ]		0	0	0	0	0	0	0	0
[5Y - 10Y ]		0	0	0	0	0	0	0	0
[10Y - more ]		0	0	0	0	0	0	0	0
Total		0	0	0	0	0	0	0	0
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ] [ 1Y - 2Y ]		0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
[ 2Y - 3Y ]	Latin America	0	0	0	0	0	0	0	0
[3Y - 5Y ]	and the	0	0	0	0	0	0	0	0
[5Y - 10Y ]	Caribbean	0	0	0	0	0	0	0	0
[10Y - more ]		0	0	0	0	0	0	0	0
Total		0	0	0	0	0	0	0	0

as of 31 December 2012 dec-12 Country Maturity 0

DK010 Sydbank

(in million Euro)		300100	300101	300200	300201	300202	300203	300300	300400
			GROSS DIRECT LONG EXPOSURES (accounting value gross of provisions) (1)		(gross exposures (long) net of cash short positions of sovereign debt to other counterparties only	NET DIRECT POSITIONS where there is a maturity matching) (1)	DIRECT SOVEREIGN EXPOSURES IN DERIVATIVES (1)	INDIRECT SOVEREIGN EXPOSURES (3) (on and off balance sheet)
Residual Maturity ↓	Country / Region		of which: loans and advances		of which: AFS banking book	of which: FVO (designated at fair value through profit&loss) banking book (FVO)	of which: Financial assets held for trading(2)	Net position at fair values (Derivatives with positive fair value + Derivatives with negative fair value)	Net position at fair values (Derivatives with positive fair value + Derivatives with negative fair value)
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ]		0	0	0	0	0	0	0	0
[ 1Y - 2Y ]		0	0	0	0	0	0	0	0
[ 2Y - 3Y ]		0	0	0	0	0	0	0	0
[3Y - 5Y ]	Austria Africa	0	0	0	0	0	0	0	0
[5Y - 10Y ]		0	0	0	0	0	0	0	0
[10Y - more ]		0	0	0	0	0	0	0	0
Total		0	0	0	0	0	0	0	0
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ]		0	0	0	0	0	0	0	0
[ 1Y - 2Y ]		0	0	0	0	0	0	0	0
[ 2Y - 3Y ]	Others	0	0	0	0	0	0	0	0
[3Y - 5Y ]		0	0	0	0	0	0	0	0
[5Y - 10Y ]		0	0	0	0	0	0	0	0
[10Y - more ]		0	0	0	0	0	0	0	0
Total		0	0	0	0	0	0	0	0

TOTAL EEA 30 413 253 333 0 0 80 0	-308
--------------------------------------------------------	------

Notes and definitions

(1) The exposures reported cover only exposures to central, regional and local governments on immediate borrower basis, and do not include exposures to other counterparts with full or partial government guarantees

(2) The banks disclose the exposures in the "Financial assets held for trading" portfolio after offsetting the cash short positions having the same maturities.

(3) The exposures reported include the positions towards counterparts (other than sovereign) on sovereign credit risk (i.e. CDS, financial guarantees) booked in all the accounting portfolio (on-off balance sheet). Irrespective of the denomination and or accounting classification of the positions the economic substance over the form must be used as a criteria for the identification of the exposures to be included in this column. This item does not include exposures to counterparts (other than sovereign) with full or partial government guarantees by central, regional and local governments.

as of 30 June 2013 jun-13 Country Maturity 0

(in million Euro)		300100	300101	300200	300201	300202	300203	300300	300400
	GROSS DIRECT LONG EXPOSURES (accounting value gross of provisions) (1)					NET DIRECT POSITIONS (gross exposures (long) net of cash short positions of sovereign debt to other counterpaties only where there is a maturity matching) (1)	DIRECT SOVEREIGN EXPOSURES IN DERIVATIVES (1)	INDIRECT SOVEREIGN EXPOSURES (3) (on and off balance sheet)
Residual Maturity ↓	Country / Region		of which: loans and advances		of which: AFS banking book	of which: FVO (designated at fair value through profit&loss) banking book (FVO)	of which: Financial assets held for trading(2)	Net position at fair values (Derivatives with positive fair value + Derivatives with negative fair value)	Net position at fair values (Derivatives with positive fair value + Derivatives with negative fair value)
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ]		0	0	0	0	0	0	0	0
[ 1Y - 2Y ]		0	0	0	0	0	0	0	0
[ 2Y - 3Y ]	Austria	0	0	0	0	0	0	0	0
[3Y - 5Y ]		0	0	0	0	0	0	0	0
[5Y - 10Y ]		0	0	0	0	0	0	0	0
[10Y - more ] Total		0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ]		0	0	0	0	0	0	0	0
[ 1Y - 2Y ]		0	0	0	0	0	0	0	0
[ 2Y - 3Y ]	Belgium	0	0	0	0	0	0	0	0
[3Y - 5Y ]		0	0	0	0	0	0	0	0
[5Y - 10Y ]		0	0	0	0	0	0	0	0
[10Y - more ]		0	0	0	0	0	0	0	0
Total		0	0	0	0	0	0	0	0
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ]		0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
[ 1Y - 2Y ] [ 2Y - 3Y ]		0	0	0	0	0	0	0	0
[3Y - 5Y ]	Bulgaria	0	0	0	0	0	0	0	0
[5Y - 10Y ]		0	0	0	0	0	0	0	0
[10Y - more ]		0	0	0	0	0	0	0	0
Total		0	0	0	0	0	0	0	0
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ]		0	0	0	0	0	0	0	0
[ 1Y - 2Y ]		0	0	0	0	0	0	0	0
[ 2Y - 3Y ]	Cyprus	0	0	0	0	0	0	0	0
[3Y - 5Y ]		0	0	0	0	0	0	0	0
[5Y - 10Y ]		0	0	0	0	0	0	0	0
[10Y - more ] Total		0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0

as of 30 June 2013 jun-13 Country Maturity 0

(in million Euro)		300100	300101	300200	300201	300202	300203	300300	300400
	GROSS DIRECT LONG EXPOSURES (accounting value gross of provisions) (1)				(gross exposures (long) net of cash short positions of sovereign debt to other counterpaties only	NET DIRECT POSITIONS where there is a maturity matching) (1)	DIRECT SOVEREIGN EXPOSURES IN DERIVATIVES (1)	INDIRECT SOVEREIGN EXPOSURES (3) (on and off balance sheet)
Residual Maturity ↓	Country / Region		of which: loans and advances		of which: AFS banking book	of which: FVO (designated at fair value through profit&loss) banking book (FVO)	of which: Financial assets held for trading(2)	Net position at fair values (Derivatives with positive fair value + Derivatives with negative fair value)	Net position at fair values (Derivatives with positive fair value + Derivatives with negative fair value)
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ]		0	0	0	0	0	0	0	0
[ 1Y - 2Y ]		0	0	0	0	0	0	0	0
[ 2Y - 3Y ]	Austria Czech Republic	0	0	0	0	0	0	0	0
[3Y - 5Y ]		0	0	0	0	0	0	0	0
[5Y - 10Y ]		0	0	0	0	0	0	0	0
[10Y - more ]		0	0	0	0	0	0	0	0
Total		0	0	0	0	0	0	0	0
[ 0 - 3M ]		255	253	255	0	0	2	0	0
[ 3M - 1Y ]		53	3	53	0	0	50	0	0
[ 1Y - 2Y ]		4 0	0 0	4 -2	0 0	0 0	4 -2	0 0	0 0
[ 2Y - 3Y ] [3Y - 5Y ]	Denmark	2	0	2	0	0	2	0	0
[5Y - 10Y ]		11	1	-8	0	0	-9	0	0
[10Y - more ]		31	0	5	0	0	5	0	0
Total		356	257	309	0	0	52	0	0
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ]		0	0	0	0	0	0	0	0
[ 1Y - 2Y ]		0	0	0	0	0	0	0	0
[ 2Y - 3Y ]	Estonia	0	0	0	0	0	0	0	0
[3Y - 5Y ]		0	0	0	0	0	0	0	0
[5Y - 10Y ]		0	0	0	0	0	0	0	0
[10Y - more ]		0	0	0	0	0	0	0	0
Total		0	0	0	0	0	0	0	0
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ]		0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
[ 1Y - 2Y ] [ 2Y - 3Y ]		0	0	0	0	0	0	0	0
[3Y - 5Y ]	Finland	0	0	0	0	0	0	0	0
[5Y - 10Y ]		0	0	0	0	0	0	0	0
[10Y - more ]		0	0	0	0	0	0	0	0
Total		0	0	0	0	0	0	0	0

as of 30 June 2013 jun-13 Country Maturity 0

(in million Euro)		300100	300101	300200	300201	300202	300203	300300	300400
GROSS DIRECT LONG EXPOSURES (accounting value gross of provisions) (1)					(gross exposures (long) net of cash short positions of sovereign debt to other counterpaties only	NET DIRECT POSITIONS where there is a maturity matching) (1)	DIRECT SOVEREIGN EXPOSURES IN DERIVATIVES (1)	INDIRECT SOVEREIGN EXPOSURES (3) (on and off balance sheet)
Residual Maturity ↓	Country / Region		of which: loans and advances		of which: AFS banking book	of which: FVO (designated at fair value through profit&loss) banking book (FVO)	of which: Financial assets held for trading(2)	Net position at fair values (Derivatives with positive fair value + Derivatives with negative fair value)	Net position at fair values (Derivatives with positive fair value + Derivatives with negative fair value)
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ]		0	0	0	0	0	0	0	0
[ 1Y - 2Y ]		0	0	0	0	0	0	0	0
[ 2Y - 3Y ]	Austria France	0	0	0	0	0	0	0	0
[3Y - 5Y ]		0	0	0	0	0	0	0	0
[5Y - 10Y ]		0	0	0	0	0	0	0	0
[10Y - more ]		0	0	0	0	0	0	0	0
Total		0	0	0	0	0	0	0	0
[ 0 - 3M ]		1	1	1	0	0	0	0	0
[ 3M - 1Y ]		0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
[ 1Y - 2Y ] [ 2Y - 3Y ]		0	0	0	0	0	0	0	0
[3Y - 5Y ]	Germany	0	0	0	0	0	0	0	-118
[5Y - 10Y ]		0	0	0	0	0	0	0	-118
[10Y - more ]		0	0	0	0	0	0	0	0
Total		1	1	1	0	0	0	0	-236
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ]		0	0	0	0	0	0	0	0
[ 1Y - 2Y ]		0	0	0	0	0	0	0	0
[ 2Y - 3Y ]	Greece	0	0	0	0	0	0	0	0
[3Y - 5Y ]		0	0	0	0	0	0	0	0
[5Y - 10Y ]		0	0	0	0	0	0	0	0
[10Y - more ]		0	0	0	0	0	0	0	0
Total		0	0	0	0	0	0	0	0
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ] [ 1Y - 2Y ]		0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
[ 2Y - 3Y ]		0	0	0	0	0	0	0	0
[3Y - 5Y ]	Hungary	0	0	0	0	0	0	0	0
[5Y - 10Y ]		0	0	0	0	0	0	0	0
[10Y - more ]		0	0	0	0	0	0	0	0
Total		0	0	0	0	0	0	0	0

as of 30 June 2013 jun-13 Country Maturity 0

NET DIRECT POSITIONS DIRECT SOVEREIGN INDIRECT SOVEREIGN GROSS DIRECT LONG EXPOSURES (gross exposures (long) net of cash short positions of sovereign debt to other counterpaties only EXPOSURES (3) EXPOSURES IN where there is a maturity matching) (1) (accounting value gross of provisions) (1) DERIVATIVES (1) (on and off balance sheet) Residual Maturity Country / Region ↓ of which: FVO Net position at fair values Net position at fair values (designated at fair value of which: Financial assets of which: loans and of which: AFS banking (Derivatives with positive fair (Derivatives with positive fair through profit&loss)

held for trading(2) book value + Derivatives with value + Derivatives with advances banking book negative fair value) negative fair value) (FVO)
[ 0 - 3M ] 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 [ 3M - 1Y ]
0 0 0 0 0 0 0 0 [ 1Y - 2Y ]
[ 2Y - 3Y ] 0 0 0 0 0 0 0 0 Austria Iceland
0 0 0 0 0 0 0 0 [3Y - 5Y ]
0 0 0 0 0 0 0 0 [5Y - 10Y ]
[10Y - more ] 0 0 0 0 0 0 0 0 Total 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 [ 0 - 3M ]
[ 3M - 1Y ] 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 [ 1Y - 2Y ]
0 0 0 0 0 0 0 0 [ 2Y - 3Y ] Ireland
[3Y - 5Y ] 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 [5Y - 10Y ]
0 0 0 0 0 0 0 0 [10Y - more ]
Total 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 [ 0 - 3M ]
0 0 0 0 0 0 0 0 [ 3M - 1Y ] [ 1Y - 2Y ] 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 [ 2Y - 3Y ]
Italy 0 0 0 0 0 0 0 0 [3Y - 5Y ]
0 0 0 0 0 0 0 0 [5Y - 10Y ]
0 0 0 0 0 0 0 0 [10Y - more ]
Total 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 [ 0 - 3M ]
0 0 0 0 0 0 0 0 [ 3M - 1Y ]
0 0 0 0 0 0 0 0 [ 1Y - 2Y ]
0 0 0 0 0 0 0 0 [ 2Y - 3Y ] Latvia
0 0 0 0 0 0 0 0 [3Y - 5Y ]
0 0 0 0 0 0 0 0 [5Y - 10Y ] 0 0 0 0 0 0 0 0
[10Y - more ] Total 0 0 0 0 0 0 0 0

as of 30 June 2013 jun-13 Country Maturity 0

(in million Euro)		300100	300101	300200	300201	300202	300203	300300	300400
	GROSS DIRECT LONG EXPOSURES (accounting value gross of provisions) (1)				(gross exposures (long) net of cash short positions of sovereign debt to other counterpaties only	NET DIRECT POSITIONS where there is a maturity matching) (1)	DIRECT SOVEREIGN EXPOSURES IN DERIVATIVES (1)	INDIRECT SOVEREIGN EXPOSURES (3) (on and off balance sheet)
Residual Maturity ↓	Country / Region		of which: loans and advances		of which: AFS banking book	of which: FVO (designated at fair value through profit&loss) banking book (FVO)	of which: Financial assets held for trading(2)	Net position at fair values (Derivatives with positive fair value + Derivatives with negative fair value)	Net position at fair values (Derivatives with positive fair value + Derivatives with negative fair value)
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ]		0	0	0	0	0	0	0	0
[ 1Y - 2Y ]		0	0	0	0	0	0	0	0
[ 2Y - 3Y ]	Austria Liechtenstein	0	0	0	0	0	0	0	0
[3Y - 5Y ]		0	0	0	0	0	0	0	0
[5Y - 10Y ]		0	0	0	0	0	0	0	0
[10Y - more ]		0	0	0	0	0	0	0	0
Total		0	0	0	0	0	0	0	0
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ]		0	0	0	0	0	0	0	0
[ 1Y - 2Y ]		0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
[ 2Y - 3Y ] [3Y - 5Y ]	Lithuania	0	0	0	0	0	0	0	0
[5Y - 10Y ]		0	0	0	0	0	0	0	0
[10Y - more ]		0	0	0	0	0	0	0	0
Total		0	0	0	0	0	0	0	0
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ]		0	0	0	0	0	0	0	0
[ 1Y - 2Y ]		0	0	0	0	0	0	0	0
[ 2Y - 3Y ]	Luxembourg	0	0	0	0	0	0	0	0
[3Y - 5Y ]		0	0	0	0	0	0	0	0
[5Y - 10Y ]		0	0	0	0	0	0	0	0
[10Y - more ]		0	0	0	0	0	0	0	0
Total		0	0	0	0	0	0	0	0
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ]		0	0	0	0	0	0	0	0
[ 1Y - 2Y ]		0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
[ 2Y - 3Y ] [3Y - 5Y ]	Malta	0	0	0	0	0	0	0	0
[5Y - 10Y ]		0	0	0	0	0	0	0	0
[10Y - more ]		0	0	0	0	0	0	0	0
Total		0	0	0	0	0	0	0	0

as of 30 June 2013 jun-13 Country Maturity 0

(in million Euro)		300100	300101	300200	300201	300202	300203	300300	300400
	GROSS DIRECT LONG EXPOSURES (accounting value gross of provisions) (1)				(gross exposures (long) net of cash short positions of sovereign debt to other counterpaties only	NET DIRECT POSITIONS where there is a maturity matching) (1)	DIRECT SOVEREIGN EXPOSURES IN DERIVATIVES (1)	INDIRECT SOVEREIGN EXPOSURES (3) (on and off balance sheet)
Residual Maturity ↓	Country / Region		of which: loans and advances		of which: AFS banking book	of which: FVO (designated at fair value through profit&loss) banking book (FVO)	of which: Financial assets held for trading(2)	Net position at fair values (Derivatives with positive fair value + Derivatives with negative fair value)	Net position at fair values (Derivatives with positive fair value + Derivatives with negative fair value)
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ]		0	0	0	0	0	0	0	0
[ 1Y - 2Y ]		0	0	0	0	0	0	0	0
[ 2Y - 3Y ]	Austria Netherlands	0	0	0	0	0	0	0	0
[3Y - 5Y ]		0	0	0	0	0	0	0	0
[5Y - 10Y ]		0	0	0	0	0	0	0	0
[10Y - more ]		0	0	0	0	0	0	0	0
Total		0	0	0	0	0	0	0	0
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ]		0	0	0	0	0	0	0	0
[ 1Y - 2Y ]		0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
[ 2Y - 3Y ] [3Y - 5Y ]	Norway	0	0	0	0	0	0	0	0
[5Y - 10Y ]		0	0	0	0	0	0	0	0
[10Y - more ]		0	0	0	0	0	0	0	0
Total		0	0	0	0	0	0	0	0
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ]		0	0	0	0	0	0	0	0
[ 1Y - 2Y ]		0	0	0	0	0	0	0	0
[ 2Y - 3Y ]	Poland	0	0	0	0	0	0	0	0
[3Y - 5Y ]		0	0	0	0	0	0	0	0
[5Y - 10Y ]		0	0	0	0	0	0	0	0
[10Y - more ]		0	0	0	0	0	0	0	0
Total		0	0	0	0	0	0	0	0
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ]		0	0	0	0	0	0	0	0
[ 1Y - 2Y ]		0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
[ 2Y - 3Y ] [3Y - 5Y ]	Portugal	0	0	0	0	0	0	0	0
[5Y - 10Y ]		0	0	0	0	0	0	0	0
[10Y - more ]		0	0	0	0	0	0	0	0
Total		0	0	0	0	0	0	0	0

as of 30 June 2013 jun-13 Country Maturity 0

(in million Euro)		300100	300101	300200	300201	300202	300203	300300	300400
GROSS DIRECT LONG EXPOSURES (accounting value gross of provisions) (1)					(gross exposures (long) net of cash short positions of sovereign debt to other counterpaties only	NET DIRECT POSITIONS where there is a maturity matching) (1)	DIRECT SOVEREIGN EXPOSURES IN DERIVATIVES (1)	INDIRECT SOVEREIGN EXPOSURES (3) (on and off balance sheet)
Residual Maturity ↓	Country / Region		of which: loans and advances		of which: AFS banking book	of which: FVO (designated at fair value through profit&loss) banking book (FVO)	of which: Financial assets held for trading(2)	Net position at fair values (Derivatives with positive fair value + Derivatives with negative fair value)	Net position at fair values (Derivatives with positive fair value + Derivatives with negative fair value)
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ]		0	0	0	0	0	0	0	0
[ 1Y - 2Y ]		0	0	0	0	0	0	0	0
[ 2Y - 3Y ]	Austria Romania	0	0	0	0	0	0	0	0
[3Y - 5Y ]		0	0	0	0	0	0	0	0
[5Y - 10Y ]		0	0	0	0	0	0	0	0
[10Y - more ]		0	0	0	0	0	0	0	0
Total		0	0	0	0	0	0	0	0
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ]		0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
[ 1Y - 2Y ] [ 2Y - 3Y ]		0	0	0	0	0	0	0	0
[3Y - 5Y ]	Slovakia	0	0	0	0	0	0	0	0
[5Y - 10Y ]		0	0	0	0	0	0	0	0
[10Y - more ]		0	0	0	0	0	0	0	0
Total		0	0	0	0	0	0	0	0
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ]		0	0	0	0	0	0	0	0
[ 1Y - 2Y ]		0	0	0	0	0	0	0	0
[ 2Y - 3Y ]	Slovenia	0	0	0	0	0	0	0	0
[3Y - 5Y ]		0	0	0	0	0	0	0	0
[5Y - 10Y ]		0	0	0	0	0	0	0	0
[10Y - more ]		0	0	0	0	0	0	0	0
Total		0	0	0	0	0	0	0	0
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ] [ 1Y - 2Y ]		0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
[ 2Y - 3Y ]		0	0	0	0	0	0	0	0
[3Y - 5Y ]	Spain	0	0	0	0	0	0	0	0
[5Y - 10Y ]		0	0	0	0	0	0	0	0
[10Y - more ]		0	0	0	0	0	0	0	0
Total		0	0	0	0	0	0	0	0

as of 30 June 2013 jun-13 Country Maturity 0

(in million Euro)		300100	300101	300200	300201	300202	300203	300300	300400
	GROSS DIRECT LONG EXPOSURES (accounting value gross of provisions) (1)				(gross exposures (long) net of cash short positions of sovereign debt to other counterpaties only	NET DIRECT POSITIONS where there is a maturity matching) (1)	DIRECT SOVEREIGN EXPOSURES IN DERIVATIVES (1)	INDIRECT SOVEREIGN EXPOSURES (3) (on and off balance sheet)
Residual Maturity ↓	Country / Region		of which: loans and advances		of which: AFS banking book	of which: FVO (designated at fair value through profit&loss) banking book (FVO)	of which: Financial assets held for trading(2)	Net position at fair values (Derivatives with positive fair value + Derivatives with negative fair value)	Net position at fair values (Derivatives with positive fair value + Derivatives with negative fair value)
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ]		0	0	0	0	0	0	0	0
[ 1Y - 2Y ]		0	0	0	0	0	0	0	0
[ 2Y - 3Y ]	Austria Sweden	0	0	0	0	0	0	0	0
[3Y - 5Y ]		0	0	0	0	0	0	0	0
[5Y - 10Y ]		0	0	0	0	0	0	0	0
[10Y - more ]		0	0	0	0	0	0	0	0
Total		0	0	0	0	0	0	0	0
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ]		0	0	0	0	0	0	0	0
[ 1Y - 2Y ]		0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
[ 2Y - 3Y ] [3Y - 5Y ]	United Kingdom	0	0	0	0	0	0	0	0
[5Y - 10Y ]		0	0	0	0	0	0	0	0
[10Y - more ]		0	0	0	0	0	0	0	0
Total		0	0	0	0	0	0	0	0
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ]		0	0	0	0	0	0	0	0
[ 1Y - 2Y ]		0	0	0	0	0	0	0	0
[ 2Y - 3Y ]	Australia	0	0	0	0	0	0	0	0
[3Y - 5Y ]		0	0	0	0	0	0	0	0
[5Y - 10Y ]		0	0	0	0	0	0	0	0
[10Y - more ]		0	0	0	0	0	0	0	0
Total		0	0	0	0	0	0	0	0
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ]		0	0	0	0	0	0	0	0
[ 1Y - 2Y ]		0	0	0	0	0	0	0	0
[ 2Y - 3Y ] [3Y - 5Y ]	Canada	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
[5Y - 10Y ]		0	0	0	0	0	0	0	0
[10Y - more ]		0	0	0	0	0	0	0	0
Total		0	0	0	0	0	0	0	0

as of 30 June 2013 jun-13 Country Maturity 0

(in million Euro)		300100	300101	300200	300201	300202	300203	300300	300400
	GROSS DIRECT LONG EXPOSURES (accounting value gross of provisions) (1)			(gross exposures (long) net of cash short positions of sovereign debt to other counterpaties only	NET DIRECT POSITIONS where there is a maturity matching) (1)	DIRECT SOVEREIGN EXPOSURES IN DERIVATIVES (1)	INDIRECT SOVEREIGN EXPOSURES (3) (on and off balance sheet)
Residual Maturity ↓	Country / Region		of which: loans and advances		of which: AFS banking book	of which: FVO (designated at fair value through profit&loss) banking book (FVO)	of which: Financial assets held for trading(2)	Net position at fair values (Derivatives with positive fair value + Derivatives with negative fair value)	Net position at fair values (Derivatives with positive fair value + Derivatives with negative fair value)
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ]		0	0	0	0	0	0	0	0
[ 1Y - 2Y ]		0	0	0	0	0	0	0	0
[ 2Y - 3Y ]	Austria Hong Kong	0	0	0	0	0	0	0	0
[3Y - 5Y ]		0	0	0	0	0	0	0	0
[5Y - 10Y ]		0	0	0	0	0	0	0	0
[10Y - more ]		0	0	0	0	0	0	0	0
Total		0	0	0	0	0	0	0	0
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ]		0	0	0	0	0	0	0	0
[ 1Y - 2Y ]		0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
[ 2Y - 3Y ] [3Y - 5Y ]	Japan	0	0	0	0	0	0	0	0
[5Y - 10Y ]		0	0	0	0	0	0	0	0
[10Y - more ]		0	0	0	0	0	0	0	0
Total		0	0	0	0	0	0	0	0
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ]		0	0	0	0	0	0	0	0
[ 1Y - 2Y ]		0	0	0	0	0	0	0	0
[ 2Y - 3Y ]	U.S.	0	0	0	0	0	0	0	0
[3Y - 5Y ]		0	0	0	0	0	0	0	0
[5Y - 10Y ]		0	0	0	0	0	0	0	0
[10Y - more ]		0	0	0	0	0	0	0	0
Total		0	0	0	0	0	0	0	0
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ]		0	0	0	0	0	0	0	0
[ 1Y - 2Y ]		0	0	0	0	0	0	0	0
[ 2Y - 3Y ]	Switzerland	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
[3Y - 5Y ] [5Y - 10Y ]		0	0	0	0	0	0	0	0
[10Y - more ]		0	0	0	0	0	0	0	0
Total		0	0	0	0	0	0	0	0

as of 30 June 2013 jun-13 Country Maturity 0

(in million Euro)		300100	300101	300200	300201	300202	300203	300300	300400
	GROSS DIRECT LONG EXPOSURES (accounting value gross of provisions) (1)				(gross exposures (long) net of cash short positions of sovereign debt to other counterpaties only	NET DIRECT POSITIONS where there is a maturity matching) (1)	DIRECT SOVEREIGN EXPOSURES IN DERIVATIVES (1)	INDIRECT SOVEREIGN EXPOSURES (3) (on and off balance sheet)
Residual Maturity ↓	Country / Region		of which: loans and advances		of which: AFS banking book	of which: FVO (designated at fair value through profit&loss) banking book (FVO)	of which: Financial assets held for trading(2)	Net position at fair values (Derivatives with positive fair value + Derivatives with negative fair value)	Net position at fair values (Derivatives with positive fair value + Derivatives with negative fair value)
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ]		0	0	0	0	0	0	0	0
[ 1Y - 2Y ]	Other advanced	0	0	0	0	0	0	0	0
[ 2Y - 3Y ]	Austria economies non	0	0	0	0	0	0	0	0
[3Y - 5Y ]	EEA	0	0	0	0	0	0	0	0
[5Y - 10Y ]		0	0	0	0	0	0	0	0
[10Y - more ]		0	0	0	0	0	0	0	0
Total		0	0	0	0	0	0	0	0
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ]	Other Central	0	0	0	0	0	0	0	0
[ 1Y - 2Y ]	and eastern	0	0	0	0	0	0	0	0
[ 2Y - 3Y ]	Europe	0	0	0	0	0	0	0	0
[3Y - 5Y ]	countries non	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
[5Y - 10Y ] [10Y - more ]	EEA	0	0	0	0	0	0	0	0
Total		0	0	0	0	0	0	0	0
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ]		0	0	0	0	0	0	0	0
[ 1Y - 2Y ]		0	0	0	0	0	0	0	0
[ 2Y - 3Y ]		0	0	0	0	0	0	0	0
[3Y - 5Y ]	Middle East	0	0	0	0	0	0	0	0
[5Y - 10Y ]		0	0	0	0	0	0	0	0
[10Y - more ]		0	0	0	0	0	0	0	0
Total		0	0	0	0	0	0	0	0
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ]		0	0	0	0	0	0	0	0
[ 1Y - 2Y ]	Latin America	0	0	0	0	0	0	0	0
[ 2Y - 3Y ]	and the	0	0	0	0	0	0	0	0
[3Y - 5Y ]	Caribbean	0	0	0	0	0	0	0	0
[5Y - 10Y ]		0	0	0	0	0	0	0	0
[10Y - more ] Total		0	0	0	0	0	0	0	0
		0	0	0	0	0	0	0	0

as of 30 June 2013 jun-13 Country Maturity 0

DK010 Sydbank

(in million Euro)		300100	300101	300200	300201	300202	300203	300300	300400
			GROSS DIRECT LONG EXPOSURES (accounting value gross of provisions) (1)		(gross exposures (long) net of cash short positions of sovereign debt to other counterpaties only	NET DIRECT POSITIONS where there is a maturity matching) (1)	DIRECT SOVEREIGN EXPOSURES IN DERIVATIVES (1)	INDIRECT SOVEREIGN EXPOSURES (3) (on and off balance sheet)
Residual Maturity ↓	Country / Region		of which: loans and advances		of which: AFS banking book	of which: FVO (designated at fair value through profit&loss) banking book (FVO)	of which: Financial assets held for trading(2)	Net position at fair values (Derivatives with positive fair value + Derivatives with negative fair value)	Net position at fair values (Derivatives with positive fair value + Derivatives with negative fair value)
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ]		0	0	0	0	0	0	0	0
[ 1Y - 2Y ]		0	0	0	0	0	0	0	0
[ 2Y - 3Y ]	Austria Africa	0	0	0	0	0	0	0	0
[3Y - 5Y ]		0	0	0	0	0	0	0	0
[5Y - 10Y ]		0	0	0	0	0	0	0	0
[10Y - more ]		0	0	0	0	0	0	0	0
Total		0	0	0	0	0	0	0	0
[ 0 - 3M ]		0	0	0	0	0	0	0	0
[ 3M - 1Y ]		0	0	0	0	0	0	0	0
[ 1Y - 2Y ]		0	0	0	0	0	0	0	0
[ 2Y - 3Y ]	Others	0	0	0	0	0	0	0	0
[3Y - 5Y ]		0	0	0	0	0	0	0	0
[5Y - 10Y ]		0	0	0	0	0	0	0	0
[10Y - more ]		0	0	0	0	0	0	0	0
Total		0	0	0	0	0	0	0	0

TOTAL EEA 30 357 258 310 0 0 52 0 -236
----------------------------------------------------------------

Notes and definitions

(2) The banks disclose the exposures in the "Financial assets held for trading" portfolio after offsetting the cash short positions having the same maturities.

Explanatory footnotes

6. RWA Period 0 0 0 0

DK010 Sydbank

(in million Euro)

	31-12-2012	30-06-2013
RWA for credit risk	7.228	7.447
RWA Securitisation and re-securitisations	0	0
RWA Other credit risk	7.228	7.447
RWA for market risk	1.190	995
RWA for operational risk	1.124	1.118
RWA Transitional floors	0	0
RWA Other	0	0
Total RWA (1)	9.542	9.560

Explanatory footnotes

AI assistant

Sydbank Capital/Financing Update 2013

3387_iss_2013-12-16_1e9d7d04-b1db-493c-9b6e-e770fdcf0188.pdf

Notes and definitions

3. SECURITISATION SUMMARY Period 0 0 0 0

Notes and definitions

Notes and definitions

Explanatory footnotes

6. RWA Period 0 0 0 0

AI assistant

Sydbank — Capital/Financing Update 2013

3387_iss_2013-12-16_1e9d7d04-b1db-493c-9b6e-e770fdcf0188.pdf

Notes and definitions

3. SECURITISATION SUMMARY Period 0 0 0 0

Notes and definitions

Notes and definitions

Explanatory footnotes

6. RWA Period 0 0 0 0

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Sydbank Capital/Financing Update 2013