no051 ok 0 0 0 1. capital period 0

NO051 OK 0 0 0

1. CAPITAL Period 0 0 0 0NO051

DNB Bank

Million EUR % RWA Million EUR % RWA

A) Common equity before deductions (Original own funds without hybrid instruments and government

support measures other than ordinary shares) (+)14,182 13,570

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) (-) -158 -58 COREP CA 1.3.T1* (negative amount)

Of which: IRB provision shortfall and IRB equity expected loss amounts (before tax) (-)-85

-58As 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) 14,023 10.5% 13,512 10.6%

Of which: ordinary shares subscribed by government 1,801 1,676 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) 14,023 10.5% 13,512 10.6%

G) Hybrid instruments not subscribed by government 430 410

Net amount included in T1 own funds (COREP line 1.1.4.1a + COREP lines from

1.1.2.2***01 to 1.1.2.2***05 + COREP line 1.1.5.2a (negative amount)) not subscribed

by government

H) Tier 1 Capital (F+G) 14,454 10.8% 13,921 10.9% COREP CA 1.4 = COREP CA 1.1 + COREP CA 1.3.T1* (negative amount)

I) RWA 133,927 127,775

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) 58 67Articles 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 investments181 11 Articles 36(1) point (g), (h) and (i), 43, 44 and 45 of CRR

RWA for Credit Value Adjustment Risk (CVA) 2,586 2,912 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.

31/12/2012Capital position CRD3 rules

30/06/2013References to COREP reporting

Explanatory footnotes

2013 EBA Transparency Exercise

2. CREDIT RISK NO051 Item 0 Status Portfolioas of 31 December 2012 Dec-12 Country 0 Exposure 0 NO051

DNB Bank

0 401000 400000 400000 400000 400000 400000 400000 400300 400300 400300 400300 400300 400300 401100 401100 401100 401100 401100 401100

0 3 3 4 4 1 1 3 3 4 4 1 1 3 3 4 4 1 1

0 1 2 1 2 1 2 1 2 1 2 1 2 1 2 1 2 1 2

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 - - - - 20,324 - - - - - 16 - - - -

Institutions - - - - 16,026 3 - - - - 3,740 5 - - 4

Corporates - - 89,979 2,218 34,826 421 - - 45,171 5,197 32,405 632 - 510 289

Corporates - Of Which: Specialised Lending - - 579 - - - - - 327 - - - - - -

Corporates - Of Which: SME - - - - - - - - - - - - - - -

Retail - - 90,163 460 10,892 182 - - 12,148 600 6,637 272 - 101 312

Retail - Secured on real estate property 61.4% - - 79,201 259 6,864 85 - - 9,262 357 3,597 127 - 36 48

Retail - Secured on real estate property - Of Which: SME 0.0% - - - - - - - - - - - - - - -

Retail - Secured on real estate property - Of Which: non-SME 0.0% - - - - - - - - - - - - - - -

Retail - Qualifying Revolving - - - - - - - - - - - - - - -

Retail - Other Retail - - 10,962 201 4,028 97 - - 2,885 242 3,040 145 - 65 264

Retail - Other Retail - Of Which: SME - - - - - - - - - - - - - - -

Retail - Other Retail - Of Which: non-SME - - - - - - - - - - - - - - -

Equity - - - - 397 - - - - - 425 - - - -

Securitisation - - 9,639 - - - - - 3,220 - - - - - -

Other non-credit obligation assets - - - - - - - - - - - - - - -

TOTAL 0 0 189,782 2,678 82,464 606 0 0 60,538 5,796 43,224 909 - 0 5 611 178 604

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


22 1


Central banks and central governments - - - - 7,265 - - - - - - - - - -

Institutions - - - - 7,841 - - - - - 1,354 - - - 0

Corporates - - 54,519 993 19,949 67 - - 26,382 2,031 17,775 113 - 275 77

Corporates - Of Which: Specialised Lending - - - - - - - - - - - - - - -


Retail - - 89,650 451 6,018 22 - - 12,079 587 3,276 24 - 99 24








Equity - - - - 153 - - - - - 182 - - - -

Securitisation - - - - - - - - - - - - - - -


TOTAL 0 0 144,169 1,444 41,226 88 0 0 38,461 2,618 22,588 137 - 0 5 374 1 101



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

** As explained in the Guidelines

Norway



Counterparty Country (1) LTV % ** (as of

31/12/2012)

Exposure values (as of 31/12/2012) ** RWA (as of 31/12/2012) ** Value adjustments and provisions (as of 31/12/2012) **

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

A-IRB STA F-IRB A-IRB STA

DNB Bank

All couterparty countriesLTV % ** (as of

31/12/2012)


F-IRB A-IRB STA F-IRB

F-IRB A-IRB STA F-IRB A-IRB STA F-IRB A-IRB STA



DNB Bank

43 2


Central banks and central governments - - - - 17 - - - - - - - - - -

Institutions - - - - 700 - - - - - 140 - - - -

Corporates - - 8,239 163 303 0 - - 3,509 790 303 0 - 4 0



Retail - - 88 0 9 0 - - 10 - 6 0 - 0 0

Retail - Secured on real estate property 56.9% - - 77 0 6 - - - 7 - 3 - - - -




Retail - Other Retail - - 11 0 3 0 - - 3 - 2 0 - 0 0



Equity - - - - - - - - - - - - - - -

Securitisation - - 641 - - - - - 50 - - - - - -


TOTAL 0 0 8,968 164 1,028 0 0 0 3,568 790 448 0 - 0 0 4 - 0



29 3



Institutions - - - - 801 - - - - - 122 - - - -

Corporates - - 7,283 51 2,044 0 - - 3,246 71 2,043 0 - 13 0



Retail - - 63 3 23 2 - - 13 3 17 2 - 1 -

Retail - Secured on real estate property 60.8% - - 46 1 3 - - - 8 1 2 - - 0 -




Retail - Other Retail - - 17 1 20 2 - - 5 1 15 2 - 0 -



Equity - - - - - - - - - - - - - - -

Securitisation - - 403 - - - - - 30 - - - - - -


TOTAL 0 0 7,749 53 3,008 2 0 0 3,289 74 2,181 2 - 0 0 14 - 0




31/12/2012)




31/12/2012)




U.S.

Value adjustments and provisions (as of 31/12/2012) **

F-IRB A-IRB STA F-IRB A-IRB STA F-IRB A-IRB

Exposure values (as of 31/12/2012) ** RWA (as of 31/12/2012) **


STA

Sweden





DNB Bank

30 4


Central banks and central governments - - - - - - - - - - - - - - -

Institutions - - - - 1,175 - - - - - 235 - - - -

Corporates - - 2,983 44 200 0 - - 1,495 57 200 0 - 6 0



Retail - - 56 1 28 1 - - 7 2 20 1 - 0 0





Retail - Other Retail - - 9 0 25 1 - - 2 0 19 1 - 0 0



Equity - - - - - - - - - - - - - - -

Securitisation - - 1,377 - - - - - 103 - - - - - -


TOTAL 0 0 4,416 46 1,403 1 0 0 1,605 59 456 1 - 0 0 6 - 0



6 5



Institutions - - - - 277 2 - - - - 55 3 - - 3

Corporates - - 1,462 82 144 1 - - 641 127 144 1 - 35 1



Retail - - 26 0 4 1 - - 5 0 2 1 - 0 0

Retail - Secured on real estate property 56.4% - - 20 - 3 - - - 3 - 1 - - - -







Equity - - - - 243 - - - - - 243 - - - -

Securitisation - - 305 - - - - - 40 - - - - - -


TOTAL 0 0 1,794 82 10,054 4 0 0 686 128 445 5 - 0 0 35 - 4




31/12/2012)


United Kingdom







Denmark


31/12/2012)








DNB Bank

10 6



Institutions - - - - 1,396 - - - - - 279 - - - -

Corporates - - 1,045 49 643 0 - - 826 139 643 0 - 10 0



Retail - - 17 0 1 0 - - 2 0 1 0 - 0 0

Retail - Secured on real estate property 53.6% - - 14 0 0 - - - 1 0 0 - - - -







Equity - - - - - - - - - - - - - - -

Securitisation - - 609 - - - - - 47 - - - - - -


TOTAL 0 0 1,671 49 2,155 0 0 0 875 139 923 0 - 0 - 10 - 0



23 7



Institutions - - - - 302 1 - - - - 73 1 - - 0

Corporates - - 199 63 881 137 - - 131 7 881 206 - 29 35



Retail - - 2 0 1,235 12 - - 1 0 1,179 19 - 0 19

Retail - Secured on real estate property 78.9% - - 1 - 1,203 11 - - 0 - 1,148 16 - - 10







Equity - - - - - - - - - - - - - - -

Securitisation - - - - - - - - - - - - - - -


TOTAL 0 0 201 63 2,694 150 0 0 131 7 2,133 226 - 0 0 29 - 55




31/12/2012)


Germany







Poland


31/12/2012)








DNB Bank

18 8



Institutions - - - - 281 - - - - - 42 - - - -

Corporates - - - - 1,230 143 - - - - 1,223 214 - - 114



Retail - - 2 0 1,190 57 - - 0 0 588 90 - 0 42

Retail - Secured on real estate property 65.8% - - 2 0 763 34 - - 0 - 267 51 - 0 15







Equity - - - - - - - - - - - - - - -

Securitisation - - - - - - - - - - - - - - -


TOTAL 0 0 2 0 2,883 200 0 0 0 0 1,853 304 - 0 - 0 67 157



16 9


Central banks and central governments - - - - 210 - - - - - 1 - - - -

Institutions - - - - 240 - - - - - 214 - - - -

Corporates - - 38 - 564 58 - - 32 - 564 87 - - 56



Retail - - 1 0 1,134 81 - - 0 - 713 131 - 0 171

Retail - Secured on real estate property 145.0% - - 1 - 345 32 - - 0 - 121 49 - - 6




Retail - Other Retail - - 0 0 789 48 - - 0 - 592 82 - 0 165



Equity - - - - - - - - - - - - - - -

Securitisation - - - - - - - - - - - - - - -


TOTAL 0 0 39 0 2,148 139 0 0 32 0 1,491 218 - 0 - 0 83 227




31/12/2012)


Lithuania






A-IRB STA

Latvia


31/12/2012)






A-IRB STA F-IRB



DNB Bank

8 10



Institutions - - - - 412 - - - - - 82 - - - -

Corporates - - 1,113 0 220 - - - 610 - 220 - - 0 -



Retail - - 3 0 0 0 - - 1 0 0 0 - 0 0

Retail - Secured on real estate property 61.4% - - 3 - - - - - 0 - - - - - -







Equity - - - - - - - - - - - - - - -

Securitisation - - 224 - - - - - 17 - - - - - -


TOTAL 0 0 1,341 0 659 0 0 0 627 0 302 0 - 0 0 0 - 0




31/12/2012)A-IRB STA

Finland





F-IRB A-IRB STA F-IRB A-IRB STA F-IRB


2. CREDIT RISK NO051 Item 0 Status Portfolioas of 30 June 2013 Jun-13 Country 0 Exposure 0 NO051

DNB Bank

0 401000 400000 400000 400000 400000 400000 400000 400300 400300 400300 400300 400300 400300 401100 401100 401100 401100 401100 401100

0 3 3 4 4 1 1 3 3 4 4 1 1 3 3 4 4 1 1

0 1 2 1 2 1 2 1 2 1 2 1 2 1 2 1 2 1 2



Institutions - - - - 15,761 73 - - - - 3,656 110 - - 10

Corporates - - 86,959 2,495 31,714 258 - - 43,078 5,366 29,716 388 - 533 259



Retail - - 86,403 431 11,722 305 - - 11,100 580 7,253 458 - 92 322








Equity - - - - 381 - - - - - 381 - - - -

Securitisation - - 8,609 - - - - - 3,024 - - - - - -


TOTAL 0 0 181,971 2,925 75,121 637 0 0 57,203 5,946 41,015 956 - 0 9 625 189 591



22 1



Institutions - - - - 8,181 62 - - - - 1,344 105 - - 0

Corporates - - 53,236 1,030 17,974 54 - - 25,962 2,308 15,990 87 - 248 80



Retail - - 85,910 424 6,701 37 - - 11,039 572 3,720 65 - 90 32








Equity - - - - 220 - - - - - 177 - - - -

Securitisation - - - - - - - - - - - - - - -


TOTAL 0 0 139,145 1,453 38,780 153 0 0 37,001 2,880 21,232 257 - 0 9 338 5 112






F-IRB A-IRB STA

Norway

F-IRB A-IRB STA F-IRB A-IRB STA




30/06/2013)



DNB Bank

All couterparty countriesLTV % ** (as of

30/06/2013)





DNB Bank

43 2



Institutions - - - - 407 - - - - - 81 - - - -

Corporates - - 8,705 69 516 0 - - 3,524 198 516 0 - 0 1



Retail - - 86 0 7 0 - - 9 1 4 0 - 0 0

Retail - Secured on real estate property 54.8% - - 76 - 3 - - - 7 - 1 - - - -







Equity - - - - - - - - - - - - - - -

Securitisation - - 566 - - - - - 43 - - - - - -


TOTAL 0 0 9,357 69 958 0 0 0 3,576 199 602 0 - 0 0 0 - 1



29 3



Institutions - - - - 805 - - - - - 115 - - - -

Corporates - - 6,943 49 2,043 0 - - 3,038 10 2,042 0 - 22 0



Retail - - 61 2 25 2 - - 11 2 18 2 - 1 1








Equity - - - - - - - - - - - - - - -

Securitisation - - 300 - - - - - 22 - - - - - -


TOTAL 0 0 7,304 51 3,008 2 0 0 3,071 12 2,175 2 - 0 0 23 0 1




STA

Sweden






30/06/2013)

Exposure values (as of 30/06/2013) **

A-IRB STA

U.S.

RWA (as of 30/06/2013) ** Value adjustments and provisions (as of 30/06/2013) **

F-IRB A-IRB STA F-IRB A-IRB STA F-IRB A-IRB



F-IRB A-IRB STA F-IRB A-IRB STA F-IRBCounterparty Country (1) LTV % ** (as of

30/06/2013)



DNB Bank

30 4


Central banks and central governments - - - - - - - - - - - - - - -

Institutions - - - - 1,315 - - - - - 263 - - - -

Corporates - - 3,068 43 222 - - - 1,427 0 222 - - 10 6



Retail - - 58 1 26 1 - - 7 1 18 1 - 0 0








Equity - - - - - - - - - - - - - - -

Securitisation - - 1,265 - - - - - 95 - - - - - -


TOTAL 0 0 4,391 43 1,564 1 0 0 1,529 1 504 1 - 0 0 10 0 7



6 5



Institutions - - - - 209 3 - - - - 42 3 - - 3

Corporates - - 1,388 95 140 - - - 619 146 140 - - 36 -



Retail - - 23 1 5 1 - - 4 0 3 1 - 0 0








Equity - - - - 155 - - - - - 155 - - - -

Securitisation - - 308 - - - - - 23 - - - - - -


TOTAL 0 0 1,719 96 7,094 4 0 0 646 147 339 4 - 0 0 36 - 4







Denmark


30/06/2013)



United Kingdom





F-IRB A-IRB STA F-IRB A-IRB STA F-IRB A-IRB STACounterparty Country (1) LTV % ** (as of

30/06/2013)




DNB Bank

10 6



Institutions - - - - 1,447 - - - - - 289 - - - -

Corporates - - 963 52 601 0 - - 740 4 601 0 - 21 0



Retail - - 18 0 1 0 - - 2 0 1 0 - 0 0

Retail - Secured on real estate property 55.9% - - 15 0 0 - - - 1 0 0 - - - -







Equity - - - - - - - - - - - - - - -

Securitisation - - 604 - - - - - 46 - - - - - -


TOTAL 0 0 1,586 52 2,201 0 0 0 788 4 891 0 - 0 0 21 - 0



23 7



Institutions - - - - 269 0 - - - - 76 1 - - 0

Corporates - - 216 74 352 33 - - 124 53 352 49 - 27 29



Retail - - 2 0 1,387 75 - - 0 0 1,364 113 - 0 40

Retail - Secured on real estate property 84.4% - - 1 - 1,378 74 - - 0 - 1,355 111 - - 32







Equity - - - - - - - - - - - - - - -

Securitisation - - - - - - - - - - - - - - -


TOTAL 0 0 218 74 2,457 108 0 0 124 53 1,791 162 - 0 0 27 9 69







Poland


30/06/2013)



Germany






30/06/2013)




DNB Bank

18 8



Institutions - - - - 305 - - - - - 66 - - - -

Corporates - - 21 0 1,154 88 - - 17 - 1,147 146 - 0 89



Retail - - 2 0 1,330 86 - - 0 0 682 128 - 0 63

Retail - Secured on real estate property 64.8% - - 1 0 788 35 - - 0 - 276 53 - 0 14







Equity - - - - - - - - - - - - - - -

Securitisation - - - - - - - - - - - - - - -


TOTAL 0 0 22 0 2,967 173 0 0 17 0 1,895 275 - 0 - 0 55 152



16 9



Institutions - - - - 227 - - - - - 141 - - - -

Corporates - - 37 - 436 75 - - 29 - 436 112 - - 52



Retail - - 1 0 1,112 98 - - 0 0 702 147 - 0 168

Retail - Secured on real estate property 146.5% - - 1 - 330 30 - - 0 - 116 46 - - 7







Equity - - - - - - - - - - - - - - -

Securitisation - - - - - - - - - - - - - - -


TOTAL 0 0 38 0 1,947 172 0 0 29 0 1,279 258 - 0 - 0 82 220


Notes and definitions1) Breakdown by country of counterparty according to the minimum of: i) 90% of total EAD ii) top 10 countries in terms of exposure




Latvia


30/06/2013)



Lithuania






30/06/2013)




DNB Bank

8 10



Institutions - - - - 363 - - - - - 73 - - - -

Corporates - - 1,128 - 79 0 - - 606 - 79 0 - - 0



Retail - - 3 0 0 0 - - 1 0 0 0 - - 0

Retail - Secured on real estate property 63.2% - - 2 - - - - - 0 - - - - - -




Retail - Other Retail - - 1 0 0 0 - - 0 0 0 0 - - 0



Equity - - - - - - - - - - - - - - -

Securitisation - - 227 - - - - - 17 - - - - - -


TOTAL 0 0 1,358 0 522 0 0 0 623 0 151 0 - 0 - 0 - 0




A-IRB STA

Finland





F-IRB A-IRB STA F-IRB A-IRB STA F-IRBCounterparty Country (1) LTV % ** (as of

30/06/2013)


NO051 Item 0 0 0

3. SECURITISATION SUMMARY Period 0 0 0 0

NO051

DNB Bank

(in million Euro) Dec-12 Jun-13

Exposure Value as of 31/12/2012 Exposure Value as of 30/06/2013

Banking Book 9,639 8,609 700100

Trading Book (excl. correlation trading) 0 0 700200

Correlation Trading Portfolio 0 0 700300

Total 9,639 8,609 700400



NO051 Item 0 0 Portfolio

4. MARKET RISK Period 0 0 0 0

NO051

DNB Bank

(in million Euro) 1 5 1 5

SA IM SA IM

Traded Debt Instruments 5,278 0 4,947 0 700500

TDI - General risk 3,253 0 2,665 0 700501

TDI - Specific risk 2,025 0 2,282 0 700502

Equities 176 0 161 0 700600

Equities - General risk 86 0 78 0 700601

Equities - Specific risk 90 0 83 0 700602

Foreign exchange risk 0 0 0 0 700700

Commodities risk 9 0 8 0 700800


31/12/2012 30/06/2013

TOTAL RISK EXPOSURE

AMOUNT

TOTAL RISK EXPOSURE

AMOUNT


5. EXPOSURES TO SOVEREIGNS (central, regional and local governments)NO051 Item 0

as of 31 December 2012 Dec-12 Country Maturity0NO051

DNB Bank

300100 300101 300200 300201 300202 300203 300300 300400(in million Euro) 300100 300101 300200 300201 300202 300203 300300 300400

DIRECT SOVEREIGN

EXPOSURES IN

DERIVATIVES (1)

INDIRECT SOVEREIGN

EXPOSURES (3)

(on and off balance sheet)

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)





[ 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 ] 54 54 54 54 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 54 54 54 54 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 ] 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 ] 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 ] 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

Belgium

Residual Maturity

↓

Country /

Region

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 counterparties only

where there is a maturity matching) (1)

Austria

Bulgaria

Cyprus




DNB Bank

300100 300101 300200 300201 300202 300203 300300 300400(in million Euro) 300100 300101 300200 300201 300202 300203 300300 300400

DIRECT SOVEREIGN

EXPOSURES IN

DERIVATIVES (1)

INDIRECT SOVEREIGN

EXPOSURES (3)


of which: loans and

advances


book

of which: FVO



banking book

(FVO)


held for trading(2)









Residual Maturity

↓

Country /

Region






Austria

[ 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 ] 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 ] 9,386 9,386 9,386 9,386 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 ] 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 9,386 9,386 9,386 9,386 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 ] 1 1 1 0 0 0 0 0

[ 2Y - 3Y ] 1 1 1 0 0 0 0 0

[3Y - 5Y ] 2 2 2 0 0 0 0 0

[5Y - 10Y ] 2 2 2 0 0 0 0 0

[10Y - more ] 1 1 1 0 0 0 0 0

Total 6 6 6 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 ] 28 28 28 28 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 28 28 28 28 0 0 0 0

Czech Republic

Denmark

Estonia

Finland




DNB Bank

300100 300101 300200 300201 300202 300203 300300 300400(in million Euro) 300100 300101 300200 300201 300202 300203 300300 300400

DIRECT SOVEREIGN

EXPOSURES IN

DERIVATIVES (1)

INDIRECT SOVEREIGN

EXPOSURES (3)


of which: loans and

advances


book

of which: FVO



banking book

(FVO)


held for trading(2)









Residual Maturity

↓

Country /

Region






Austria

[ 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 ] 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 ] 115 115 115 115 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 ] 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 115 115 115 115 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 ] 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 ] 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

France

Germany

Greece

Hungary




DNB Bank

300100 300101 300200 300201 300202 300203 300300 300400(in million Euro) 300100 300101 300200 300201 300202 300203 300300 300400

DIRECT SOVEREIGN

EXPOSURES IN

DERIVATIVES (1)

INDIRECT SOVEREIGN

EXPOSURES (3)


of which: loans and

advances


book

of which: FVO



banking book

(FVO)


held for trading(2)









Residual Maturity

↓

Country /

Region






Austria

[ 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 ] 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 ] 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 ] 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 ] 32 0 0 0 0 0 -1 0

[ 3M - 1Y ] 35 1 35 0 35 0 0 0

[ 1Y - 2Y ] 1 1 1 0 0 0 0 0

[ 2Y - 3Y ] 19 1 19 0 19 0 0 0

[3Y - 5Y ] 8 1 8 0 7 0 0 0

[5Y - 10Y ] 8 3 8 0 0 5 3 0

[10Y - more ] 6 6 6 0 0 0 0 17

Total 109 12 77 0 61 5 3 17

Ireland

Iceland

Italy

Latvia




DNB Bank

300100 300101 300200 300201 300202 300203 300300 300400(in million Euro) 300100 300101 300200 300201 300202 300203 300300 300400

DIRECT SOVEREIGN

EXPOSURES IN

DERIVATIVES (1)

INDIRECT SOVEREIGN

EXPOSURES (3)


of which: loans and

advances


book

of which: FVO



banking book

(FVO)


held for trading(2)









Residual Maturity

↓

Country /

Region






Austria

[ 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 ] 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 ] 80 0 6 0 80 0 0 0

[ 3M - 1Y ] 116 40 116 0 75 1 0 0

[ 1Y - 2Y ] 10 8 10 0 0 1 0 0

[ 2Y - 3Y ] 18 8 18 1 8 1 0 0

[3Y - 5Y ] 95 76 95 0 17 2 0 0

[5Y - 10Y ] 90 85 90 0 0 4 0 0

[10Y - more ] 10 10 10 0 0 0 0 0

Total 419 228 344 2 179 10 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 ] 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 ] 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

Liechtenstein

Lithuania

Luxembourg

Malta




DNB Bank

300100 300101 300200 300201 300202 300203 300300 300400(in million Euro) 300100 300101 300200 300201 300202 300203 300300 300400

DIRECT SOVEREIGN

EXPOSURES IN

DERIVATIVES (1)

INDIRECT SOVEREIGN

EXPOSURES (3)


of which: loans and

advances


book

of which: FVO



banking book

(FVO)


held for trading(2)









Residual Maturity

↓

Country /

Region






Austria

[ 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 ] 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 ] 2,817 12 2,805 2,798 0 0 0 0

[ 3M - 1Y ] 4,966 10 4,957 4,944 0 0 0 0

[ 1Y - 2Y ] 225 225 0 0 0 0 0 0

[ 2Y - 3Y ] 326 7 319 318 0 0 0 0

[3Y - 5Y ] 195 6 189 189 0 0 0 0

[5Y - 10Y ] 345 1 345 344 0 0 0 0

[10Y - more ] 220 0 220 220 0 0 0 0

Total 9,095 260 8,836 8,813 0 0 0 0

[ 0 - 3M ] 99 1 99 0 98 0 0 0

[ 3M - 1Y ] 53 29 53 0 24 0 0 0

[ 1Y - 2Y ] 51 36 51 0 15 0 0 0

[ 2Y - 3Y ] 21 21 21 0 0 0 0 0

[3Y - 5Y ] 40 40 40 0 0 0 0 0

[5Y - 10Y ] 131 63 131 0 68 0 0 0

[10Y - more ] 10 10 10 0 0 0 0 0

Total 406 201 406 0 205 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 ] 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

Netherlands

Norway

Poland

Portugal




DNB Bank

300100 300101 300200 300201 300202 300203 300300 300400(in million Euro) 300100 300101 300200 300201 300202 300203 300300 300400

DIRECT SOVEREIGN

EXPOSURES IN

DERIVATIVES (1)

INDIRECT SOVEREIGN

EXPOSURES (3)


of which: loans and

advances


book

of which: FVO



banking book

(FVO)


held for trading(2)









Residual Maturity

↓

Country /

Region






Austria

[ 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 ] 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 ] 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 ] 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 ] 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

Slovakia

Romania

Slovenia

Spain




DNB Bank

300100 300101 300200 300201 300202 300203 300300 300400(in million Euro) 300100 300101 300200 300201 300202 300203 300300 300400

DIRECT SOVEREIGN

EXPOSURES IN

DERIVATIVES (1)

INDIRECT SOVEREIGN

EXPOSURES (3)


of which: loans and

advances


book

of which: FVO



banking book

(FVO)


held for trading(2)









Residual Maturity

↓

Country /

Region






Austria

[ 0 - 3M ] 48 0 48 48 0 0 0 0

[ 3M - 1Y ] 0 0 0 0 0 0 0 0

[ 1Y - 2Y ] 153 0 153 153 0 0 0 0

[ 2Y - 3Y ] 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 201 0 201 201 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 ] 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 ] 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 ] 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

Sweden

United Kingdom

Australia

Canada




DNB Bank

300100 300101 300200 300201 300202 300203 300300 300400(in million Euro) 300100 300101 300200 300201 300202 300203 300300 300400

DIRECT SOVEREIGN

EXPOSURES IN

DERIVATIVES (1)

INDIRECT SOVEREIGN

EXPOSURES (3)


of which: loans and

advances


book

of which: FVO



banking book

(FVO)


held for trading(2)









Residual Maturity

↓

Country /

Region






Austria

[ 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 ] 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 ] 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 ] 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 ] 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

Hong Kong

Japan

U.S.

Switzerland




DNB Bank

300100 300101 300200 300201 300202 300203 300300 300400(in million Euro) 300100 300101 300200 300201 300202 300203 300300 300400

DIRECT SOVEREIGN

EXPOSURES IN

DERIVATIVES (1)

INDIRECT SOVEREIGN

EXPOSURES (3)


of which: loans and

advances


book

of which: FVO



banking book

(FVO)


held for trading(2)









Residual Maturity

↓

Country /

Region






Austria

[ 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 ] 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 ] 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 ] 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 ] 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

Other Central

and Eastern

Europe

countries non

EEA

Other advanced

economies non

EEA

Middle East

Latin America

and the

Caribbean




DNB Bank

300100 300101 300200 300201 300202 300203 300300 300400(in million Euro) 300100 300101 300200 300201 300202 300203 300300 300400

DIRECT SOVEREIGN

EXPOSURES IN

DERIVATIVES (1)

INDIRECT SOVEREIGN

EXPOSURES (3)


of which: loans and

advances


book

of which: FVO



banking book

(FVO)


held for trading(2)









Residual Maturity

↓

Country /

Region






Austria

[ 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 ] 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 ] 3 3 3 3 0 0 0 0

[ 3M - 1Y ] 7 7 7 7 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 ] 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 10 10 10 10 0 0 0 0

TOTAL EEA 30 19,818 10,289 19,453 18,599 445 15 3 17

(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.

Africa

Others


(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



as of 30 June 2013 Jun-13 Country Maturity0NO051

DNB Bank

300100 300101 300200 300201 300202 300203 300300 300400(in million Euro) 300100 300101 300200 300201 300202 300203 300300 300400

DIRECT SOVEREIGN

EXPOSURES IN

DERIVATIVES (1)

INDIRECT SOVEREIGN

EXPOSURES (3)


of which: loans and

advances


book

of which: FVO



banking book

(FVO)


held for trading(2)









[ 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 ] 51 51 51 51 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 51 51 51 51 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 ] 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 ] 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 ] 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

Belgium

Residual Maturity

↓

Country /

Region




(gross exposures (long) net of cash short positions of sovereign debt to other counterpaties only


Austria

Bulgaria

Cyprus




DNB Bank

300100 300101 300200 300201 300202 300203 300300 300400(in million Euro) 300100 300101 300200 300201 300202 300203 300300 300400

DIRECT SOVEREIGN

EXPOSURES IN

DERIVATIVES (1)

INDIRECT SOVEREIGN

EXPOSURES (3)


of which: loans and

advances


book

of which: FVO



banking book

(FVO)


held for trading(2)









Residual Maturity

↓

Country /

Region






Austria

[ 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 ] 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 ] 6,585 6,585 6,585 6,585 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 ] 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 6,585 6,585 6,585 6,585 0 0 0 0

[ 0 - 3M ] 0 0 0 0 0 0 0 0

[ 3M - 1Y ] 1 1 0 0 0 0 0 0

[ 1Y - 2Y ] 0 0 0 0 0 0 0 0

[ 2Y - 3Y ] 1 1 1 0 0 0 0 0

[3Y - 5Y ] 2 2 2 0 0 0 0 0

[5Y - 10Y ] 2 2 2 0 0 0 0 0

[10Y - more ] 1 1 1 0 0 0 0 0

Total 6 6 6 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 ] 64 64 64 64 0 0 0 0

[5Y - 10Y ] 15 15 15 15 0 0 0 0

[10Y - more ] 0 0 0 0 0 0 0 0

Total 79 79 79 79 0 0 0 0

Czech Republic

Denmark

Estonia

Finland




DNB Bank

300100 300101 300200 300201 300202 300203 300300 300400(in million Euro) 300100 300101 300200 300201 300202 300203 300300 300400

DIRECT SOVEREIGN

EXPOSURES IN

DERIVATIVES (1)

INDIRECT SOVEREIGN

EXPOSURES (3)


of which: loans and

advances


book

of which: FVO



banking book

(FVO)


held for trading(2)









Residual Maturity

↓

Country /

Region






Austria

[ 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 ] 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 ] 153 153 153 153 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 ] 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 153 153 153 153 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 ] 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 ] 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

France

Germany

Greece

Hungary




DNB Bank

300100 300101 300200 300201 300202 300203 300300 300400(in million Euro) 300100 300101 300200 300201 300202 300203 300300 300400

DIRECT SOVEREIGN

EXPOSURES IN

DERIVATIVES (1)

INDIRECT SOVEREIGN

EXPOSURES (3)


of which: loans and

advances


book

of which: FVO



banking book

(FVO)


held for trading(2)









Residual Maturity

↓

Country /

Region






Austria

[ 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 ] 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 ] 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 ] 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 0 0 0 0 0 0 0

[ 3M - 1Y ] 25 1 15 0 24 0 0 0

[ 1Y - 2Y ] 1 1 1 0 0 0 0 0

[ 2Y - 3Y ] 30 1 30 0 28 2 0 0

[3Y - 5Y ] 8 1 8 0 7 0 0 0

[5Y - 10Y ] 4 3 4 0 0 1 4 0

[10Y - more ] 4 4 4 0 0 0 0 17

Total 73 10 62 0 59 3 5 17

Ireland

Iceland

Italy

Latvia




DNB Bank

300100 300101 300200 300201 300202 300203 300300 300400(in million Euro) 300100 300101 300200 300201 300202 300203 300300 300400

DIRECT SOVEREIGN

EXPOSURES IN

DERIVATIVES (1)

INDIRECT SOVEREIGN

EXPOSURES (3)


of which: loans and

advances


book

of which: FVO



banking book

(FVO)


held for trading(2)









Residual Maturity

↓

Country /

Region






Austria

[ 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 ] 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 ] 64 2 0 0 0 0 0 0

[ 3M - 1Y ] 152 73 152 0 78 1 0 0

[ 1Y - 2Y ] 14 7 14 1 3 3 0 0

[ 2Y - 3Y ] 17 14 17 0 0 3 0 0

[3Y - 5Y ] 95 72 95 1 18 5 0 0

[5Y - 10Y ] 88 87 88 0 0 1 0 0

[10Y - more ] 10 10 10 0 0 0 0 0

Total 440 264 376 1 99 14 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 ] 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 ] 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

Liechtenstein

Lithuania

Luxembourg

Malta




DNB Bank

300100 300101 300200 300201 300202 300203 300300 300400(in million Euro) 300100 300101 300200 300201 300202 300203 300300 300400

DIRECT SOVEREIGN

EXPOSURES IN

DERIVATIVES (1)

INDIRECT SOVEREIGN

EXPOSURES (3)


of which: loans and

advances


book

of which: FVO



banking book

(FVO)


held for trading(2)









Residual Maturity

↓

Country /

Region






Austria

[ 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 ] 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 ] 2,620 3 2,618 2,618 0 0 0 0

[ 3M - 1Y ] 2,998 3 2,995 2,995 0 0 0 0

[ 1Y - 2Y ] 711 161 550 550 0 0 0 0

[ 2Y - 3Y ] 7 7 0 0 0 0 0 0

[3Y - 5Y ] 409 6 403 403 0 0 0 0

[5Y - 10Y ] 601 1 600 600 0 0 0 0

[10Y - more ] 0 0 0 0 0 0 0 0

Total 7,346 181 7,165 7,165 0 0 0 0

[ 0 - 3M ] 131 0 131 0 130 0 0 0

[ 3M - 1Y ] 72 40 72 0 32 0 0 0

[ 1Y - 2Y ] 67 20 67 0 48 0 0 0

[ 2Y - 3Y ] 20 20 20 0 0 0 0 0

[3Y - 5Y ] 103 39 103 0 64 0 0 0

[5Y - 10Y ] 56 56 56 0 0 0 0 0

[10Y - more ] 9 9 9 0 0 0 0 0

Total 458 184 458 0 274 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 ] 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

Netherlands

Norway

Poland

Portugal




DNB Bank

300100 300101 300200 300201 300202 300203 300300 300400(in million Euro) 300100 300101 300200 300201 300202 300203 300300 300400

DIRECT SOVEREIGN

EXPOSURES IN

DERIVATIVES (1)

INDIRECT SOVEREIGN

EXPOSURES (3)


of which: loans and

advances


book

of which: FVO



banking book

(FVO)


held for trading(2)









Residual Maturity

↓

Country /

Region






Austria

[ 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 ] 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 ] 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 ] 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 ] 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

Slovakia

Romania

Slovenia

Spain




DNB Bank

300100 300101 300200 300201 300202 300203 300300 300400(in million Euro) 300100 300101 300200 300201 300202 300203 300300 300400

DIRECT SOVEREIGN

EXPOSURES IN

DERIVATIVES (1)

INDIRECT SOVEREIGN

EXPOSURES (3)


of which: loans and

advances


book

of which: FVO



banking book

(FVO)


held for trading(2)









Residual Maturity

↓

Country /

Region






Austria

[ 0 - 3M ] 39 39 39 39 0 0 0 0

[ 3M - 1Y ] 0 0 0 0 0 0 0 0

[ 1Y - 2Y ] 142 0 142 142 0 0 0 0

[ 2Y - 3Y ] 0 0 0 0 0 0 0 0

[3Y - 5Y ] 9 0 9 9 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 190 39 190 190 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 ] 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 ] 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 ] 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

Sweden

United Kingdom

Australia

Canada




DNB Bank

300100 300101 300200 300201 300202 300203 300300 300400(in million Euro) 300100 300101 300200 300201 300202 300203 300300 300400

DIRECT SOVEREIGN

EXPOSURES IN

DERIVATIVES (1)

INDIRECT SOVEREIGN

EXPOSURES (3)


of which: loans and

advances


book

of which: FVO



banking book

(FVO)


held for trading(2)









Residual Maturity

↓

Country /

Region






Austria

[ 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 ] 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 ] 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 ] 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 ] 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

Hong Kong

Japan

U.S.

Switzerland




DNB Bank

300100 300101 300200 300201 300202 300203 300300 300400(in million Euro) 300100 300101 300200 300201 300202 300203 300300 300400

DIRECT SOVEREIGN

EXPOSURES IN

DERIVATIVES (1)

INDIRECT SOVEREIGN

EXPOSURES (3)


of which: loans and

advances


book

of which: FVO



banking book

(FVO)


held for trading(2)









Residual Maturity

↓

Country /

Region






Austria

[ 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 ] 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 ] 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 ] 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 ] 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

Other Central

and eastern

Europe

countries non

EEA

Other advanced

economies non

EEA

Middle East

Latin America

and the

Caribbean




DNB Bank

300100 300101 300200 300201 300202 300203 300300 300400(in million Euro) 300100 300101 300200 300201 300202 300203 300300 300400

DIRECT SOVEREIGN

EXPOSURES IN

DERIVATIVES (1)

INDIRECT SOVEREIGN

EXPOSURES (3)


of which: loans and

advances


book

of which: FVO



banking book

(FVO)


held for trading(2)









Residual Maturity

↓

Country /

Region






Austria

[ 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 ] 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 ] 2 2 2 2 0 0 0 0

[ 3M - 1Y ] 2 2 2 2 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 ] 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 5 5 5 5 0 0 0 0

TOTAL EEA 30 15,382 7,552 15,125 14,225 432 17 5 17


(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.

(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

Africa

Others



NO051 Item 0 0 0

6. RWA Period 0 0 0 0

NO051

DNB Bank

(in million Euro)

31/12/2012 30/06/2013

RWA for credit risk 111,953 106,774 200100

RWA Securitisation and re-securitisations 3,220 3,024 200101

RWA Other credit risk 108,733 103,750 200102

RWA for market risk 5,476 5,159 200300

RWA for operational risk 9,573 9,063 200400

RWA Transitional floors 6,926 6,779 200500

RWA Other 0 0 200600

Total RWA (1) 133,927 127,775



no051 ok 0 0 0 1. capital period 0

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