Kyπpiakh Δhmokpatia - Republic of Cyprus

KEΦAΛAIO CHAPTER 2

KYΠPIAKH ΔHMOKPATIA - REPUBLIC OF CYPRUS

ΔANEIA/ EΓΓYH΢EI΢

LOANS/ GUARANTEES

2011

ΠΙΝΑΚΑ΢ - STATEMENT 2.1 ΠΙΝΑΚΑ΢ ΓΑΝΔΙ΢ΜΟΤ ΚΑΣΑ ΣΗΝ 31η ΓΔΚΔΜΒΡΙΟΤ 2011 STATEMENT OF BORROWINGS AS AT 31 DECEMBER 2011 Έτορ Έτορ Ξένο Δπιτόκιο 2011 2010 2011 2010 Λεπτομέπειερ ΢ύναψηρ Λήξηρ Νόμισμα Απχικό Ποσό Τπόλοιπο Τπόλοιπο Δξουλητικό Δξουλητικό Απόθεμα Απόθεμα Details Year Maturity Foreign Interest Initial Amount Balance Balance Sinking Fund Sinking Fund Raised Year Currency Rate % € € € € €

ΓΕΝΙΚΟ ΢ΤΝΟΛΟ - GRAND TOTAL 12.404.779.801 -11.286.399.112 -10.127.099.712 33.619.517 81.646.217

31 ΔΑΝΕΙΑ ΕΞΩΣΕΡΙΚΟΤ - FOREIGN DEBT 6.490.455.611 -6.337.909.671 -5.372.379.082 0 0

3100 Κππξηαθή Δεκνθξαηία-Government of Cyprus 6.490.455.611 -6.337.909.671 -5.372.379.082 0 0

310011 Τπνπξγείν Οηθνλνκηθώλ-Ministry of Finance 4.765.000.000 -4.765.000.000 -4.550.000.000 0 0

1 Απνπιεξωηέα Σνθνρξεωιπηηθά-Unfunded Debt 4.765.000.000 -4.765.000.000 -4.550.000.000 0 0

10010 Ιδηώηεο θαη Ννκηθά Πξόζωπα-Private and Legal Persons 4.765.000.000 -4.765.000.000 -4.550.000.000 0 0

Επξωπαϊθά Μεζνπξόζεζκα Γξακκάηηα - European Medium 002 2009 2020 3,12-5,50 4.765.000.000 -4.765.000.000 -4.550.000.000 0 0 Term Notes

310020 Ξέλεο Κπβεξλήζεηο-Foreign Governments 592.127.286 -590.727.953 -849.973 0 0

1 Απνπιεξωηέα Σνθνρξεωιπηηθά-Unfunded Debt 592.127.286 -590.727.953 -849.973 0 0

40232 Γαιιηθό Θεζαπξνθπιάθην-French Treasury 2.127.286 -727.953 -849.973 0 0

002 ΔΑΝΕΙΟ F.F.207.694 (1985-2015)-LOAN F.F. 207.694 (1985-2015) 1985 2015 2,00 24.303 -5.830 -7.495 0 0

003 ΔΑΝΕΙΟ F.F.15.-M (1984-2017)-LOAN F.F.15.000.000 1990 2017 2,00 2.102.983 -722.124 -842.477 0 0

40235 Ρωζζηθή Οκνζπνλδία-Russian Federation 590.000.000 -590.000.000 0 0 0

008 ΔΑΝΕΙΟ ΡΩ΢΢ΙΚΗ΢ ΟΜΟ΢ΠΟΝΔΙΑ΢ EUR2,5 ΔΙ΢.-LOAN 2012 2016 4,50 590.000.000 -590.000.000 0 0 0 RUSSIAN FEDERATION EUR2,5 BILLION

310021 Δηεζλείο Οηθνλνκηθνί Οξγαληζκνί-Foreign Financial Institutions 1.133.328.325 -982.181.718 -821.529.109 0 0

1 Απνπιεξωηέα Σνθνρξεωιπηηθά-Unfunded Debt 1.129.328.325 -979.011.612 -818.359.003 0 0

40210 Eπξωπαϊθή Tξάπεδα Eπελδύζεωλ-European Investment Bank 775.254.635 -663.068.963 -481.129.659 0 0

101 ΔΑΝΕΙΟ ΑΡ. 6.0320.00-LOAN NO 6.0320.00 1982 2022 1,00 1.000.000 -401.900 -436.300 0 0

102 ΔΑΝΕΙΟ ΑΡ. 6.0321.00-LOAN NO 6.0321.00 1988 2022 1,00 3.000.000 -1.205.700 -1.308.900 0 0

104 ΔΑΝΕΙΟ ΑΡ. 6.0553.00-LOAN NO 6.0553.00 1990 2025 1,00 3.700.000 -1.803.010 -1.926.960 0 0

85 ΠΙΝΑΚΑ΢ - STATEMENT 2.1 ΠΙΝΑΚΑ΢ ΓΑΝΔΙ΢ΜΟΤ ΚΑΣΑ ΣΗΝ 31η ΓΔΚΔΜΒΡΙΟΤ 2011 STATEMENT OF BORROWINGS AS AT 31 DECEMBER 2011 Έτορ Έτορ Ξένο Δπιτόκιο 2011 2010 2011 2010 Λεπτομέπειερ ΢ύναψηρ Λήξηρ Νόμισμα Απχικό Ποσό Τπόλοιπο Τπόλοιπο Δξουλητικό Δξουλητικό Απόθεμα Απόθεμα Details Year Maturity Foreign Interest Initial Amount Balance Balance Sinking Fund Sinking Fund Raised Year Currency Rate % € € € € €

105 ΔΑΝΕΙΟ ΑΡ. 6.0611.00-LOAN NO 6.0611.00 1987 2026 1,00 1.200.000 -644.880 -684.600 0 0

107 ΔΑΝΕΙΟ ΑΡ. 1.7663.00-LOAN NO 1.7663.00 1994 2014 3,62 6.736.759 -1.840.065 -2.384.281 0 0

108 ΔΑΝΕΙΟ ΑΡ. 1.8757.00-LOAN NO 1.8757.00 1999 2011 4,23 888.199 0 -57.999 0 0

109 ΔΑΝΕΙΟ ΑΡ. 20.384-LOAN NO. 20.384 2004 2019 5,35 90.000.000 -55.641.007 -61.254.386 0 0

110 ΔΑΝΕΙΟ ΑΡ. 21.312-LOAN NO 21.312 2003 2029 4,45 50.000.000 -42.896.633 -44.593.505 0 0

112 ΔΑΝΕΙΟ ΑΡ. 21.710-LOAN NO. 21.710 2005 2035 VSFR 65.000.000 -60.608.974 -47.500.000 0 0

113 ΔΑΝΕΙΟ ΑΡ. 22.221-LOAN NO 22.221 2003 2033 VSFR 200.000.000 -189.461.538 -194.000.000 0 0

115 ΔΑΝΕΙΟ ΑΡ. 22.545-LOAN NO 22.545 2004 2011 VSFR 35.000.000 0 -3.181.818 0 0

116 ΔΑΝΕΙΟ ΑΡ. 23.039-LOAN NO 23.039 2005 2035 VSFR 80.000.000 -80.000.000 -50.000.000 0 0

117 ΔΑΝΕΙΟ ΑΡ. 23.378-LOAN NO 23.378 2007 2035 VSFR 90.000.000 -90.000.000 -70.000.000 0 0

118 ΔΑΝΕΙΟ ΑΡ. 1.7663.00-LOAN NO 1.7663.00 1994 2014 CHF 3,62 2.583.748 -573.367 -739.662 0 0

119 ΔΑΝΕΙΟ ΑΡ. 1.7663.00-LOAN NO 17663.00 1994 2014 GBP 5,95 6.277.813 -1.991.889 -2.601.203 0 0

120 ΔΑΝΕΙΟ ΑΡ. 1.8757.00-LOAN NO 1.8757.00 1999 2011 CHF 4,23 2.473.619 0 -391.757 0 0

121 ΔΑΝΕΙΟ ΑΡ. 1.8757.00-LOAN NO 1.8757.00 1999 2011 USD 4,23 1.394.498 0 -68.287 0 0

123 ΔΑΝΕΙΟ ΑΡ. 25.752-LOAN NO. 25.752 2011 2038 E+ 0,33 56.000.000 -56.000.000 0 0 0

124 ΔΑΝΕΙΟ ΑΡ. 26.051-LOAN NO 26.051 2011 2035 E+ 0,27 40.000.000 -40.000.000 0 0 0

125 ΔΑΝΕΙΟ ΑΡ. 26.165-LOAN NO 26.165 2011 2036 E+ 0,31 40.000.000 -40.000.000 0 0 0

Σξάπεδα Αλαπηύμεωο ηνπ ΢πκβνπιίνπ ηεο Επξώπεο-Council of 40211 354.073.690 -315.942.649 -337.229.344 0 0 Europe Development Bank 311 ΔΑΝΕΙΟ ΑΡ. 48 - FP757(1986)-LOAN NO 48 - FP757(1986) 1988 2013 JPY 5,63 30.846.805 -19.923.295 -27.635.761 0 0

319 ΔΑΝΕΙΟ ΑΡ. 68 - FP1268(1997)3H-LOAN NO 68 - 2001 2011 E+ 0,28 5.575.000 0 -5.575.000 0 0 FP1268(1997)3RD

86 ΠΙΝΑΚΑ΢ - STATEMENT 2.1 ΠΙΝΑΚΑ΢ ΓΑΝΔΙ΢ΜΟΤ ΚΑΣΑ ΣΗΝ 31η ΓΔΚΔΜΒΡΙΟΤ 2011 STATEMENT OF BORROWINGS AS AT 31 DECEMBER 2011 Έτορ Έτορ Ξένο Δπιτόκιο 2011 2010 2011 2010 Λεπτομέπειερ ΢ύναψηρ Λήξηρ Νόμισμα Απχικό Ποσό Τπόλοιπο Τπόλοιπο Δξουλητικό Δξουλητικό Απόθεμα Απόθεμα Details Year Maturity Foreign Interest Initial Amount Balance Balance Sinking Fund Sinking Fund Raised Year Currency Rate % € € € € €

323 ΔΑΝΕΙΟ ΑΡ. 72 - FP1406(2001)3H-LOAN NO 72 - 2003 2018 E+ 0,28 12.100.000 -8.470.000 -9.680.000 0 0 FP1406(2001)3RD 324 ΔΑΝΕΙΟ ΑΡ. 73 - FP1268(1997)4H-LOAN NO 73 - 2003 2023 E+ 0,30 21.800.000 -17.440.000 -18.893.333 0 0 FP1268(1997)4TH 325 ΔΑΝΕΙΟ ΑΡ. 74 - FP1462(2003)-LOAN NO 74 - FP1462(2003) 2003 2023 E+ 0,30 50.000.000 -40.000.000 -43.333.333 0 0

326 ΔΑΝΕΙΟ ΑΡ. 75 - FP1462(2003)2H-LOAN NO 75 - 2006 2026 E+ 0,15 85.700.633 -85.700.633 -85.700.633 0 0 FP1462(2003)2ND 327 ΔΑΝΕΙΟ ΑΡ. 76 - FP1406(2001) 4H-LOAN NO 76 - 2007 2027 E+ 0,09 16.500.000 -16.500.000 -16.500.000 0 0 FP1406(2001)4TH 328 ΔΑΝΕΙΟ ΑΡ. 77 - FP1462(2003)3H-LOAN NO 77 - 2008 2028 3,70 44.000.000 -44.000.000 -44.000.000 0 0 FP1462(2003)3RD 329 ΔΑΝΕΙΟ ΑΡ. 78 - FP1462(2003)4H-LOAN NO. 78 - 2009 2029 E+ 0,48 20.299.367 -18.269.430 -19.284.399 0 0 FP1462(2003)4H 330 ΔΑNEIO ΑΡ. 79 - FP1406(2001)5H-LOAN NO. 79 - 2009 2029 E+ 0,48 12.500.000 -11.250.000 -11.875.000 0 0 FP1406(2001)5H 331 ΔΑΝΕΙΟ ΑΡ.80 - FP1406(2001)6H-LOAN NO 80 - 2010 2030 E+ 0,55 7.251.885 -6.889.291 -7.251.885 0 0 FP1406(2001)6H 332 ΔΑΝΕΙΟ ΑΡ. 81 - FP1707(2010)1H-LOAN NO 81 - 2010 2025 E+ 0,60 47.500.000 -47.500.000 -47.500.000 0 0 FP1707(2010)1ST

3 Άηνθα Δάλεηα-Interest Free Debt 4.000.000 -3.170.106 -3.170.106 0 0

40210 Eπξωπαϊθή Tξάπεδα Eπελδύζεωλ-European Investment Bank 4.000.000 -3.170.106 -3.170.106 0 0

106 ΔΑΝΕΙΟ ΑΡ. 7.0841.00-LOAN NO 7.0841.00 1992 2016 0,00 4.000.000 -3.170.106 -3.170.106 0 0

32 ΔΑΝΕΙΑ Ε΢ΩΣΕΡΙΚΟΤ-LOCAL DEBT 5.914.324.189 -4.948.489.441 -4.754.720.630 33.619.517 81.646.217

3200 Κππξηαθή Δεκνθξαηία-Government of Cyprus 2.115.124.079 -1.926.697.211 -1.965.912.670 0 0

310010 Κεληξηθή Σξάπεδα Κύπξνπ-Central Bank of Cyprus 2.115.124.079 -1.926.697.211 -1.965.912.670 0 0

1 Απνπιεξωηέα Σνθνρξεωιπηηθά-Unfunded Debt 2.115.124.079 -1.926.697.211 -1.965.912.670 0 0

10005 Δήκνο Λεπθωζίαο-Nicosia Municipality 10.000.000 -10.000.000 0 0 0

004 ΔΑΝΕΙΟ ΔΗΜΟΤ ΛΕΤΚΩ΢ΙΑ΢-LOAN NICOSIA MUNICIPALITY 2011 2035 E+ 0,31 5.000.000 -5.000.000 0 0 0

005 ΔΑΝΕΙΟ ΔΗΜΟΤ ΛΕΤΚΩ΢ΙΑ΢-LOAN NICOSIA MUNICIPALITY 2011 2026 E+ 0,55 5.000.000 -5.000.000 0 0 0

87 ΠΙΝΑΚΑ΢ - STATEMENT 2.1 ΠΙΝΑΚΑ΢ ΓΑΝΔΙ΢ΜΟΤ ΚΑΣΑ ΣΗΝ 31η ΓΔΚΔΜΒΡΙΟΤ 2011 STATEMENT OF BORROWINGS AS AT 31 DECEMBER 2011 Έτορ Έτορ Ξένο Δπιτόκιο 2011 2010 2011 2010 Λεπτομέπειερ ΢ύναψηρ Λήξηρ Νόμισμα Απχικό Ποσό Τπόλοιπο Τπόλοιπο Δξουλητικό Δξουλητικό Απόθεμα Απόθεμα Details Year Maturity Foreign Interest Initial Amount Balance Balance Sinking Fund Sinking Fund Raised Year Currency Rate % € € € € €

20050 Kεληξηθή Tξάπεδα Kύπξνπ-Central Bank of Cyprus 1.642.093.088 -1.453.666.220 -1.502.881.680 0 0

001 ΔΑΝΕΙΟ ΚΕΝΣΡΙΚΗ΢ 2002-2032-LOAN FROM CENTRAL BANK 2002 2032 3,00 1.642.093.088 -1.453.666.220 -1.502.881.680 0 0 2002-2032 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. -Co-Operative Central 31369 463.030.991 -463.030.991 -463.030.991 0 0 Bank Ltd 003 ΔΑΝΕΙΟ ΢.Κ.Σ. ΑΡ 6362-LOAN CO. OPER. CENTRAL BANK NO. 2007 2032 E+ 1,50 463.030.991 -463.030.991 -463.030.991 0 0 6362 Κππξηαθά Πηζηνπνηεηηθά Απνηακηεύζεωο-Cyprus Saving 3222 243.943.764 -42.303.643 -49.969.612 0 0 Certificates

310011 Τπνπξγείν Οηθνλνκηθώλ-Ministry of Finance 243.943.764 -42.303.643 -49.969.612 0 0

1 Απνπιεξωηέα Σνθνρξεωιπηηθά-Unfunded Debt 243.943.764 -42.303.643 -49.969.612 0 0

10010 Ιδηώηεο θαη Ννκηθά Πξόζωπα-Private and Legal Persons 243.943.764 -42.303.643 -49.969.612 0 0

001 ΠΙ΢ΣΟΠΟΙΗΣΙΚΑ ΑΠΟΣ. 1ε ΢εηξά-Saving Certificates 1st Series 1982 9999 8,00 25.678.434 -1.674.261 -1.828.804 0 0

002 ΠΙ΢ΣΟΠΟΙΗΣΙΚΑ ΑΠΟΣ. 2ε ΢εηξά-Saving Certificates 2nd Series 1994 1999 7,00 66.218.669 -4.174.642 -4.826.098 0 0

003 ΠΙ΢ΣΟΠΟΙΗΣΙΚΑ ΑΠΟΣ. 3ε ΢εηξά-Saving Certificates 3rd Series 2001 2006 6,50 11.994.018 -507.750 -519.130 0 0

004 ΠΙ΢ΣΟΠΟΙΗΣΙΚΑ ΑΠΟΣ. 4ε ΢εηξά-Saving Certificates 4th Series 2001 2006 5,15 18.655.250 -1.074.869 -1.284.838 0 0

005 ΠΙ΢ΣΟΠΟΙΗΣΙΚΑ ΑΠΟΣ. 5ε ΢εηξά-Saving Certificates 5th Series 2002 2007 4,65 16.151.819 -850.943 -923.278 0 0

006 ΠΙ΢ΣΟΠΟΙΗΣΙΚΑ ΑΠΟΣ. 6ε ΢εηξά-Saving Certificates 6th Series 2003 2008 4,15 21.188.317 -1.333.755 -1.455.591 0 0

007 ΠΙ΢ΣΟΠΟΙΗΣΙΚΑ ΑΠΟΣ. 7ε ΢εηξά-Saving Certificates 7th Series 2004 2009 5,65 51.946.275 -16.145.783 -17.924.930 0 0

008 ΠΙ΢ΣΟΠΟΙΗΣΙΚΑ ΑΠΟΣ. 9ε ΢εηξά-Saving Certificates 9th Series 2005 2010 4,35 15.837.768 -7.378.201 -8.845.958 0 0

009 ΠΙ΢ΣΟΠΟΙΗΣΙΚΑ ΑΠΟΣ. 10ε ΢εηξά-Saving Certificates 10th Series 2006 2011 3,85 16.273.214 -9.163.440 -12.360.985 0 0

3224 Υξεώγξαθα Αλαπηύμεωο-Development Stocks 3.555.256.347 -2.979.488.587 -2.738.838.347 33.619.517 81.646.217

310011 Τπνπξγείν Οηθνλνκηθώλ-Ministry of Finance 3.555.256.347 -2.979.488.587 -2.738.838.347 33.619.517 81.646.217

1 Απνπιεξωηέα Σνθνρξεωιπηηθά-Unfunded Debt 3.437.227.868 -2.924.647.435 -2.620.809.868 0 0

88 ΠΙΝΑΚΑ΢ - STATEMENT 2.1 ΠΙΝΑΚΑ΢ ΓΑΝΔΙ΢ΜΟΤ ΚΑΣΑ ΣΗΝ 31η ΓΔΚΔΜΒΡΙΟΤ 2011 STATEMENT OF BORROWINGS AS AT 31 DECEMBER 2011 Έτορ Έτορ Ξένο Δπιτόκιο 2011 2010 2011 2010 Λεπτομέπειερ ΢ύναψηρ Λήξηρ Νόμισμα Απχικό Ποσό Τπόλοιπο Τπόλοιπο Δξουλητικό Δξουλητικό Απόθεμα Απόθεμα Details Year Maturity Foreign Interest Initial Amount Balance Balance Sinking Fund Sinking Fund Raised Year Currency Rate % € € € € €

10010 Ιδηώηεο θαη Ννκηθά Πξόζωπα-Private and Legal Persons 3.437.227.868 -2.924.647.435 -2.620.809.868 0 0

007 4,50% Υξ. Αλ. 2ε ΢εηξά 2003-13-4,50% Dev. Stocks 2nd Series 2003 2013 4,50 967.923 -967.923 -967.923 0 0 2003-13 008 4,60% Υξ. Αλ. 2ε ΢εηξά 2003-18-4,60% Dev. Stocks 2nd Series 2003 2018 4,60 811.586 -811.586 -811.586 0 0 2003-18 019 4,50% Υξ. Αλ. 3ε ΢εηξά 2004-14-4,50% Dev. Stocks 3rd Series 2004 2014 4,50 3.818.724 -3.818.724 -3.818.724 0 0 2004-14 023 4,60% Υξ. Αλ. 1ε ΢εηξά 2004-19-4,60% Dev. Stocks 1st Series 2004 2019 4,60 3.767.466 -3.767.466 -3.767.466 0 0 2004-19 030 6,00% Υξ. Αλ. 1ε ΢εηξά 2004-14-6,00% Dev. Stocks 1st Series 2004 2014 6,00 5.005.860 -5.005.860 -5.005.860 0 0 2004-14 031 6,10% Υξ. Αλ. 1ε ΢εηξά 2004-19-6,10% Dev. Stocks 1st Series 2004 2019 6,10 7.167.583 -7.167.583 -7.167.583 0 0 2004-19 042 6,00% Υξ. Αλ. 3ε ΢εηξά 2004-14-6,00% Dev. Stocks 3rd Series 2004 2014 6,00 34.172.029 -34.172.029 -34.172.029 0 0 2004-14 043 6,00% Υξ. Αλ. 4ε ΢εηξά 2004-14-6,00% Dev. Stocks 4th Series 2004 2014 6,00 21.066.372 -21.066.372 -21.066.372 0 0 2004-14 048 6,00% Υξ. Αλ. 1ε ΢εηξά 2005-15-6,00% Dev. Stocks 1st Series 2005 2015 6,00 27.647.051 -27.647.051 -27.647.051 0 0 2005-15 049 6,00% Υξ. Αλ. 2ε ΢εηξά 2005-15-6,00% Dev. Stocks 2nd Series 2005 2015 6,00 51.258.043 -51.258.043 -51.258.043 0 0 2005-15 051 6,00% Υξ. Αλ. 3ε ΢εηξά 2005-15-6,00% Dev. Stocks 3rd Series 2005 2015 6,00 68.320.137 -68.320.137 -68.320.137 0 0 2005-15 053 6,00% Υξ. Αλ. 4ε ΢εηξά 2005-15-6,00% Dev. Stocks 4th Series 2005 2015 6,00 59.383.297 -59.383.297 -59.383.297 0 0 2005-15 054 6,10% Υξ. Αλ. 1ε ΢εηξά 2005-20-6,10% Dev. Stocks 1st Series 2005 2020 6,10 85.430.072 -85.430.072 -85.430.072 0 0 2005-20 058 5,25% Υξ. Αλ. 1ε ΢εηξά 2005-15-5,25% Dev. Stocks 1st Series 2005 2015 5,25 68.344.058 -68.344.058 -68.344.058 0 0 2005-15 059 5,35% Υξ. Αλ. 1ε ΢εηξά 2005-20-5,35% Dev. Stocks 1st Series 2005 2020 5,35 68.344.058 -68.344.058 -68.344.058 0 0 2005-20 064 4,75% Υξ. Αλ. 1ε ΢εηξά 2005-15-4,75% Dev. Stocks 1st Series 2005 2015 4,75 85.430.072 -85.430.072 -85.430.072 0 0 2005-15 067 4,75% Υξ. Αλ. 2ε ΢εηξά 2005-15-4,75% Dev. Stocks 2nd Series 2005 2015 4,75 25.629.022 -25.629.022 -25.629.022 0 0 2005-15 068 4,50% Υξ. Αλ. 1ε ΢εηξά 2006-16-4,50% Dev. Stocks 1st Series 2006 2016 4,50 102.613.135 -102.613.135 -102.613.135 0 0 2006-16 071 4,25% Υξ. Αλ. 1ε ΢εηξά 2006-11-4,25% Dev. Stocks 1st Series 2006 2011 4,25 512.580.432 0 -512.580.432 0 0 2006-11

89 ΠΙΝΑΚΑ΢ - STATEMENT 2.1 ΠΙΝΑΚΑ΢ ΓΑΝΔΙ΢ΜΟΤ ΚΑΣΑ ΣΗΝ 31η ΓΔΚΔΜΒΡΙΟΤ 2011 STATEMENT OF BORROWINGS AS AT 31 DECEMBER 2011 Έτορ Έτορ Ξένο Δπιτόκιο 2011 2010 2011 2010 Λεπτομέπειερ ΢ύναψηρ Λήξηρ Νόμισμα Απχικό Ποσό Τπόλοιπο Τπόλοιπο Δξουλητικό Δξουλητικό Απόθεμα Απόθεμα Details Year Maturity Foreign Interest Initial Amount Balance Balance Sinking Fund Sinking Fund Raised Year Currency Rate % € € € € €

073 4,50% Υξ. Αλ. 2ε ΢εηξά 2006-16-4,50% Dev. Stocks 2nd Series 2006 2016 4,50 85.430.072 -85.430.072 -85.430.072 0 0 2006-16 077 4,50% Υξ. Αλ. 3ε ΢εηξά 2006-16-4,50% Dev. Stocks 3rd Series 2006 2016 4,50 17.420.900 -17.420.900 -17.420.900 0 0 2006-16 079 4,50% Υξ. Αλ. 4ε ΢εηξά 2006-16-4,50% Dev. Stocks 4th Series 2006 2016 4,50 102.516.086 -102.516.086 -102.516.086 0 0 2006-16 082 4,50% Υξ. Αλ. 5ε ΢εηξά 2006-16-4,50% Dev. Stocks 5th Series 2006 2016 4,50 51.258.043 -51.258.043 -51.258.043 0 0 2006-16 086 4,25% Υξ. Αλ. 1ε ΢εηξά 2007-12-4,25% Dev. Stocks 1st Series 2007 2012 4,25 427.150.360 -427.150.360 -427.150.360 0 0 2007-12 087 4,50% Υξ. Αλ. 1ε ΢εηξά 2007-17-4,50% Dev. Stock 1st Series 2007 2017 4,50 85.430.072 -85.430.072 -85.430.072 0 0 2007-17 090 4,50% Υξ. Αλ. 2ε ΢εηξά 2007-17-4,50% Dev. Stocks 2nd Series 2007 2017 4,50 85.430.072 -85.430.072 -85.430.072 0 0 2007-17 093 4,50% Υξ. Αλ. 3ε ΢εηξά 2007-17-4,50% Dev. Stocks 3rd Series 2007 2017 4,50 85.430.072 -85.430.072 -85.430.072 0 0 2007-17 099 4,50% Υξ. Αλ. 5ε ΢εηξά 2007-17-4,50% Dev. Stocks 5th Series 2007 2017 4,50 17.803.969 -17.803.969 -17.803.969 0 0 2007-17 100 5,00% Υξ. Αλ. 1ε ΢εηξά 2009-14-5,00% Dev. Stocks 1st Series 2009 2014 5,00 150.000.000 -150.000.000 -150.000.000 0 0 2009-14 101 5,00% Υξ. Αλ. 2ε ΢εηξά 2009-14-5,00% Dev. Stocks 2nd Series 2009 2014 5,00 165.183.300 -165.183.300 -165.183.300 0 0 2009-14 102 2,00% Υξ. Αλ. 2ε ΢εηξά 2010-12-2,00% Dev. Stocks 2nd Series 2010 2012 2,00 116.000.000 -116.000.000 -116.000.000 0 0 2010-12 103 6,00% Υξ.Αλ.1ε ΢εηξά 2011-2021-6,00% Dev.Stocks 1st Series 2011 2021 6,00 53.550.000 -53.550.000 0 0 0 2011-2021 104 5,00% Υξ.Αλ.1ε ΢εηξά 2011-2016-5,00% Dev.Stocks 1st Series 2011 2016 5,00 25.200.000 -25.200.000 0 0 0 2011-2016 105 4,50% Υξ.Αλ.1ε ΢εηξά 2011-2013-4,50% Dev.Stocks 1st Series 2011 2013 4,50 714.568.000 -714.568.000 0 0 0 2011-2013 106 6,50% Υξ.Αλ.1ε ΢εηξά 2011-2021-6,50% Dev.Stocks 1st Series 2011 2021 6,50 23.100.000 -23.100.000 0 0 0 2011-2021

2 Απνπιεξωηέα κε Εμνθιεηηθό Απόζεκα-Funded Debt 118.028.479 -54.841.151 -118.028.479 33.619.517 81.646.217

10010 Ιδηώηεο θαη Ννκηθά Πξόζωπα-Private and Legal Persons 118.028.479 -54.841.151 -118.028.479 33.619.517 81.646.217

062 6,60% Υξ. Αλ. 1ε ΢εηξά 2001-16-6,60% Dev. Stocks 1st Series 2001 2016 6,60 6.936.922 -6.936.922 -6.936.922 3.696.535 3.275.847 2001-16 075 7,00% Υξ. Αλ. 1ε ΢εηξά 2001-11-7,00% Dev. Stocks 1st Series 2001 2011 7,00 63.187.328 0 -63.187.328 0 52.406.282 2001-11

90 ΠΙΝΑΚΑ΢ - STATEMENT 2.1 ΠΙΝΑΚΑ΢ ΓΑΝΔΙ΢ΜΟΤ ΚΑΣΑ ΣΗΝ 31η ΓΔΚΔΜΒΡΙΟΤ 2011 STATEMENT OF BORROWINGS AS AT 31 DECEMBER 2011 Έτορ Έτορ Ξένο Δπιτόκιο 2011 2010 2011 2010 Λεπτομέπειερ ΢ύναψηρ Λήξηρ Νόμισμα Απχικό Ποσό Τπόλοιπο Τπόλοιπο Δξουλητικό Δξουλητικό Απόθεμα Απόθεμα Details Year Maturity Foreign Interest Initial Amount Balance Balance Sinking Fund Sinking Fund Raised Year Currency Rate % € € € € €

088 5,60% Υξ. Αλ. 1ε ΢εηξά 2002-17-5,60% Dev. Stocks 1st Series 2002 2017 5,60 13.260.627 -13.260.627 -13.260.627 7.393.533 6.470.835 2002-17 095 5,50% Υξ. Αλ. 1ε ΢εηξά 2002-12-5,50% Dev. Stocks 1st Series 2002 2012 5,50 6.287.653 -6.287.653 -6.287.653 5.714.004 5.000.916 2002-12 113 5,00% Υξ. Αλ. 1ε ΢εηξά 2003-13-5,00% Dev. Stocks 1st Series 2003 2013 5,00 7.685.631 -7.685.631 -7.685.631 6.126.137 5.278.328 2003-13 114 5,10% Υξ. Αλ. 1ε ΢εηξά 2003-18-5,10% Dev. Stocks 1st Series 2003 2018 5,10 13.666.590 -13.666.590 -13.666.590 6.710.358 5.781.696 2003-18 119 4,50% Υξ. Αλ. 1ε ΢εηξά 2003-13-4,50% Dev. Stocks 1st Series 2003 2013 4,50 1.869.381 -1.869.381 -1.869.381 1.479.849 1.275.070 2003-13 120 4,60% Υξ. Αλ. 1ε ΢εηξά 2003-18-4,60% Dev. Stocks 1st Series 2003 2018 4,60 5.134.347 -5.134.347 -5.134.347 2.499.101 2.157.242 2003-18

΢εκεηώζεηο - Notes: 1. E= Euribor 2. VSFR= Τν επηηόθην θαζνξίδεηαη από ηελ Επξωπαϊθή Τξάπεδα Επελδύζεωλ. Καηά ηε δηάξθεηα ηνπ έηνπο θπκαηλόηαλ κεηαμύ 1,16%-1,66%. - The interest rate is specified by the European Investment Bank. During the year, it varied between 1,16%-1,66%. 3. Τα Επξωπαϊθά Μεζνπξόζεζκα Γξακκάηηα πεξηιακβάλνπλ €341.278.968 πνπ αθνξνύλ επέλδπζε ηνπ Τακείνπ Κνηλωληθώλ Αζθαιίζεωλ - The European Medium Term Notes include an investment by the Social Security Fund of €341.278.968. 4. Τα Χξεώγξαθα Αλαπηύμεωο 6% 1ε Σεηξά 2011-2021 πεξηιακβάλνπλ €10.000.000 πνπ αθνξνύλ επέλδπζε ηνπ Τακείνπ Κνηλωληθώλ Αζθαιίζεωλ. - The Development Bonds 6% 1st Series 2011-2021 include €10.000.000 invested by the Social Security Fund.

ΠΙΝΑΚΑ΢ - STATEMENT 2.2 ΠΙΝΑΚΑ΢ ΜΔΣΑΒΙΒΑ΢ΙΜΩΝ ΓΡΑΜΜΑΣΙΩΝ ΚΑΣΑ ΣΗΝ 31η ΓΔΚΔΜΒΡΙΟΤ, 2011 STATEMENT OF PROMISSORY NOTES AS AT 31 DECEMBER, 2011 Απσικό 2011 2010 Έηορ Πεπίοδορ Ποζό Τπόλοιπο Τπόλοιπο Έκδοζηρ Αποπληπωμήρ Λεπηομέπειερ - Details Initial Balance Balance ΔΠΔΞΗΓΗ΢ΔΙ΢ - MEMORANDA Year of Period of (1) (1) Issue Repayment Amount (1) € € € ΓΔΝΙΚΟ ΢ΤΝΟΛΟ - GRAND TOTAL 156.197.889 -55.716.396 -72.072.872 45 ΜΔΣΑΒΙΒΑ΢ΙΜΑ ΓΡΑΜΜΑΣΙΑ ΓΗΜΟ΢ΙΟΤ - 156.197.889 -55.716.396 -72.072.872 PROMISSORY NOTES 4531 Οπγανιζμοί Γημοζίος Γικαίος - Public Coporate 31.800.132 -14.133.392 -17.666.740 Bodies 450118 Πανεπιζηήμιο Κύππος - University of Cyprus 31.800.132 -14.133.192 -17.666.740 40207 Depfa Investment Bank Ltd 31.800.132 -14.133.192 -17.666.740 001 Ανέγεπζη Πανεπιζηημιούποληρ - Erection 2005 2007-2015 31.800.132 -14.133.192 -17.666.740 9 Γπαμμάηια ππορ €3.533.348 ηο καθένα ζηο of University Boarding Houses Πανεπιζηήμιο Κύππος - 9 Notes of €3.533.348 each to the University of Cyprus 4533 Δηαιπείερ με ΢ςμμεηοσή ζηο Μεηοσικό ηοςρ 124.397.757 -41.583.005 -54.406.132 Κεθάλαιο από ηο Κπάηορ - Companies with Share Capital Participation by the Government 450120 Κςππιακή Δηαιπεία Αποθήκεςζηρ 56.455.040 -18.818.347 -25.091.129 Πεηπελαιοειδών Ληδ - Cyprus Petroleum Storage Company Ltd 40207 Depfa Investment Bank Ltd 56.455.040 -18.818.347 -25.091.129 001 Μεηαηποπή ηος Γιςλιζηηπίος ζε Σεπμαηικό - 2004 2006-2014 56.455.040 -18.818.347 -25.091.129 27 εηήζια Γπαμμάηια ππορ €2.090.927,41 ηο καθένα ζηην Conversion of Petroleum Refinery to Oil Terminal Κςππιακή Δηαιπεία Αποθήκεςζηρ Πεηπελαιοειδών Ληδ - 27 yearly Notes of €2.090.927,41 each to the Cyprus Petroleum Storage Company Ltd 450720 Κςππιακή Δηαιπεία Αναπηύξεωρ Ακινήηων Ληδ - 67.942.717 -22.764.658 -29.315.003 Cyprus Immovable Property Development Co. Ltd 40206 HSBC Bank Plc 51.327.877 -14.457.238 -19.346.099 001 Αγοπά Κηιπίος Ππεζβείαρ Βπςξελλών - Purchase 2004 2005-2014 15.711.533 -4.096.054 -5.578.877 10 εηήζια Γπαμμάηια ππορ €1.247.448,83 ηο καθένα και of Brussels Embassy Building 10 εηήζια Γπαμμάηια ζςνολικήρ αξίαρ €3.237.044 ζηην Κςππιακή Δηαιπεία Αναπηύξεωρ Ακινήηων Ληδ - 10 yearly Notes of €1.247.448,83 each and 10 yearly Notes of total value €3.237.044 to the Cyprus Immovable Property Development Co. Ltd 002 Αγοπά Κηιπίος Ππεζβείαρ Λονδίνος - Purchase 2004 2005-2014 25.025.811 -6.544.577 -8.909.455 10 εηήζια Γπαμμάηια ππορ €1.997.670,30 ηο καθένα και of London Embassy Building 10 εηήζια Γπαμμάηια ζςνολικήρ αξίαρ €5.049.108 ζηην Κςππιακή Δηαιπεία Αναπηύξεωρ Ακινήηων Ληδ - 10 yearly Notes of €1.997.670,30 each and 10 yearly Notes of total value €5.049.108 to the Cyprus Immovable Property Development Co. Ltd

93 ΠΙΝΑΚΑ΢ - STATEMENT 2.2 ΠΙΝΑΚΑ΢ ΜΔΣΑΒΙΒΑ΢ΙΜΩΝ ΓΡΑΜΜΑΣΙΩΝ ΚΑΣΑ ΣΗΝ 31η ΓΔΚΔΜΒΡΙΟΤ, 2011 STATEMENT OF PROMISSORY NOTES AS AT 31 DECEMBER, 2011 Απσικό 2011 2010 Έηορ Πεπίοδορ Ποζό Τπόλοιπο Τπόλοιπο Έκδοζηρ Αποπληπωμήρ Initial Λεπηομέπειερ - Details Balance Balance ΔΠΔΞΗΓΗ΢ΔΙ΢ - MEMORANDA Year of Period of Amount (1) (1) (1) Issue Repayment € € € 003 Αγοπά Κηιπίος Ππεζβείαρ Αθηνών - Purchase 2004 2006-2015 10.590.533 -3.816.607 -4.857.767 10 εηήζια Γπαµµάηια ππορ €867.000 ηο καθένα και 10 of Athens Embassy Building εηήζια Γπαµµάηια ζςνολικήρ αξίαρ €1.920.533 ζηην Κςππιακή Δηαιπεία Αναπηύξεωρ Ακινήηων Ληδ - 10 yearly Notes of €867.000 each and 10 yearly Notes of total value €1.920.533 to the Cyprus Immovable Property Development Co. Ltd 40207 Depfa Investment Bank Ltd 16.614.840 -8.307.420 -9.968.904 006 Αγοπά Κηιπίος Κπαηικού Υηµείος, Δπαπσιακού 2004 2007-2016 16.614.840 -8.307.420 -9.968.904 10 εηήζια Γπαµµάηια ππορ €1.661.484 ηο καθένα ζηην Κηηµαηολογίος Λεµεζού και Γηρ Γςµναζίος Αγ. Κςππιακή Δηαιπεία Αναπηύξεωρ Ακινήηων Ληδ - 10 yearly Βαζιλείος - Purchase of General Laboratory Building, Notes of €1.661.484 each to the Cyprus Immovable Property Limassol District Land and Surveys Building and Land of St. Development Co. Ltd Vasilios Secondary School

΢ημειώζειρ - Notes:

(1)Σα ποζά ζςμπεπιλαμβάνοςν ηοςρ ηόκοςρ ηων Μεηαβιβάζιμων Γπαμμαηίων μέσπι ηη λήξη ηοςρ. The amounts include interest until the maturity date of the Promissory Notes.

94 ΠΗΝΑΚΑ΢ - STATEMENT 2.3 ΠΗΝΑΚΑ΢ ΓΑΝΔΗΩΝ ΢ΤΓΥΡΖΜΑΣΟΓΟΣΟΤΜΔΝΩΝ ΔΡΓΩΝ ΚΑΣΑ ΣΖΝ 31 ΓΔΚΔΜΒΡΗΟΤ 2011 STATEMENT OF LOANS FOR CO-FINANCED PROJECTS OUTSTANDING AS AT 31st DECEMBER 2011

Έηνο Έηνο Ξέλν Δπηηόθην Αξρηθό Πνζό Κπβ 2011 2010 Λεπηνκέξεηεο - Particulars ΢ύλαςεο Λήμεο Νόκηζκα Δηζθ Gov Τπόινηπν Τπόινηπν Year Maturity Foreign Interest Initial Αmount Contr Balance Balance Raised Year Currency Rate (3) (4) (3) (3) % € % € € ΓΔΝΗΚΟ ΢ΤΝΟΛΟ - GRAND TOTAL 414.243.078 -337.172.339 -345.028.898

1 Δγγπεκέλα 410.080.195 -336.020.834 -343.667.113 Guaranteed 34 ΓΖΜΟΗ 298.264.436 -263.644.619 -264.542.599 MUNICIPALITIES 01 Δπαξρία Λεπθσζίαο 112.672.826 -109.639.064 -110.313.841 Nicosia District 341000 Γήκνο Λεπθσζίαο 10.495.457 -10.612.846 -10.612.845 Municipality of Nicosia 40223 KA Finanz AG 10.495.457 -10.612.846 -10.612.845

088 Δλνπνίεζε Γαλείσλ 2007 2032 E+0,12 10.495.457 100 -10.612.846 -10.612.845 Loans Unification 341010 Γήκνο Αγίνπ Γνκεηίνπ 4.979.976 -5.004.244 -4.996.444 Municipality of Agios Dometios 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 53.201 -53.645 -53.499 Co-Operative Central Bank Ltd 090 Δλνπνίεζε Γαλείσλ 2007 2032 E+0,22 53.201 100 -53.645 -53.499 Loans Unification 40223 KA Finanz AG 4.926.775 -4.950.599 -4.942.945

089 Δλνπνίεζε Γαλείσλ 2007 2032 E+0,12 4.926.775 100 -4.950.599 -4.942.945 Loans Unification 341011 Γήκνο Έγθσκεο 3.558.902 -726.585 -1.173.360 Municipality of Egkomi 20051 Μαξθηλ Λατθή Tξάπεδα Ληδ 398.673 -201.082 -249.169 Marfin Popular Bank Ltd 091 Βειηίσζε Αξγαθηνύ Πεξηνρήο Παξηζζηλνύ 2007 2015 Ε+0,155 398.673 100 -201.082 -249.169 Improvement of Argakion at Parissinos Area 20052 Tξάπεδα Kύπξνπ Ληδ 1.397.636 -38.084 -207.337 Bank of Cyprus Ltd 010 Δθβάζπλζε Πνηακνύ 2004 2012 Ε+3,5 1.170.392 75 -23.837 -162.315 River Deepening 021 Κνηλνηηθό Πάξθν 2003 2011 Ε+2 227.244 67 -14.247 -45.022 Community Park 20056 Alpha Bank 1.677.163 -482.377 -701.170

079 Καηαζθεπή / Βειηίσζε Γξόκσλ 2005 2013 L+0,85 109.350 100 -28.137 -41.928 Roads Construction / Improvement 080 Δπέλδπζε Πνηακνύ 2005 2013 L+0,85 474.308 100 -175.638 -237.030 River Facing 081 Αλέγεξζε Iαηξηθνύ Kέληξνπ 2005 2013 L+0,8 1.093.505 100 -278.602 -422.212 Medical Centre Erection 31214 ΢. Σ. Λεπθσζηαο Ληδ 85.430 -5.042 -15.684 Co-operative Savings Society Nicosia Ltd 009 Γεκηνπξγία Υώξνπ Πξαζίλνπ 2000 2012 Β+1,60 85.430 67 -5.042 -15.684 Scenery Layout Creation 341012 Γήκνο ΢ηξνβόινπ 37.232.102 -37.279.353 -37.237.779 Municipality of Strovolos 20052 Tξάπεδα Kύπξνπ Ληδ 2.789.960 -2.736.711 -2.709.027 Bank of Cyprus Ltd

95 ΠΗΝΑΚΑ΢ - STATEMENT 2.3 ΠΗΝΑΚΑ΢ ΓΑΝΔΗΩΝ ΢ΤΓΥΡΖΜΑΣΟΓΟΣΟΤΜΔΝΩΝ ΔΡΓΩΝ ΚΑΣΑ ΣΖΝ 31 ΓΔΚΔΜΒΡΗΟΤ 2011 STATEMENT OF LOANS FOR CO-FINANCED PROJECTS OUTSTANDING AS AT 31st DECEMBER 2011

094 Δλνπνίεζε Γαλείσλ 2007 2031 Ε+0,22 2.789.960 100 -2.736.711 -2.709.027 Loans Unification 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 27.813.296 -27.829.275 -27.825.765 Co-Operative Central Bank Ltd 092 Δλνπνίεζε Γαλείσλ 2006 2032 E+0,22 27.813.296 100 -27.829.275 -27.825.765 Loans Unification 40223 KA Finanz AG 6.628.846 -6.713.367 -6.702.987

093 Δλνπνίεζε Γαλείσλ 2006 2032 E+0,12 6.628.846 100 -6.713.367 -6.702.987 Loans Unification 341013 Γήκνο Αγιαληδηάο 16.215.583 -15.924.049 -15.988.189 Municipality of Aglantzia 20051 Μαξθηλ Λατθή Tξάπεδα Ληδ 410.064 -100.490 -170.210 Marfin Popular Bank Ltd 086 Πάξθν Κπθινθνξηαθήο Αγσγήο 2006 2013 Β.Ε.Ε.Κ.Τ 410.064 100 -100.490 -170.210 Traffic Treatment Park +3,65 20052 Tξάπεδα Kύπξνπ Ληδ 1.019.890 -1.030.258 -1.026.378 Bank of Cyprus Ltd 096 Δλνπνίεζε Γαλείσλ 2007 2031 Ε+0,22 1.019.890 100 -1.030.258 -1.026.378 Loans Unification 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 14.785.629 -14.793.301 -14.791.601 Co-Operative Central Bank Ltd 095 Δλνπνίεζε Γαλείσλ 2006 2032 E+0,22 14.785.629 100 -14.793.301 -14.791.601 Loans Unification 341021 Γήκνο Λαθαηάκηαο 18.405.269 -18.554.644 -18.506.995 Municipality of Lakatamia 31023 Νεα ΢. Π. Δ. Λαθαηακηαο 626.488 -626.542 -626.543 New Co-op Credit Society Lakatamias Ltd 098 Καηαζθ. Kιεηζηνύ Oρεηνύ-Αξγάθη Μαιιίλαο 2007 2032 E+0,10 626.488 100 -626.542 -626.543 Construction of Closed Culvert-Mallina Argakio 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 17.369.974 -17.514.083 -17.467.073 Co-Operative Central Bank Ltd 097 Δλνπνίεζε Γαλείσλ 2007 2032 E+0,22 17.369.974 100 -17.514.083 -17.467.073 Loans Unification 40223 KA Finanz AG 408.807 -414.019 -413.379

099 Δλνπνίεζε Γαλείσλ 2007 2032 E+0,12 408.807 100 -414.019 -413.379 Loans Unification 341023 Γήκνο Λαηζηώλ 15.881.615 -15.757.731 -16.025.957 Municipality of Latsia 20060 Δζληθή Σξάπεδα ηεο Διιάδνο (Kύπξνπ) Ληδ 2.990.053 -2.701.794 -2.990.206 National Bank of Greece (Cyprus) Ltd 104 Καηαζθ. Γεκ.Μεγάξνπ & Αίζνπζαο Πνιηη.Δθ 2007 2023 Ε+0,25 2.990.053 100 -2.701.794 -2.990.206 Town Hall and Cultural Events Hall Erection 40223 KA Finanz AG 12.891.562 -13.055.937 -13.035.751

100 Δλνπνίεζε Γαλείσλ 2006 2032 E+0,12 12.891.562 100 -13.055.937 -13.035.751 Loans Unification 341107 Γήκνο Ηδαιίνπ 5.903.922 -5.779.612 -5.772.272 Municipality of Dali 20052 Tξάπεδα Kύπξνπ Ληδ 332.764 -162.350 -160.707 Bank of Cyprus Ltd

96 ΠΗΝΑΚΑ΢ - STATEMENT 2.3 ΠΗΝΑΚΑ΢ ΓΑΝΔΗΩΝ ΢ΤΓΥΡΖΜΑΣΟΓΟΣΟΤΜΔΝΩΝ ΔΡΓΩΝ ΚΑΣΑ ΣΖΝ 31 ΓΔΚΔΜΒΡΗΟΤ 2011 STATEMENT OF LOANS FOR CO-FINANCED PROJECTS OUTSTANDING AS AT 31st DECEMBER 2011

103 Δλνπνίεζε Γαλείσλ 2007 2031 Ε+0,22 332.764 100 -162.350 -160.707 Loans Unification 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 1.976.898 -1.977.173 -1.977.104 Co-Operative Central Bank Ltd 102 Δλνπνίεζε Γαλείσλ 2006 2032 E+0,22 1.976.898 100 -1.977.173 -1.977.104 Loans Unification 40223 KA Finanz AG 3.594.260 -3.640.089 -3.634.461

101 Δλνπνίεζε Γαλείσλ 2006 2032 Β+0,12 3.594.260 100 -3.640.089 -3.634.461 Loans Unification 03 Δπαξρία Ακκνρώζηνπ 22.228.778 -21.248.449 -21.516.440 Famagusta District 343100 Γήκνο Αγίαο Νάπαο 10.620.418 -9.569.540 -9.853.629 Municipality of Agia Napa 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 7.716.739 -6.635.910 -6.924.535 Co-Operative Central Bank Ltd 019 Καηαζθεπή/Βειηίσζε Γξόκσλ 2008 2020 E+4,932 369.058 100 -28.937 -81.228 Roads Construction/Improvement 020 Έξγα ζε Αιηεπηηθά Καηαθύγηα 2006 2016 E+4,788 455.628 100 -271.646 -332.317 Fishery Refuge Works 021 Σνπηνηέρληζε Παξαιηαθνύ Μεηώπνπ 2006 2016 E+4,845 568.964 100 -323.929 -401.166 Beach Front Design 022 Καηαζθεπή/Βειηίσζε Γξόκσλ 2006 2016 E+4,845 736.834 100 -419.498 -519.525 Roads Construction/Improvement 023 Δλνπνίεζε Γαλείσλ 2006 2032 E+0,22 5.586.255 100 -5.591.900 -5.590.299 Loans Unification 40223 KA Finanz AG 2.903.679 -2.933.630 -2.929.094

024 Δλνπνίεζε Γαλείσλ 2006 2032 E+0,12 2.903.679 100 -2.933.630 -2.929.094 Loans Unification 343101 Γήκνο Παξαιηκλίνπ 5.132.596 -5.184.779 -5.171.435 Municipality of Paralimni 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 3.581.338 -3.613.742 -3.602.826 Co-Operative Central Bank Ltd 025 Δλνπνίεζε Γαλείσλ 2007 2032 E+0,22 3.581.338 100 -3.613.742 -3.602.826 Loans Unification 40223 KA Finanz AG 1.551.258 -1.571.037 -1.568.609

026 Δλνπνίεζε Γαλείσλ 2007 2032 E+0,12 1.551.258 100 -1.571.037 -1.568.609 Loans Unification 343102 Γήκνο Γεξύλεηαο 6.475.764 -6.494.130 -6.491.376 Municipality of Deryneia 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 5.435.813 -5.440.920 -5.439.794 Co-Operative Central Bank Ltd 027 Δλνπνίεζε Γαλείσλ 2006 2032 E+0,22 5.435.813 100 -5.440.920 -5.439.794 Loans Unification 40223 KA Finanz AG 1.039.951 -1.053.210 -1.051.582

028 Δλνπνίεζε Γαλείσλ 2006 2032 E+0,12 1.039.951 100 -1.053.210 -1.051.582 Loans Unification 04 Δπαξρία Λάξλαθαο 85.816.881 -57.522.704 -57.362.701 Larnaca District

97 ΠΗΝΑΚΑ΢ - STATEMENT 2.3 ΠΗΝΑΚΑ΢ ΓΑΝΔΗΩΝ ΢ΤΓΥΡΖΜΑΣΟΓΟΣΟΤΜΔΝΩΝ ΔΡΓΩΝ ΚΑΣΑ ΣΖΝ 31 ΓΔΚΔΜΒΡΗΟΤ 2011 STATEMENT OF LOANS FOR CO-FINANCED PROJECTS OUTSTANDING AS AT 31st DECEMBER 2011

344000 Γήκνο Λάξλαθαο 79.634.489 -51.327.769 -51.170.334 Municipality of Larnaka 20052 Tξάπεδα Kύπξνπ Ληδ 6.521.586 -6.587.891 -6.521.249 Bank of Cyprus Ltd 027 Δλνπνίεζε Γαλείσλ 2007 2031 Ε+0,22 6.521.586 100 -6.587.891 -6.521.249 Loans Unification 20056 Alpha Bank 28.875.364 -19.169 -18.358

001 Καηαζθεπή / Βειηίσζε Γξόκσλ 2001 2019 L+2,54 13.668.812 80 -9.683 -9.299 Roads Construction / Improvement 002 Καηαζθεπή / Βειηίσζε Γξόκσλ 2002 2018 L+2,58 2.904.622 80 -1.715 -1.644 Roads Construction / Improvement 008 Όκβξηα Ύδαηα 2001 2019 L+3,23 12.301.930 80 -7.771 -7.415 Rain Runoffs 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 18.159.235 -18.309.892 -18.260.746 Co-Operative Central Bank Ltd 026 Δλνπνίεζε Γαλείσλ 2007 2032 E+0,22 18.159.235 100 -18.309.892 -18.260.746 Loans Unification 40223 KA Finanz AG 26.078.304 -26.410.817 -26.369.981

025 Δλνπνίεζε Γαλείσλ 2007 2032 E+0,12 26.078.304 100 -26.410.817 -26.369.981 Loans Unification 344010 Γήκνο Αξαδίππνπ 5.844.418 -5.854.151 -5.852.612 Municipality of Aradippou 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 5.367.351 -5.371.001 -5.370.209 Co-Operative Central Bank Ltd 028 Δλνπνίεζε Γαλείσλ 2006 2032 E+0,22 5.367.351 100 -5.371.001 -5.370.209 Loans Unification 40223 KA Finanz AG 477.067 -483.150 -482.403

029 Δλνπνίεζε Γαλείσλ 2006 2032 E+0,12 477.067 100 -483.150 -482.403 Loans Unification 344311 Γήκνο Πάλσ Λεπθάξσλ 337.974 -340.784 -339.755 Municipality of Pano Lefkara 20052 Tξάπεδα Kύπξνπ Ληδ 6.264 -6.174 -6.111 Bank of Cyprus Ltd 031 Δλνπνίεζε Γαλείσλ 2007 2031 Ε+0,22 6.264 100 -6.174 -6.111 Loans Unification 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 331.710 -334.610 -333.644 Co-Operative Central Bank Ltd 030 Δλνπνίεζε Γαλείσλ 2007 2032 E+0,22 331.710 100 -334.610 -333.644 Loans Unification 05 Δπαξρία Λεκεζνύ 44.379.278 -43.728.431 -43.889.511 Limassol district 345000 Γήκνο Λεκεζνύ 14.959.088 -15.142.608 -15.120.001 Municipality of Lemesos 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 617.564 -618.222 -618.071 Co-Operative Central Bank Ltd 045 Δλνπνίεζε Γαλείσλ 2006 2031 E+0,22 617.564 100 -618.222 -618.071 Loans Unification 40223 KA Finanz AG 14.341.524 -14.524.386 -14.501.930

98 ΠΗΝΑΚΑ΢ - STATEMENT 2.3 ΠΗΝΑΚΑ΢ ΓΑΝΔΗΩΝ ΢ΤΓΥΡΖΜΑΣΟΓΟΣΟΤΜΔΝΩΝ ΔΡΓΩΝ ΚΑΣΑ ΣΖΝ 31 ΓΔΚΔΜΒΡΗΟΤ 2011 STATEMENT OF LOANS FOR CO-FINANCED PROJECTS OUTSTANDING AS AT 31st DECEMBER 2011

044 Δλνπνίεζε Γαλείσλ 2006 2031 E+0,12 14.341.524 100 -14.524.386 -14.501.930 Loans Unification 345011 Γήκνο Μέζα Γεηηνληάο 6.477.675 -6.516.517 -6.489.811 Municipality of Mesa Geitonia 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 4.151.597 -4.151.946 -4.151.852 Co-Operative Central Bank Ltd 046 Δλνπνίεζε Γαλείσλ 2006 2032 E+0,22 4.151.597 100 -4.151.946 -4.151.852 Loans Unification 35203 ΢.Σ. Λεκεζνύ Ληδ. 27.338 -15.949 -19.098 Co-operative Savings Society Lemesou Ltd 049 Γεκηνπξγία Xώξνπ ΢ηάζκεπζεο 2007 2017 Ε+0,24 27.338 100 -15.949 -19.098 Parking Place Creation 40223 KA Finanz AG 2.298.740 -2.348.622 -2.318.861

047 Δλνπνίεζε Γαλείσλ 2006 2032 E+0,12 2.298.740 100 -2.348.622 -2.318.861 Loans Unification 345012 Γήκνο Αγίνπ Αζαλαζίνπ 11.117.552 -10.984.653 -11.067.514 Municipality of Agios Athanasios 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 1.359.751 -1.361.200 -1.360.868 Co-Operative Central Bank Ltd 051 Δλνπνίεζε Γαλείσλ 2006 2032 E+0,22 1.359.751 100 -1.361.200 -1.360.868 Loans Unification 40207 Depfa Investment Bank 956.817 -710.252 -807.225

048 Αλέγεξζε Iαηξηθνύ Kέληξνπ 2006 2018 E+0,35 956.817 100 -710.252 -807.225 Medical Centre Erection 40223 KA Finanz AG 8.800.984 -8.913.201 -8.899.421

050 Δλνπνίεζε Γαλείσλ 2006 2032 E+0,12 8.800.984 100 -8.913.201 -8.899.421 Loans Unification 345013 Γήκνο Γεξκαζόγεηαο 7.055.121 -6.522.440 -6.535.005 Municipality of Germasogeia 20052 Tξάπεδα Kύπξνπ Ληδ 3.213.584 -2.861.585 -2.832.638 Bank of Cyprus Ltd 052 Δλνπνίεζε Γαλείσλ 2007 2031 Ε+0,22 3.213.584 100 -2.861.585 -2.832.638 Loans Unification 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 823.990 -824.868 -824.667 Co-Operative Central Bank Ltd 054 Δλνπνίεζε Γαλείσλ 2007 2032 E+0,22 823.990 100 -824.868 -824.667 Loans Unification 35203 ΢.Σ. Λεκεζνύ Ληδ. 390.415 -181.757 -227.573 Co-operative Savings Society Lemesou Ltd 055 Καηαζθεπή Κπκκαηνζξαπζηώλ 2006 2016 Ε+0,40 390.415 100 -181.757 -227.573 Wave Breaks Construction 40223 KA Finanz AG 2.627.132 -2.654.230 -2.650.127

053 Δλνπνίεζε Γαλείσλ 2006 2032 E+0,12 2.627.132 100 -2.654.230 -2.650.127 Loans Unification 345022 Γήκνο Κάησ Πνιεκηδηώλ 4.769.842 -4.562.213 -4.677.180 Municipality of Kato Polemidia 20051 Μαξθηλ Λατθή Tξάπεδα Ληδ 227.813 -90.882 -133.495 Marfin Popular Bank Ltd

99 ΠΗΝΑΚΑ΢ - STATEMENT 2.3 ΠΗΝΑΚΑ΢ ΓΑΝΔΗΩΝ ΢ΤΓΥΡΖΜΑΣΟΓΟΣΟΤΜΔΝΩΝ ΔΡΓΩΝ ΚΑΣΑ ΣΖΝ 31 ΓΔΚΔΜΒΡΗΟΤ 2011 STATEMENT OF LOANS FOR CO-FINANCED PROJECTS OUTSTANDING AS AT 31st DECEMBER 2011

057 Γηακόξθσζε Xώξσλ Πξαζίλνπ 2007 2014 Β.Ε.Ε.Κ.Τ 227.813 100 -90.882 -133.495 Green Space Formation +0,845 20052 Tξάπεδα Kύπξνπ Ληδ 188.061 -166.188 -166.486 Bank of Cyprus Ltd 058 Δλνπνίεζε Γαλείσλ 2007 2031 Ε+0,22 188.061 100 -166.188 -166.486 Loans Unification 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 3.234.176 -3.236.034 -3.235.626 Co-Operative Central Bank Ltd 056 Δλνπνίεζε Γαλείσλ 2006 2032 E+0,22 3.234.176 100 -3.236.034 -3.235.626 Loans Unification 40223 KA Finanz AG 1.119.792 -1.069.109 -1.141.573

041 Γεκηνπξγία Βηνηερληθώλ Πεξηνρώλ 2005 2026 E+0,60 1.119.792 100 -1.069.109 -1.141.573 Industrial Areas Construction 06 Δπαξρία Πάθνπ 33.166.673 -31.505.971 -31.460.106 Paphos District 346000 Γήκνο Πάθνπ 17.890.809 -17.672.948 -17.681.689 Municipality of Pafos 20052 Tξάπεδα Kύπξνπ Ληδ 4.830.866 -4.736.363 -4.688.450 Bank of Cyprus Ltd 030 Δλνπνίεζε Γαλείσλ 2007 2031 Ε+0,22 4.830.866 100 -4.736.363 -4.688.450 Loans Unification 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 13.059.943 -12.936.585 -12.993.239 Co-Operative Central Bank Ltd 029 Δλνπνίεζε Γαλείσλ 2007 2032 E+0,22 11.966.438 100 -12.058.344 -12.030.929 Loans Unification 031 Αλαθαηαζθεπή Πεδνδξνκνπνίεζε 2007 2023 E+0,24 1.093.505 100 -878.241 -962.310 Road Coversion to Pedestrian Area 346010 Γήκνο Γεξνζθήπνπ 8.670.551 -8.487.136 -8.413.845 Municipality of Geroskipou 20052 Tξάπεδα Kύπξνπ Ληδ 7.144.370 -6.945.180 -6.874.923 Bank of Cyprus Ltd 032 Δλνπνίεζε Γαλείσλ 2007 2031 Ε+0,22 7.144.370 100 -6.945.180 -6.874.923 Loans Unification 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 731.686 -737.331 -735.541 Co-Operative Central Bank Ltd 034 Δλνπνίεζε Γαλείσλ 2007 2032 E+0,22 731.686 100 -737.331 -735.541 Loans Unification 40223 KA Finanz AG 794.495 -804.625 -803.381

033 Δλνπνίεζε Γαλείσλ 2007 2032 E+0,12 794.495 100 -804.625 -803.381 Loans Unification 346133 Γήκνο Πέγεηαο 175.757 -176.965 -176.593 Municipality of Pegeia 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 175.757 -176.965 -176.593 Co-Operative Central Bank Ltd 035 Δλνπνίεζε Γαλείσλ 2007 2032 E+0,22 175.757 100 -176.965 -176.593 Loans Unification 346343 Γήκνο Πόιηο Υξπζνρνύο 6.429.556 -5.168.922 -5.187.979 Municipality of Polis Chrysochous 20052 Tξάπεδα Kύπξνπ Ληδ 3.913.396 -3.656.585 -3.677.695 Bank of Cyprus Ltd

100 ΠΗΝΑΚΑ΢ - STATEMENT 2.3 ΠΗΝΑΚΑ΢ ΓΑΝΔΗΩΝ ΢ΤΓΥΡΖΜΑΣΟΓΟΣΟΤΜΔΝΩΝ ΔΡΓΩΝ ΚΑΣΑ ΣΖΝ 31 ΓΔΚΔΜΒΡΗΟΤ 2011 STATEMENT OF LOANS FOR CO-FINANCED PROJECTS OUTSTANDING AS AT 31st DECEMBER 2011

026 Δπέθηαζε Ννζνθνκείνπ 2006 2014 Ε+0,27 222.118 100 -76.052 -108.162 Hospital Enlargement 036 Δλνπνίεζε Γαλείσλ 2007 2031 Ε+0,22 3.486.246 100 -3.499.227 -3.463.830 Loans Unification 040 Καηαζθεπή Παξαιηαθνύ Πεδόδξνκνπ 2006 2016 Ε+0,25 205.032 100 -81.306 -105.703 Beach Pedestrian Path Construction 20056 Alpha Bank 1.021.077 -1.536 -1.439

015 Δπέθηαζε Ννζνθνκείνπ 2004 2016 L+3 1.021.077 100 -1.536 -1.439 Hospital Enlargement 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 283.158 -283.424 -283.365 Co-Operative Central Bank Ltd 038 Δλνπνίεζε Γαλείσλ 2006 2032 E+0,22 283.158 100 -283.424 -283.365 Loans Unification 40223 KA Finanz AG 1.211.925 -1.227.377 -1.225.480

037 Δλνπνίεζε Γαλείσλ 2006 2032 E+0,12 1.211.925 100 -1.227.377 -1.225.480 Loans Unification 35 ΚΟΗΝΟΣΗΚΑ ΢ΤΜΒΟΤΛΗΑ 49.517.381 -23.013.005 -27.871.604 COMMUNITY BOARDS 01 Δπαξρία Λεπθσζίαο 8.148.678 -3.216.820 -4.132.016 Nicosia District 351024 Κνηλνηηθό ΢πκβνύιην Γεξίνπ 405.793 -214.424 -257.055 Community Board of Geri 20052 Tξάπεδα Kύπξνπ Ληδ 363.932 -209.012 -246.521 Bank of Cyprus Ltd 132 Υώξνο ΢ηάζκεπζεο 2006 2021 Ε+0,24 107.642 100 -82.300 -90.470 Parking Place 133 Καηαζθεπή Υσξίηηθσλ Γξόκσλ 2006 2016 Ε+0,24 256.290 100 -126.712 -156.051 Village Roads Construction 31021 Νεα ΢. Π. Δ. Γεξηνπ 41.861 -5.412 -10.534 New Co-operative Credit Society Yeriou Ltd 143 Απνπεξάησζε Πιαηείαο Ζξώσλ 2002 2012 B+2,75 41.861 100 -5.412 -10.534 Heroon Square Completion 351100 Κνηλνηηθό ΢πκβνύιην ΢ηαο 218.359 -161.398 -168.443 Community Board of Sia 20052 Tξάπεδα Kύπξνπ Ληδ 218.359 -161.398 -168.443 Bank of Cyprus Ltd 136 Αλέγεξζε Κνηλνηηθώλ Κηηξίσλ 2007 2021 Ε+0,24 218.359 100 -161.398 -168.443 Community Buildings Erection 351102 Κνηλνηηθό ΢πκβνύιην Αιάκπξαο 141.472 -74.969 -97.474 Community Board of Alampra 20052 Tξάπεδα Kύπξνπ Ληδ 141.472 -74.969 -97.474 Bank of Cyprus Ltd 137 Καηαζθεπή Πεδνδξνκίσλ 2007 2015 Ε+0,24 141.472 100 -74.969 -97.474 Pavements Construction 351220 Κνηλνηηθό ΢πκβνύιην Καπέδσλ 123.019 -72.660 -84.246 Community Board of Kapedes 31103 ΢. Π. Δ. Σακαζνύ 123.019 -72.660 -84.246 Co-operative Credit Society Tamasou 131 Δμσξατζκόο Πιαηείαο 2006 2016 Β+1,75 123.019 100 -72.660 -84.246 Square Beautification

101 ΠΗΝΑΚΑ΢ - STATEMENT 2.3 ΠΗΝΑΚΑ΢ ΓΑΝΔΗΩΝ ΢ΤΓΥΡΖΜΑΣΟΓΟΣΟΤΜΔΝΩΝ ΔΡΓΩΝ ΚΑΣΑ ΣΖΝ 31 ΓΔΚΔΜΒΡΗΟΤ 2011 STATEMENT OF LOANS FOR CO-FINANCED PROJECTS OUTSTANDING AS AT 31st DECEMBER 2011

351225 Κνηλνηηθό ΢πκβνύιην Σζεξίνπ 1.617.106 -561.287 -756.356 Community Board of Tseri 31102 Πεξηθεξεηαθε ΢.Π.Δ. Λεπθσζηαο 1.617.106 -561.287 -756.356 Regional Co-op Cr. Society Nicosia 125 Έξγα Τπνδνκήο Βηνκεραληθώλ Πεξηνρώλ 2005 2015 Β+0,93 1.617.106 100 -561.287 -756.356 Industrial Areas Infrastructure Works 351227 Κνηλνηηθό ΢πκβνύιην Πέξα 1.025.161 -359.942 -506.549 Community Board of Pera 31103 ΢. Π. Δ. Σακαζνύ 1.025.161 -359.942 -506.549 Co-operative Credit Society Tamasou 126 Καηαζθεπή / Βειηίσζε Γξόκσλ 2005 2013 Β+1,7 1.025.161 100 -359.942 -506.549 Roads Construction / Improvement 351230 Κνηλνηηθό ΢πκβνύιην Δξγαηώλ 275.085 -154.187 -184.436 Community Board of Ergates 20052 Tξάπεδα Kύπξνπ Ληδ 275.085 -154.187 -184.436 Bank of Cyprus Ltd 134 Αληηπιεκκπξηθά Έξγα 2006 2016 Ε+0,24 275.085 100 -154.187 -184.436 Anti-flood Works 351232 Κνηλνηηθό ΢πκβνύιην Πάλσ Γεπηεξάο 1.161.849 -196.804 -373.690 Community Board of Pano Deftera 31019 ΢. Π. Δ. Γεπηεξαο - Αλαγπηαο 1.161.849 -196.804 -373.690 Co-operative Credit Society Deftera-Anayia 127 Καηαζθεπή / Βειηίσζε Γξόκσλ 2005 2013 Β+0,90 820.129 100 -175.749 -298.914 Roads Construction / Improvement 140 Βειηίσζε Λ. Μαθαξίνπ Π.Γεπηεξά 2004 2012 Β+0,9 341.720 100 -21.055 -74.776 Makarios Avenue Pano Devtera Improvement 351233 Κνηλνηηθό ΢πκβνύιην Κάησ Γεπηεξάο 41.861 0 -7.517 Community Board of Kato Deftera 31019 ΢. Π. Δ. Γεπηεξαο - Αλαγπηαο 41.861 0 -7.517 Co-operative Credit Society Deftera-Anayia 033 Κνηλνηηθά Κηίξηα 2004 2011 Β+1 41.861 100 0 -7.517 Community Buildings 351241 Κνηλνηηθό ΢πκβνύιην Παιηνκεηόρνπ 209.304 -113.378 -136.161 Community Board of Palaiometocho 20051 Μαξθηλ Λατθή Tξάπεδα Ληδ 209.304 -113.378 -136.161 Marfin Popular Bank Ltd 128 Καηαζθεπή / Βειηίσζε Γξόκσλ 2005 2016 Β.Ε.Ε.Κ.Τ 209.304 100 -113.378 -136.161 Roads Construction / Improvement +4 351310 Κνηλνηηθό ΢πκβ.Παιαηρσξίνπ Οξεηλήο 300.304 -193.582 -183.963 Community Board of Palaichori Oreinis 20053 Eιιεληθή Tξάπεδα Ληδ 300.304 -193.582 -183.963 Hellenic Bank Ltd 141 Καηαζθεπή / Βειηίσζε Γξόκσλ 2008 2020 E+0,30 300.304 100 -193.582 -183.963 Roads Construction / Improvement 351320 Κνηλνηηθό ΢πκβνύιην Ξπιηάηνπ 211.012 -145.437 -171.571 Community Board of Xyliatos 20052 Tξάπεδα Kύπξνπ Ληδ 211.012 -145.437 -171.571 Bank of Cyprus Ltd 138 Αζθαιηνζηξώζεηο Oδηθνύ Γηθηύνπ 2007 2017 Ε+0,24 211.012 100 -145.437 -171.571 Road Network Asphalting Works 351324 Κνηλνηηθό ΢πκβ. Αγ.Μαξίλαο Ξπιηάηνπ 384.435 -217.075 -264.950 Community Board of Agia Marina Xyliato

102 ΠΗΝΑΚΑ΢ - STATEMENT 2.3 ΠΗΝΑΚΑ΢ ΓΑΝΔΗΩΝ ΢ΤΓΥΡΖΜΑΣΟΓΟΣΟΤΜΔΝΩΝ ΔΡΓΩΝ ΚΑΣΑ ΣΖΝ 31 ΓΔΚΔΜΒΡΗΟΤ 2011 STATEMENT OF LOANS FOR CO-FINANCED PROJECTS OUTSTANDING AS AT 31st DECEMBER 2011

20052 Tξάπεδα Kύπξνπ Ληδ 384.435 -217.075 -264.950 Bank of Cyprus Ltd 135 Καηαζθεπή/Βειηίσζε Γξόκσλ 2006 2016 Ε+0,24 384.435 100 -217.075 -264.950 Roads Construction/Improvement 351362 Κνηλνηηθό ΢πκβνύιην Αζηξνκεξίηε 136.688 0 -23.944 Community Board of Astromeritis 31002 ΢. Π. Δ. Γπηηθήο Λεπθσζίαο 136.688 0 -23.944 Co-operative Credit Society Akakiou Ltd 078 Γίθηπν Τδαηνπξνκήζεηαο 2004 2011 Β+2 136.688 100 0 -23.944 Water Supply Network 351406 Κνηλνηηθό ΢πκβνύιην Γαιάηαο 522.148 -154.872 -218.880 Community Board of Galata 31054 ΢.Π.Δ. Καθνπεηξηάο - Γαιάηαο Ληδ 522.148 -154.872 -218.880 Co-op Cr.t Society Kakopetrias-Galatas Ltd 083 Κνηλνηηθά Κηίξηα 2004 2014 Β+2,75 385.460 100 -154.872 -196.153 Community Buildings 089 Πνιενδνκηθά Έξγα 2003 2011 Β+2,75 136.688 100 0 -22.727 Town Planning Works 351424 Κνηλνηηθό ΢πκβνύιην Καινπαλαγηώηε 1.079.494 -596.805 -685.944 Community Board of Kalopanagiotis 31602 ΢.Σ Μαξαζάζαο Ληδ 1.079.494 -596.805 -685.944 Co-operative Savings Society Marathasa Ltd 105 Αλάπιαζε Υώξνπ 2003 2013 Β+5,5 153.774 100 -45.297 -63.169 Site Development 107 Απνρεηεπηηθά ΢πζηήκαηα 2004 2019 Β+5,5 349.067 100 -173.055 -195.698 Sewerage Projects 111 Σνπηνηέρληζε Υώξνπ 2003 2013 Β+5,5 38.444 100 -11.529 -15.976 Site Design 139 Αλάπιαζε Οδηθνύ Γηθηύνπ 2007 2014 Β+4,5 538.209 100 -366.924 -411.101 Roads Network Development 351460 Κνηλνηηθό ΢πκβνύιην Πεγαίληα 295.588 0 -10.837 Community Board of Pigenia 20052 Tξάπεδα Kύπξνπ Ληδ 295.588 0 -10.837 Bank of Cyprus Ltd 119 Γίθηπν Τδαηνπξνκήζεηαο 2004 2012 Ε+1,28 295.588 90 0 -10.837 Water Supply Network 03 Δπαξρία Ακκνρώζηνπ 213.575 -27.003 -59.861 Famagusta District 353105 Κνηλνηηθό ΢πκβνύιην Φξελάξνπο 111.059 -27.003 -40.419 Community Board of Frenaros 33008 ΢.Π.Δ. Φξελάξνπ Ληδ 111.059 -27.003 -40.419 Co-operative Credit Society Frenarou Ltd 004 Αλέγεξζε Ακθηζεάηξνπ 2002 2016 Β+2,25 111.059 70 -27.003 -40.419 Amphitheatre Erection 353110 Κνηλνηηθό ΢πκβνύιην Απγόξνπ 51.258 0 -7.507 Community Board of Avgorou 20052 Tξάπεδα Kύπξνπ Ληδ 51.258 0 -7.507 Bank of Cyprus Ltd 011 Πνιενδνκηθά Έξγα 2003 2013 Β+2 51.258 80 0 -7.507 Town Planning Works 353111 Κνηλνηηθό ΢πκβνύιην Άρλαο 51.258 0 -11.935 Community Board of Achna

103 ΠΗΝΑΚΑ΢ - STATEMENT 2.3 ΠΗΝΑΚΑ΢ ΓΑΝΔΗΩΝ ΢ΤΓΥΡΖΜΑΣΟΓΟΣΟΤΜΔΝΩΝ ΔΡΓΩΝ ΚΑΣΑ ΣΖΝ 31 ΓΔΚΔΜΒΡΗΟΤ 2011 STATEMENT OF LOANS FOR CO-FINANCED PROJECTS OUTSTANDING AS AT 31st DECEMBER 2011

33201 ΢.Σ. Άρλαο Ληδ. 51.258 0 -11.935 Co-operative Savings Society Achnas Ltd 017 Κνηλνηηθό Πάξθν 2004 2011 Β+2,5 51.258 85 0 -11.935 Community Park 04 Δπαξρία Λάξλαθαο 21.436.434 -11.759.224 -13.710.481 Larnaca District 354011 Κνηλνηηθό ΢πκβ. Λεηβάδηα Λάξλαθαο 6.118.665 -3.228.421 -3.866.671 Community Board of Livadia Larnaka 20051 Μαξθηλ Λατθή Tξάπεδα Ληδ 2.829.444 -1.634.798 -1.965.140 Marfin Popular Bank Ltd 037 Καηαζθεπή / Βειηίσζε Γξόκσλ 2005 2017 B.Ε.Ε.Κ.Τ 2.829.444 100 -1.634.798 -1.965.140 Roads Construction / Improvement +0,74 20053 Eιιεληθή Tξάπεδα Ληδ 290.284 -290.275 -290.275 Hellenic Bank Ltd 080 Γηακόξθσζε Πάξθνπ 2008 2021 Ε+0,15 169.247 100 -169.238 -169.238 Park Formation 081 Δπαλαθαηαζθεπή Πεδνδξνκίσλ 2008 2021 Ε+0,15 121.037 100 -121.037 -121.037 Pavements Reconstruction 20056 Alpha Bank 2.998.937 -1.303.348 -1.611.256

002 Καηαζθεπή / Βειηίσζε Γξόκσλ 2002 2015 L+2,66 2.733.762 100 -1.134.269 -1.415.381 Roads Construction / Improvement 038 Οδηθά Έξγα 2006 2017 L+3,26 265.175 100 -169.079 -195.875 Road Works 354013 Κνηλνηηθό ΢πκβνύιην Μελενύ 559.558 0 -45.033 Community Board of Meneou 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 559.558 0 -45.033 Co-Operative Central Bank Ltd 003 Πνιενδνκηθά Έξγα 1997 2004 B.E.E.K.T 559.558 80 0 -45.033 Town Planning Works + 5,50 354104 Κνηλνηηθό ΢πκβνύιην Πύιαο 465.789 -437.776 -466.566 Community Board of Pyla 34008 ΢. Π. Δ. Αιιειεγγπεο 465.789 -437.776 -466.566 Co-op Credit Society Allilegiis 010 Καηαζθεπή Κπκαηνζξαπζηώλ 2001 2008 Β+3,25 465.789 50 -437.776 -466.566 Wave Breaks Construction 354105 Κνηλνηηθό ΢πκβνύιην Ξπινηύκπνπ 698.249 -344.153 -527.035 Community Board of Xylotymvou 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 698.249 -344.153 -527.035 Co-Operative Central Bank Ltd 068 Καηαζθεπαζηηθά Έξγα 2007 2014 E+5,027 698.249 100 -344.153 -527.035 Construction Works 354107 Κνηλνηηθό ΢πκβνύιην Ξπινθάγνπ 1.708.601 -856.938 -993.444 Community Board of Xylofagou 20056 Alpha Bank 512.580 -164.634 -218.795

016 Καηαζθεπή / Βειηίσζε Γξόκσλ 2002 2014 L+3,25 512.580 100 -164.634 -218.795 Roads Construction / Improvement 34015 ΢.Π.Δ. Ξπινθάγνπ Ληδ 1.196.021 -692.304 -774.649 Co-operative Credit Society Xylofagou Ltd 039 Δθηέιεζε Αληηζηαζκηζηηθώλ Έξγσλ 2005 2020 Β+1,75 1.196.021 100 -692.304 -774.649 Compensatory Works Execution

104 ΠΗΝΑΚΑ΢ - STATEMENT 2.3 ΠΗΝΑΚΑ΢ ΓΑΝΔΗΩΝ ΢ΤΓΥΡΖΜΑΣΟΓΟΣΟΤΜΔΝΩΝ ΔΡΓΩΝ ΚΑΣΑ ΣΖΝ 31 ΓΔΚΔΜΒΡΗΟΤ 2011 STATEMENT OF LOANS FOR CO-FINANCED PROJECTS OUTSTANDING AS AT 31st DECEMBER 2011

354110 Κνηλνηηθό ΢πκβνύιην Κηηίνπ 2.534.507 -1.545.058 -1.972.964 Community Board of Kiti 20051 Μαξθηλ Λατθή Tξάπεδα Ληδ 1.867.501 -1.469.196 -1.681.551 Marfin Popular Bank Ltd 064 Καηαζθεπή/Βειηίσζε Γξόκσλ 2006 2019 B.Ε.Ε.Κ.Τ 1.867.501 100 -1.469.196 -1.681.551 Roads Construction/Improvement +0,74 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 561.756 0 -201.127 Co-Operative Central Bank Ltd 023 Πνιενδνκηθά Έξγα 1997 2004 9 561.756 80 0 -201.127 Town Planning Works 34026 ΢.Π.Δ.΢πλεξγαζηαο Κηηηνπ-Πεξβνι.-Σεξζεθ.- 105.250 -75.862 -90.286 Co-op Credit Society Kiti Pervolia Tersefanou 069 Αζθαιηνζηξώζεηο Αγξνηηθώλ Γξόκσλ 2007 2019 Ε+0,25 105.250 100 -75.862 -90.286 Rural Road Asphalting Works 354111 Κνηλνηηθό ΢πκβ. Πεξβόιηα Λάξλαθαο 2.209.221 -1.017.421 -983.612 Community Board of Pervolia Larnaka 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 2.209.221 -1.017.421 -983.612 Co-Operative Central Bank Ltd 024 Γεκηνπξγία Υώξνπ Πξαζίλνπ 1998 2005 9 184.529 80 -148.429 -160.091 Scenery Layout Creation 025 Καηαζθεπή / Βειηίσζε Γξόκσλ 1999 2006 9 1.708.601 80 -722.194 -684.261 Roads Construction / Improvement 026 Καηαζθεπή / Βειηίσζε Γξόκσλ 1998 2005 9 316.091 80 -146.798 -139.260 Roads Construction / Improvement 354120 Κνηλνηηθό ΢πκβνύιην Μαδσηνύ 3.290.766 -1.792.736 -1.951.625 Community Board of Mazotos 20051 Μαξθηλ Λατθή Tξάπεδα Ληδ 1.257.531 -985.519 -1.127.893 Marfin Popular Bank Ltd 066 Καηαζθεπή/Βειηίσζε Γξόκσλ 2006 2019 Β.Ε.Ε.Κ.Τ 1.257.531 100 -985.519 -1.127.893 Roads Construction/Improvement +0,74 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 2.033.235 -807.217 -823.732 Co-Operative Central Bank Ltd 029 Καηαζθεπή / Βειηίσζε Γξόκσλ 2003 2010 9 1.623.171 80 -477.606 -456.620 Roads Construction / Improvement 070 Αλέγεξζε Κνηλνηηθώλ Κηηξίσλ 2007 2017 E+4,871 410.064 100 -329.611 -367.112 Community Buildings Erection 354122 Κνηλνηηθό ΢πκβνύιην Αλαθσηίαο 187.946 -139.449 -162.933 Community Board of Anafotia 34600 ΢.Π.Δ. Αγξνηηθήο Αλάπηπμεο Ληδ 187.946 -139.449 -162.933 Co-op Credit Society Rural Development Ltd 071 Αλαπαιαίσζε Παξαδνζηαθήο Oηθνδνκήο 2007 2019 Ε+0,15 187.946 100 -139.449 -162.933 Traditional Building Renovation 354124 Κνηλνηηθό ΢πκβνύιην Κηβηζίιη 571.247 -411.577 -490.903 Community Board of Kivisili 34600 ΢.Π.Δ. Αγξνηηθήο Αλάπηπμεο Ληδ 571.247 -411.577 -490.903 Co-op Credit Society Rural Development Ltd 072 Καηαζθεπή Τπεξεζηαθνύ Γξόκνπ 2007 2017 Ε+0,25 456.998 100 -329.262 -392.723 Construction of Utility Road 079 Καηαζθεπή Τπεξεζηαθνύ Γξόκνπ 2007 2017 Ε+0,25 114.249 100 -82.315 -98.180 Construction of Utility Road 354127 Κνηλνηηθό ΢πκβνύιην Αγγιηζίδσλ 615.097 -449.857 -510.323 Community Board of Aglisides

105 ΠΗΝΑΚΑ΢ - STATEMENT 2.3 ΠΗΝΑΚΑ΢ ΓΑΝΔΗΩΝ ΢ΤΓΥΡΖΜΑΣΟΓΟΣΟΤΜΔΝΩΝ ΔΡΓΩΝ ΚΑΣΑ ΣΖΝ 31 ΓΔΚΔΜΒΡΗΟΤ 2011 STATEMENT OF LOANS FOR CO-FINANCED PROJECTS OUTSTANDING AS AT 31st DECEMBER 2011

20051 Μαξθηλ Λατθή Tξάπεδα Ληδ 615.097 -449.857 -510.323 Marfin Popular Bank Ltd 067 Καηαζθεπή/Βειηίσζε Γξόκσλ 2006 2020 B.Ε.Ε.Κ.Τ 615.097 100 -449.857 -510.323 Roads Construction/Improvement +0,73 354211 Κνηλνηηθό ΢πκβνύιην Αγίαο Άλλαο 51.258 0 -13.118 Community Board of Agia Anna 34004 ΢. Π. Δ. Πεξηνρσλ ΢ηαπξνβνπληνπ Λεπθαξσλ 51.258 0 -13.118 Co-op Credit Society Stavrovouni Lefkara 082 Αλαπηπμηαθά Έξγα γηα Αγξνηνπξηζκό 1996 2007 Β+2,75 51.258 80 0 -13.118 Development Works for Argotourism 354215 Κνηλνηηθό ΢πκβνύιην Κόξλνπ 486.951 -59.983 -123.113 Community Board of Kornos 34004 ΢. Π. Δ. Πεξηνρσλ ΢ηαπξνβνπληνπ Λεπθαξσλ 486.951 -59.983 -123.113 Co-op Credit Society Stavrovouni Lefkara 032 Γηαρσξηζκόο Βηνηερληθώλ Οηθνπέδσλ 2004 2014 Β+0,5 486.951 67 -59.983 -123.113 Industrial Plots of Land Separation 354306 Κνηλνηηθό ΢πκβνύιην Μαξώλη 252.190 -197.418 -221.905 Community Board of Maroni 20051 Μαξθηλ Λατθή Tξάπεδα Ληδ 252.190 -197.418 -221.905 Marfin Popular Bank Ltd 073 Αζθαιηνζηξώζεηο Oδηθνύ Γηθηύνπ 2008 2019 Ε+0,13 252.190 100 -197.418 -221.905 Road Network Asphalting Works 354309 Κνηλνηηθό ΢πκβνύιην Κνθίλνπ 1.375.424 -1.185.686 -1.253.681 Community Board of Kofinou 20053 Eιιεληθή Tξάπεδα Ληδ 1.375.424 -1.185.686 -1.253.681 Hellenic Bank Ltd 078 Αλέγεξζε Iαηξηθνύ Kέληξνπ 2008 2017 Ε+0,28 1.375.424 100 -1.185.686 -1.253.681 Medical Centre Erection 354310 Κνηλνηηθό ΢πκβνύιην Κάησ Λεύθαξα 310.965 -92.751 -127.555 Community Board of Kato Lefkara 20052 Tξάπεδα Kύπξνπ Ληδ 310.965 -92.751 -127.555 Bank of Cyprus Ltd 035 Πνιενδνκηθά Έξγα 2003 2014 Β.Ε.Ε.Κ.Τ 136.688 95 -50.374 -64.132 Town Planning Works +2,75 062 Πνιηηηζηηθό Κέληξν 2005 2014 Β.Ε.Ε.Κ.Τ 174.277 95 -42.377 -63.423 Cultural Foundation +2 05 Δπαξρία Λεκεζνύ 15.855.845 -7.321.747 -8.753.307 Limassol district 355020 Κνηλνηηθό ΢πκβνύιην Π. Πνιεκηδηώλ 2.688.568 -1.664.084 -1.875.377 Community Board of Pano Polemidia 35203 ΢.Σ. Λεκεζνύ Ληδ. 2.688.568 -1.664.084 -1.875.377 Co-operative Savings Society Lemesou Ltd 105 Καηαζθεπή / Βειηίσζε Γξόκσλ 2005 2020 Β+0,5 2.688.568 100 -1.664.084 -1.875.377 Roads Construction / Improvement 355021 Κνηλνηηθό ΢πκβνύιην Ύςσλα 179.403 -57.459 -78.467 Community Board of Ypsonas 35027 ΢.Π.Δ. Ύςσλα -Λόθνπ 179.403 -57.459 -78.467 Co-operative Credit Society Ypsona - Lofou 004 Καηαζθεπή / Βειηίσζε Γξόκσλ 2004 2014 Β+3,5 179.403 100 -57.459 -78.467 Roads Construction / Improvement 355103 Κνηλνηηθό ΢πκβνύιην Φαζνύιαο 341.720 -321.170 -344.512 Community Board of Fasoula

106 ΠΗΝΑΚΑ΢ - STATEMENT 2.3 ΠΗΝΑΚΑ΢ ΓΑΝΔΗΩΝ ΢ΤΓΥΡΖΜΑΣΟΓΟΣΟΤΜΔΝΩΝ ΔΡΓΩΝ ΚΑΣΑ ΣΖΝ 31 ΓΔΚΔΜΒΡΗΟΤ 2011 STATEMENT OF LOANS FOR CO-FINANCED PROJECTS OUTSTANDING AS AT 31st DECEMBER 2011

35021 ΢.Π.Δ. Μέζα Γεηηνληάο Ληδ 341.720 -321.170 -344.512 Co-operative Credit Society Mesa Geitonia Ltd 111 Βειηίσζε Υσξηηηθνύ Γξόκνπ 2007 2017 Β-0,26 341.720 100 -321.170 -344.512 Village Road Improvement 355104 Κνηλνηηθό ΢πκβνύιην Μαζεθνιώλεο 85.430 0 -12.608 Community Board of Mathikoloni 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 85.430 0 -12.608 Co-Operative Central Bank Ltd 010 Πνιενδνκηθά Έξγα 2004 2011 B.E.E.K.T 85.430 100 0 -12.608 Town Planning Works + 5 355108 Κνηλνηηθό ΢πκβνύιην Κνξθήο 162.317 -115.197 -137.290 Community Board of Korfi 20052 Tξάπεδα Kύπξνπ Ληδ 162.317 -115.197 -137.290 Bank of Cyprus Ltd 112 Αίζνπζα Πνιιαπιήο Υξήζεο 2007 2017 Ε+0,24 162.317 100 -115.197 -137.290 Multiple Use Hall 355120 Κνηλνηηθό ΢πκβνύιην Μνπηηαγηάθαο 222.118 0 -18.576 Community Board of Mouttagiaka 35203 ΢.Σ. Λεκεζνύ Ληδ. 222.118 0 -18.576 Co-operative Savings Society Lemesou Ltd 106 Καηαζθεπή / Βειηίσζε Γξόκσλ 2005 2013 Β+1,5 222.118 95 0 -18.576 Roads Construction / Improvement 355124 Κνηλνηηθό ΢πκβνύιην Αγίνπ Σύρσλα 3.089.721 -1.252.446 -1.616.404 Community Board of Agios Tychonas 20051 Μαξθηλ Λατθή Tξάπεδα Ληδ 2.306.612 -819.496 -1.092.419 Marfin Popular Bank Ltd 026 Κνηλνηηθό Πάξθν 2004 2014 Β.Ε.Ε.Κ.Τ 1.025.161 67 -298.124 -398.558 Community Park +4,75 030 Πνιενδνκηθά Έξγα 2004 2014 Β.Ε.Ε.Κ.Τ 1.281.451 50 -521.372 -693.861 Town Planning Works +4,75 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 783.109 -432.950 -523.985 Co-Operative Central Bank Ltd 123 Πεδνδξνκνπνίεζε Οδώλ 2007 2017 E+0,10 569.533 100 -322.702 -388.782 Streets Pavements Construction 126 Καηαζθεπή Κπκαηνζξαπζηώλ 2008 2017 E+0,10 213.576 100 -110.248 -135.203 Wave Breaks Construction 355125 Κνηλνηηθό ΢πκβνύιην Παξεθιεζηάο 2.332.241 -906.059 -1.032.810 Community Board of Parekklisia 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 1.366.881 -170.347 -184.490 Co-Operative Central Bank Ltd 033 Καηαζθεπή / Βειηίσζε Γξόκσλ 2002 2009 9 1.366.881 80 -170.347 -184.490 Roads Construction / Improvement 35600 ΢.Π.Δ. Αλαηνιηθήο Λεκεζνύ Ληδ 965.360 -735.712 -848.320 Co-op Credit Society Anatolikis Lemesou Ltd 113 Βειηίσζε Γξόκνπ Πεηξάθε Γηάιινπξνπ 2006 2022 Ε+0,25 478.408 100 -315.593 -358.177 Petraki Yiallourou Road Improvement 122 Καηαζθεπή Τπεξεζηαθνύ Γξόκνπ 2008 2018 E+0,25 486.952 100 -420.119 -490.143 Construction of Utility Road 355133 Κνηλνηηθό ΢πκβνύιην Πξαζηεηό Κειια 166.589 -30.065 -45.404 Community Board of Prastio Kellakiou 35021 ΢.Π.Δ. Μέζα Γεηηνληάο Ληδ 166.589 -30.065 -45.404 Co-operative Credit Society Mesa Geitonia Ltd

107 ΠΗΝΑΚΑ΢ - STATEMENT 2.3 ΠΗΝΑΚΑ΢ ΓΑΝΔΗΩΝ ΢ΤΓΥΡΖΜΑΣΟΓΟΣΟΤΜΔΝΩΝ ΔΡΓΩΝ ΚΑΣΑ ΣΖΝ 31 ΓΔΚΔΜΒΡΗΟΤ 2011 STATEMENT OF LOANS FOR CO-FINANCED PROJECTS OUTSTANDING AS AT 31st DECEMBER 2011

043 Πνιενδνκηθά Έξγα 2003 2011 Β+1,5 85.430 83 -2.306 -5.208 Town Planning Works 108 Καηαζθεπή/Βειηίσζε Γξόκσλ 2006 2014 Β+0,75 81.159 100 -27.759 -40.196 Roads Construction/Improvement 355136 Κνηλνηηθό ΢πκβνύιην Κειιαθίνπ 146.085 -121.056 -134.810 Community Board of Kellaki 35600 ΢.Π.Δ. Αλαηνιηθήο Λεκεζνύ Ληδ 146.085 -121.056 -134.810 Co-op Credit Society Anatolikis Lemesou Ltd 114 Μεηαηξνπή ΢ρνιείνπ ζε Πνιηηηζηηθό Κέληξν 2008 2022 Β+0,25 146.085 100 -121.056 -134.810 Conversion of School to Cultural Centre 355147 Κνηλνηηθό ΢πκβνύιην Εσνπεγήο 111.059 -35.120 -49.433 Community Board of Zoopigi 35011 ΢. Π. Δ. Οξεηλεο Πηηζηιηαο 111.059 -35.120 -49.433 Co-op Credit Society Orinis Pitsilias 107 Καηαζθεπή / Βειηίσζε Γξόκσλ 2005 2013 Β+2,25 111.059 95 -35.120 -49.433 Roads Construction / Improvement 355203 Κνηλνηηθό ΢πκβνύιην Σξαρώλη Λεκεζν 170.860 0 -18.011 Community Board of Trachoni Lemesos 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 170.860 0 -18.011 Co-Operative Central Bank Ltd 061 Κνηλνηηθά Κηίξηα 2004 2011 B.E.E.K.T 170.860 100 0 -18.011 Community Buildings + 5 355227 Κνηλνηηθό ΢πκβνύιην Πηζζνύξη 1.077.102 -574.998 -672.698 Community Board of Pissouri 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 1.077.102 -574.998 -672.698 Co-Operative Central Bank Ltd 115 Μεηαηξνπή Πνιπδύλακνπ Πνιηηηζη. Κέληξν 2007 2021 E+0,24 605.528 100 -444.597 -497.456 Conversion of Multifaceted Cultural Centre 116 Καηαζθεπή Γξόκνπ Πεξηνρή Καςάιηα 2007 2021 E+0,24 471.574 100 -130.401 -175.242 Kapsalia Area Road Construction 355304 Κνηλνηηθό ΢πκβνύιην Πάλσ Κπβίδσλ 358.123 -289.198 -358.132 Community Board of Pano Kivides 20053 Eιιεληθή Tξάπεδα Ληδ 358.123 -289.198 -358.132 Hellenic Bank Ltd 119 Καηαζθεπή Πεδνδξνκίσλ 2008 2015 E+0,30 358.123 100 -289.198 -358.132 Pavements Construction 355305 Κνηλνηηθό ΢πκβ. Άγ. Ακβξόζηνο Λεκε 76.887 -8.212 -21.735 Community Board of Ag Amvrosios Lem 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 76.887 -8.212 -21.735 Co-Operative Central Bank Ltd 071 Αηζνπζα Πνιιαπιήο Υξήζεο 2005 2012 B.E.E.K.T 76.887 90 -8.212 -21.735 Multi-use Hall + 5,25 355308 Κνηλνηηθό ΢πκβνύιην Πάρλαο 90.556 0 -22.134 Community Board of Pachna 35002 ΢. Π. Δ. Κξαζνρσξησλ 90.556 0 -22.134 Co-op Credit Society Krasohoria 077 Αηζνπζα Πνιιαπιήο Υξήζεο 2001 2008 Β+3 90.556 90 0 -22.134 Multi-use Hall 355315 Κνηλνηηθό ΢πκβνύιην Σξηκίθιηλεο 85.430 -61.342 -74.655 Community Board of Trimiklini 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 85.430 -61.342 -74.655 Co-Operative Central Bank Ltd

108 ΠΗΝΑΚΑ΢ - STATEMENT 2.3 ΠΗΝΑΚΑ΢ ΓΑΝΔΗΩΝ ΢ΤΓΥΡΖΜΑΣΟΓΟΣΟΤΜΔΝΩΝ ΔΡΓΩΝ ΚΑΣΑ ΣΖΝ 31 ΓΔΚΔΜΒΡΗΟΤ 2011 STATEMENT OF LOANS FOR CO-FINANCED PROJECTS OUTSTANDING AS AT 31st DECEMBER 2011

117 Έξγα Yπνδνκήο 2007 2015 E+0,10 85.430 90 -61.342 -74.655 Infrastructure Works 355327 Κνηλνηηθό ΢πκβνύιην Πέξα Πεδί 977.320 -232.335 -353.277 Community Board of Pera Pedi 20052 Tξάπεδα Kύπξνπ Ληδ 563.838 -76.717 -124.876 Bank of Cyprus Ltd 085 Πνιενδνκηθά Έξγα 2002 2012 Β.Ε.Ε.Κ.Τ 392.978 95 -52.418 -101.662 Town Planning Works +3,25 086 Υώξνο ΢ηάζκεπζεο 2002 2012 Β+3,25 170.860 100 -24.299 -23.214 Parking Place 35604 ΢. Π. Δ. Οξεηλσλ Θεξεηξσλ Λ/΢νπ 413.482 -155.618 -228.401 Co-op Credit Society Orinon Theretron Lemes 084 Κνηλνηηθό Πάξθν θαη Υώξνο ΢ηάζκεπζεο 2003 2014 Β+1,75 413.482 95 -155.618 -228.401 Community Park and Parking Place 355351 Κνηλνηηθό ΢πκβνύιην Πάλσ Πιαηξώλ 848.833 -635.855 -669.949 Community Board of Pano Platres 20051 Μαξθηλ Λατθή Tξάπεδα Ληδ 848.833 -635.855 -669.949 Marfin Popular Bank Ltd 118 Μεηαηξνπή Γεκ.Aγνξάο ζε Πνιηηηζη. Κέληξ 2006 2022 Ε+0,155 848.833 100 -635.855 -669.949 Conversion-Municipal Market to Cultural Centr 355365 Κνηλνηηθό ΢πκβνύιην Πειελδξίνπ 877.081 -389.195 -493.016 Community Board of Pelendri 20053 Eιιεληθή Tξάπεδα Ληδ 227.813 -227.819 -227.819 Hellenic Bank Ltd 121 Βηνηερληθή Πεξηνρή 2008 2017 E+0,25 227.813 100 -227.819 -227.819 Industrial Area 35025 ΢. Π. Δ. Ζκηνξεηλεο Λεκεζνπ 649.268 -161.376 -265.197 Co-operative Credit Society Imiorinis Lemesou 109 Καηαζθεπή/Βειηίσζε Γξόκσλ 2006 2017 Β+0,5 307.548 100 -161.376 -207.509 Roads Construction/Improvement 125 Απνπεξάησζε Γξόκσλ 2004 2011 B+2,25 341.720 100 0 -57.688 Roads Completion 355366 Κνηλνηηθό ΢πκβνύιην Αγξνύ 170.860 -42.743 -64.404 Community Board of Agros 35007 ΢.Π.Δ. Αγξνύ Ληδ 170.860 -42.743 -64.404 Co-operative Credit Society Agrou Ltd 097 Καηαζθεπή / Βειηίσζε Γξόκσλ 2003 2014 Β+2,25 170.860 100 -42.743 -64.404 Roads Construction / Improvement 355369 Κνηλνηηθό ΢πκβνύιην Κππεξνύληαο 1.597.542 -585.213 -659.605 Community Board of Kyperounta 35018 ΢.Π.Δ. Κππεξνύληαο Ληδ 1.597.542 -585.213 -659.605 Co-operative Credit Society Kyperountas Ltd 099 Έξγα Τπνδνκήο Βηνκεραληθώλ Πεξηνρώλ 1999 2009 Β+3,25 820.129 67 -395.794 -401.614 Industrial Areas Infrastructure Works 101 Κνηλνηηθό Πάξθν 2000 2010 Β+3,25 512.580 70 -86.494 -123.034 Community Park 103 Πνιενδνκηθά Έξγα 2004 2014 Β+2 264.833 80 -102.925 -134.957 Town Planning Works 06 Δπαξρία Πάθνπ 3.862.849 -688.211 -1.215.939 Paphos District 356022 Κνηλνηηθό ΢πκβνύιην Έκπαο 354.535 -104.349 -144.461 Community Board of Empa

109 ΠΗΝΑΚΑ΢ - STATEMENT 2.3 ΠΗΝΑΚΑ΢ ΓΑΝΔΗΩΝ ΢ΤΓΥΡΖΜΑΣΟΓΟΣΟΤΜΔΝΩΝ ΔΡΓΩΝ ΚΑΣΑ ΣΖΝ 31 ΓΔΚΔΜΒΡΗΟΤ 2011 STATEMENT OF LOANS FOR CO-FINANCED PROJECTS OUTSTANDING AS AT 31st DECEMBER 2011

20052 Tξάπεδα Kύπξνπ Ληδ 354.535 -104.349 -144.461 Bank of Cyprus Ltd 003 Δμσξατζκόο Πιαηείαο 2003 2013 Β.Ε.Ε.Κ.Τ 175.132 70 -21.434 -43.600 Square Beautification +4 025 Δμσξατζκόο Πιαηείαο 2006 2016 Ε+2,74 179.403 100 -82.915 -100.861 Square Beautification 356025 Κνηλνηηθό ΢πκβνύιην Μεζόγεο 198.198 0 -21.492 Community Board of Mesogi 36201 Διιεληθό ΢πλεξγαηηθό Σακ. Πάθνπ Ληδ. 198.198 0 -21.492 Paphos Greek Co-op Savings Society Ltd 005 Δμσξατζκόο Πιαηείαο-Αίζνπζα Δθδειώζεσ 2004 2011 Β+4,25 198.198 100 0 -21.492 Square and Events Hall Beautification 356026 Κνηλνηηθό ΢πκβνύιην Σάιαο 256.290 0 -39.097 Community Board of Tala 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 256.290 0 -39.097 Co-Operative Central Bank Ltd 006 Δμσξατζκόο Πιαηείαο 2004 2011 B.E.E.K.T 256.290 80 0 -39.097 Square Beautification + 5 356106 Κνηλνηηθό ΢πκβνύιην Αγίαο Βαξβάξαο 396.396 0 -217 Community Board of Agia Varvara Pafos 20052 Tξάπεδα Kύπξνπ Ληδ 396.396 0 -217 Bank of Cyprus Ltd 030 Καηαζθεπή Οδηθνύ Γηθηύνπ Βηνκερ. Εώλεο 2007 2014 Ε+0,24 396.396 100 0 -217 Industrial Area Roads Network Construction 356132 Κνηλνηηθό ΢πκβνύιην Κάζεθα 1.096.452 -73.403 -263.685 Community Board of Kathikas 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 1.096.452 -73.403 -263.685 Co-Operative Central Bank Ltd 023 Δμσξατζκόο Πιαηείαο 2005 2012 B.E.E.K.T 1.096.452 100 -73.403 -263.685 Square Beautification + 5 356211 Κνηλνηηθό ΢πκβνύιην ΢αιακηνύ 92.264 -69.280 -80.794 Community Board of Salamiou 36023 ΢. Π. Δ. Γεξνζθεπνπ & Αλαηνιηθεο Παθνπ 92.264 -69.280 -80.794 Co-op Credit Society Yeroskipou&Anatoliki Paf 031 Δπηδηόξζσζε Γεκνηηθνύ ΢ρνιείνπ 2007 2020 Β+0,25 92.264 100 -69.280 -80.794 Repair of Elementary School 356227 Κνηλνηηθό ΢πκβνύιην ΢ηαηόο- Άγ.Φώηη 276.793 -197.403 -225.218 Community Board of Statos-Agios Fotios 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 276.793 -197.403 -225.218 Co-Operative Central Bank Ltd 029 ΢πληήξεζε Γξόκσλ 2006 2018 E+4,98 276.793 100 -197.403 -225.218 Roads Maintenance 356230 Κνηλνηηθό ΢πκβνύιην Παλαγηάο 138.397 -79.104 -112.936 Community Board of Panagia 36602 ΢.Π.Δ. Πεξηθέξεηαο Υξπζνξνγηάηηζζαο Ληδ 138.397 -79.104 -112.936 Co-operative Credit Society Chrysoroyiatissa A 032 Δπηδηόξζσζε Οδηθνύ Γηθηύνπ 2008 2018 Ε+0,25 138.397 100 -79.104 -112.936 Roads Network Repairs 356321 Κνηλνηηθό ΢πκβ. Πεξηζηεξώλαο Υξπζ. 27.594 -20.060 -24.323 Community Board of Peristerona Pafos 36040 ΢. Π. Δ. Πεξηθεξεηαο Πνιεο Υξπζνρνπο 27.594 -20.060 -24.323 Co-op Credit Society Polis Chrysochou Region

110 ΠΗΝΑΚΑ΢ - STATEMENT 2.3 ΠΗΝΑΚΑ΢ ΓΑΝΔΗΩΝ ΢ΤΓΥΡΖΜΑΣΟΓΟΣΟΤΜΔΝΩΝ ΔΡΓΩΝ ΚΑΣΑ ΣΖΝ 31 ΓΔΚΔΜΒΡΗΟΤ 2011 STATEMENT OF LOANS FOR CO-FINANCED PROJECTS OUTSTANDING AS AT 31st DECEMBER 2011

035 Αλέγεξζε Υώξσλ Τγηεηλήο 2007 2015 Β+1 27.594 100 -20.060 -24.323

356336 Κνηλνηηθό ΢πκβνύιην Κξήηνπ Σέξξα 153.774 0 -15.360 Community Board of Kritou Terra 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 153.774 0 -15.360 Co-Operative Central Bank Ltd 019 Δπέθηαζε Γεκνηηθνύ ΢ρνιείνπ 2004 2010 B.E.E.K.T 153.774 100 0 -15.360 Primary School Enlargement + 5 356344 Κνηλνηηθό ΢πκβ. Νένπ Υσξίνπ Πάθνπ 297.297 -15.821 -51.198 Community Board of Neo Chorio Pafos 36040 ΢. Π. Δ. Πεξηθεξεηαο Πνιεο Υξπζνρνπο 297.297 -15.821 -51.198 Co-op Credit Society Polis Chrysochou Region 034 Αλέγεξζε Κνηλνηηθώλ Κηηξίσλ 2006 2013 E+3 297.297 95 -15.821 -51.198 Community Buildings Erection 356365 Κνηλνηηθό ΢πκβ. Αγ. Μαξίλαο Υξπζνρ 427.150 -6.567 -88.517 Community Board Ag. Marina Chrysocho 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 427.150 -6.567 -88.517 Co-Operative Central Bank Ltd 038 Γεκηνπξγία Κνηλνηηθνύ Πάξθνπ 2005 2012 B.E.E.K.T 427.150 90 -6.567 -88.517 Community Park Creation + 5 356368 Κνηλνηηθό ΢πκβνύιην ΢ηελή 147.709 -122.224 -148.641 Community Board of Steni 20052 Tξάπεδα Kύπξνπ Ληδ 147.709 -122.224 -148.641 Bank of Cyprus Ltd 036 Κνηλνηηθά Κηίξηα 2006 2016 E+0,25 147.709 100 -122.224 -148.641 Community Buildings 36 ΢ΤΜΒΟΤΛΗΑ ΑΠΟΥΔΣΔΤ΢ΔΩ΢ 43.718.707 -37.666.687 -38.035.613 SEWERAGE BOARDS 01 Δπαξρία Λεπθσζίαο 31.936.220 -31.966.423 -32.008.140 Nicosia District 361000 ΢πκβνύιην Απνρεηεύζεσο Λεπθσζίαο 29.046.224 -29.049.217 -29.048.572 Sewerage Board of Lefkosia 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 29.046.224 -29.049.217 -29.048.572 Co-Operative Central Bank Ltd 005 ΢πληήξεζε Γξόκσλ 2006 2032 E+0,24 29.046.224 100 -29.049.217 -29.048.572 Roads Maintenance 361106 ΢πκβ. Απνρ. Πέξα Υσξίνπ Νήζνπ 274.128 -123.608 -153.000 Sewerage Board of Pera Chorio Nisou 20052 Tξάπεδα Kύπξνπ Ληδ 274.128 -123.608 -153.000 Bank of Cyprus Ltd 003 Δπέθηαζε Απνρεηεπηηθνύ Γηθηύνπ 2005 2015 Β.Ε.Ε.Κ.Τ 274.128 100 -123.608 -153.000 Extension of Sewerage Network +3,4 361107 ΢πκβνύιην Απνρεηεύζεσο Ηδαιίνπ 555.295 -1.403.599 -1.286.230 Sewerage Board of Dali 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 555.295 -1.403.599 -1.286.230 Co-Operative Central Bank Ltd 001 Απνρεηεπηηθά ΢πζηήκαηα 1998 2005 9 555.295 75 -1.403.599 -1.286.230 Sewerage Projects 361109 ΢πκβνύιην Απνρεη. Λπζξνδόληα 2.060.573 -1.389.999 -1.520.338 Sewerage Board of Lythrodontas 31100 Πεξηθ. ΢. Π. Δ. Μαραηξα 2.060.573 -1.389.999 -1.520.338 Regional Co-op Cr. Society Macheras

111 ΠΗΝΑΚΑ΢ - STATEMENT 2.3 ΠΗΝΑΚΑ΢ ΓΑΝΔΗΩΝ ΢ΤΓΥΡΖΜΑΣΟΓΟΣΟΤΜΔΝΩΝ ΔΡΓΩΝ ΚΑΣΑ ΣΖΝ 31 ΓΔΚΔΜΒΡΗΟΤ 2011 STATEMENT OF LOANS FOR CO-FINANCED PROJECTS OUTSTANDING AS AT 31st DECEMBER 2011

004 Απνρεηεπηηθά ΢πζηήκαηα 2006 2021 Β+0,75 2.060.573 100 -1.389.999 -1.520.338 Sewerage Projects 05 Δπαξρία Λεκεζνύ 11.782.487 -5.700.264 -6.027.473 Limassol district 365144 ΢πκβνύιην Απνρεηεύζεσο ΢πθόπεηξα 283.628 -283.627 -283.627 Sewerage Board of Sykopetra 20053 Eιιεληθή Tξάπεδα Ληδ 283.628 -283.627 -283.627 Hellenic Bank Ltd 010 Καηαζθεπή Απνρεηεπηηθνύ ΢πζηήκαηνο 2008 2018 Ε+0,35 283.628 100 -283.627 -283.627 Sewerage System Construction 365304 ΢πκβνύιην Απνρ. Πάλσ Κπβίδσλ 71.732 -25.188 -35.803 Sewerage Board of Pano Kivides 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 71.732 -25.188 -35.803 Co-Operative Central Bank Ltd 006 Απνρεηεπηηθά ΢πζηήκαηα 2006 2013 B.E.E.K.T 71.732 100 -25.188 -35.803 Sewerage Projects + 5 365351 ΢πκβνύιην Απνρ. Πάλσ Πιαηξώλ 785.957 -377.395 -345.837 Sewerage Board of Pano Platres 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 785.957 -377.395 -345.837 Co-Operative Central Bank Ltd 001 Απνρεηεπηηθά ΢πζηήκαηα 1999 2006 9 785.957 80 -377.395 -345.837 Sewerage Projects 365365 ΢πκβνύιην Απνρεηεύζεσο Πειελδξίνπ 3.942.598 -1.100.143 -1.287.023 Sewerage Board of Pelendri 20053 Eιιεληθή Tξάπεδα Ληδ 422.879 -369.718 -422.878 Hellenic Bank Ltd 011 Απνρεηεπηηθά ΢πζηήκαηα 2008 2018 E+0,25 422.879 100 -369.718 -422.878 Sewerage Projects 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 3.519.719 -730.425 -864.145 Co-Operative Central Bank Ltd 002 Απνρεηεπηηθά ΢πζηήκαηα 1999 2009 9 1.896.548 89 -443.763 -405.544 Sewerage Projects 013 Απνρεηεπηηθά ΢ύζηήκαηα 2002 2012 9 1.623.171 89 -286.662 -458.601 Sewerage Projects 365366 ΢πκβνύιην Απνρεηεύζεσο Αγξνύ 1.660.761 -496.317 -454.815 Sewerage Board of Agros 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 1.660.761 -496.317 -454.815 Co-Operative Central Bank Ltd 012 Απνρεηεπηηθά ΢πζηήκαηα 2002 2010 9 1.660.761 75 -496.317 -454.815 Sewerage Projects 365369 ΢πκβνύιην Απνρ. Κππεξνύληαο 5.037.811 -3.417.594 -3.620.368 Sewerage Board of Kyperounta 35018 ΢.Π.Δ. Κππεξνύληαο Ληδ 5.037.811 -3.417.594 -3.620.368 Co-operative Credit Society Kyperountas Ltd 003 Απνρεηεπηηθά ΢πζηήκαηα 1994 2015 Β+3,25 2.802.106 79 -1.618.924 -1.754.737 Sewerage Projects 004 Απνρεηεπηηθά ΢πζηήκαηα 1999 2019 Β+3,25 1.679.555 80 -1.468.308 -1.498.159 Sewerage Projects 007 Απνρεηεπηηθά ΢πζηήκαηα 2006 2013 Β+2 230.661 75 -137.703 -152.946 Sewerage Projects 014 Έξγα Γηάζεζεο Δπεμεξγαζκέλνπ Νεξνύ 2004 2014 Β+2 325.489 75 -192.659 -214.526 Treated Water Supply Works

112 ΠΗΝΑΚΑ΢ - STATEMENT 2.3 ΠΗΝΑΚΑ΢ ΓΑΝΔΗΩΝ ΢ΤΓΥΡΖΜΑΣΟΓΟΣΟΤΜΔΝΩΝ ΔΡΓΩΝ ΚΑΣΑ ΣΖΝ 31 ΓΔΚΔΜΒΡΗΟΤ 2011 STATEMENT OF LOANS FOR CO-FINANCED PROJECTS OUTSTANDING AS AT 31st DECEMBER 2011

38 ΓΖΜΟ΢ΗΟΗ ΚΑΗ ΑΛΛΟΗ ΟΡΓΑΝΗ΢ΜΟΗ 18.579.671 -11.696.523 -13.217.297 PUBLIC AND OTHER ORGANISATION 32 Με Κεξδνζθνπηθνί Οξγαληζκνί 18.579.671 -11.696.523 -13.217.297 Not for Profit Organisation 380803 Ογθνινγ. Kέληξν Tξάπεδαο Kύπξνπ 14.181.392 -10.261.176 -11.284.818 Bank of Cyprus Oncology Centre 40207 Depfa Investment Bank 14.181.392 -10.261.176 -11.284.818

002 Πιεξσκή Τπνρξεώζ & Έμ Λεηηνπξγίαο 2006 2021 E+0,40 14.181.392 100 -10.261.176 -11.284.818 Obligation Payments & Operational Expenses 380805 Δκπνξηθή ΢ρνιή Μηηζή Λεκύζνπ 785.957 -240.985 -355.449 Mitsis Trade School 20051 Μαξθηλ Λατθή Tξάπεδα Ληδ 785.957 -240.985 -355.449 Marfin Popular Bank Ltd 001 Αληηζεηζκηθή Αλαβάζκηζε ΢ρνιείνπ 2006 2013 Ε+4,40 683.441 100 -195.263 -294.146 School Antiseismic Upgrading 003 Αληηζεηζκηθή Αλαβάζκηζε ΢ρνιείνπ 2007 2014 Β.Ε.Ε.Κ.Τ 102.516 100 -45.722 -61.303 School Antiseismic Upgrading +2,4 380811 Αγγιηθή ΢ρνιή 3.612.322 -1.194.362 -1.577.030 English School 20051 Μαξθηλ Λατθή Tξάπεδα Ληδ 1.562.000 -320.826 -505.761 Marfin Popular Bank Ltd 006 Αλέγεξζε Κηηξίνπ Δπηζηεκώλ 2003 2014 Ε+1 1.562.000 100 -320.826 -505.761 Science Building Erection 20052 Tξάπεδα Kύπξνπ Ληδ 2.050.322 -873.536 -1.071.269 Bank of Cyprus Ltd 004 Αλέγεξζε Κηηξίνπ 2004 2014 Ε+2,79 1.025.161 100 -424.275 -524.739 Building Erection 005 Αλέγεξζε Κηηξίνπ Δπηζηεκώλ 2004 2014 E+3 1.025.161 100 -449.261 -546.530 Science Building Erection 2 Με Δγγπεκέλα 4.162.883 -1.151.505 -1.361.785 Not Guaranteed 35 ΚΟΗΝΟΣΗΚΑ ΢ΤΜΒΟΤΛΗΑ 3.727.190 -1.019.885 -1.238.539 COMMUNITY BOARDS 01 Δπαξρία Λεπθσζίαο 3.141.482 -687.183 -840.757 Nicosia District 351024 Κνηλνηηθό ΢πκβνύιην Γεξίνπ 59.801 -6.156 -14.492 Community Board of Geri 31021 Νεα ΢. Π. Δ. Γεξηνπ 59.801 -6.156 -14.492 New Co-operative Credit Society Yeriou Ltd 123 Πνιενδνκηθά Έξγα 2002 2012 Β+3,25 59.801 100 -6.156 -14.492 Town Planning Works 351102 Κνηλνηηθό ΢πκβνύιην Αιάκπξαο 53.821 -21.261 -27.419 Community Board of Alampra 31102 Πεξηθεξεηαθε ΢.Π.Δ. Λεπθσζηαο 53.821 -21.261 -27.419 Regional Co-op Cr. Society Nicosia 004 Κνηλνηηθό Πάξθν 2004 2015 Β+2,75 53.821 100 -21.261 -27.419 Community Park 351108 Κνηλνηηθό ΢πκβνύιην Λπκπηώλ 167.443 -55.243 -71.278 Community Board of Lympia 31102 Πεξηθεξεηαθε ΢.Π.Δ. Λεπθσζηαο 167.443 -55.243 -71.278 Regional Co-op Cr. Society Nicosia

113 ΠΗΝΑΚΑ΢ - STATEMENT 2.3 ΠΗΝΑΚΑ΢ ΓΑΝΔΗΩΝ ΢ΤΓΥΡΖΜΑΣΟΓΟΣΟΤΜΔΝΩΝ ΔΡΓΩΝ ΚΑΣΑ ΣΖΝ 31 ΓΔΚΔΜΒΡΗΟΤ 2011 STATEMENT OF LOANS FOR CO-FINANCED PROJECTS OUTSTANDING AS AT 31st DECEMBER 2011

009 Πνιενδνκηθά Έξγα 2000 2015 Β+2,5 167.443 100 -55.243 -71.278 Town Planning Works 351201 Κνηλνηηθό ΢πκβνύιην Φαξκαθά 572.724 -166.646 -132.778 Community Board of Farmakas 31017 ΢. Π. Δ. Οξεηλεο 572.724 -166.646 -132.778 Co-operative Credit Society Orinis 013 Γίθηπν Τδαηνπξνκήζεηαο 2002 2012 Β+3,25 258.341 100 -41.827 -82.134 Water Supply Network 014 Πνιενδνκηθά Έξγα 2000 2015 Β+4 314.383 100 -124.819 -50.644 Town Planning Works 351209 Κνηλνηηθό ΢πκβνύιην Κιήξνπ 59.801 -1.805 -10.283 Community Board of Klirou 31101 ΢. Π. Δ. Πηζηεσο 59.801 -1.805 -10.283 Co-operative Credit Society Pisteos 020 Καηαζθεπή / Βειηίσζε Γξόκσλ 2002 2012 Β+6,60 59.801 100 -1.805 -10.283 Roads Construction / Improvement 351225 Κνηλνηηθό ΢πκβνύιην Σζεξίνπ 95.682 -8.850 -20.862 Community Board of Tseri 31102 Πεξηθεξεηαθε ΢.Π.Δ. Λεπθσζηαο 95.682 -8.850 -20.862 Regional Co-op Cr. Society Nicosia 025 Πνιενδνκηθά Έξγα 2002 2013 Β+3,95 95.682 100 -8.850 -20.862 Town Planning Works 351227 Κνηλνηηθό ΢πκβνύιην Πέξα 177.694 -15.738 -40.183 Community Board of Pera 31103 ΢. Π. Δ. Σακαζνύ 177.694 -15.738 -40.183 Co-operative Credit Society Tamasou 027 Πνιενδνκηθά Έξγα 2002 2012 Β+2,75 68.344 100 -6.759 -16.111 Town Planning Works 028 Πνιενδνκηθά Έξγα 2002 2010 Β+2,75 109.350 100 -8.979 -24.072 Town Planning Works 351302 Κνηλνηηθό ΢πκβνύιην Άισλαο 46.132 -14.967 -19.356 Community Board of Alona 31047 ΢.Π.Δ. Άισλαο Ληδ 46.132 -14.967 -19.356 Co-operative Credit Society Alonas Ltd 048 Πνιενδνκηθά Έξγα 2002 2012 Β+3,5 46.132 100 -14.967 -19.356 Town Planning Works 351303 Κνηλνηηθό ΢πκβνύιην Φηεξηθνύδη 256.290 -8.014 -45.221 Community Board of Fterikoudi 31001 ΢. Π. Δ. Παιαηρσξηνπ 256.290 -8.014 -45.221 Co-operative Credit Society Palechoriou Ltd 049 Καηαζθεπή / Βειηίσζε Γξόκσλ 2002 2012 Β+1,5 256.290 100 -8.014 -45.221 Roads Construction / Improvement 351309 Κνηλνηηθό ΢πκβνύιην Πιαηαληζηάζαο 97.390 0 -3.143 Community Board of Platanistasa 31601 ΢.Σ. Πηηζηιηάο Λεπθσζίαο Ληδ 97.390 0 -3.143 Co-operative Savings Society Pitsilia Ltd 056 Πνιενδνκηθά Έξγα 2001 2011 Β+2,75 97.390 100 0 -3.143 Town Planning Works 351311 Κνηλνηηθά ΢πκβνύιηα Παιαηρσξίνπ 732.013 -365.054 -358.740 Community Boards of Palaichori 31001 ΢. Π. Δ. Παιαηρσξηνπ 732.013 -365.054 -358.740 Co-operative Credit Society Palechoriou Ltd

114 ΠΗΝΑΚΑ΢ - STATEMENT 2.3 ΠΗΝΑΚΑ΢ ΓΑΝΔΗΩΝ ΢ΤΓΥΡΖΜΑΣΟΓΟΣΟΤΜΔΝΩΝ ΔΡΓΩΝ ΚΑΣΑ ΣΖΝ 31 ΓΔΚΔΜΒΡΗΟΤ 2011 STATEMENT OF LOANS FOR CO-FINANCED PROJECTS OUTSTANDING AS AT 31st DECEMBER 2011

060 Πνιενδνκηθά Έξγα 1994 2006 Β+3 68.344 66,67 -22.252 -20.670 Town Planning Works 061 Πνιενδνκηθά Έξγα 1997 2012 Β+2 59.801 100 -2.491 -9.080 Town Planning Works 062 Πνιενδνκηθά Έξγα 1998 2013 Β+2 23.920 100 -3.671 -6.219 Town Planning Works 063 Πνιενδνκηθά Έξγα 2000 2018 Β+1,5 75.911 100 -19.218 -26.501 Town Planning Works 064 Πνιενδνκηθά Έξγα 1996 2011 Β+3 307.548 70 -197.894 -185.082 Town Planning Works 066 Πνιενδνκηθά Έξγα 1995 2010 Β+3 119.602 70 -76.614 -71.268 Town Planning Works 144 Δμσξατζκόο ηεο Πιαηείαο 1994 2004 Β+3 76.887 70 -42.914 -39.920

351327 Κνηλνηηθό ΢πκβνύιην Οξνύληαο 160.608 -5.657 -28.005 Community Board of Orounta 31002 ΢. Π. Δ. Γπηηθήο Λεπθσζίαο 160.608 -5.657 -28.005 Co-operative Credit Society Akakiou Ltd 070 Καηαζθεπή / Βειηίσζε Γξόκσλ 2002 2012 Β+2 119.602 100 -3.555 -20.248 Roads Construction / Improvement 071 Καηαζθεπή / Βειηίσζε Γξόκσλ 2002 2012 Β+2 41.006 100 -2.102 -7.757 Roads Construction / Improvement 351360 Κνηλνηηθό ΢πκβνύιην Αθαθίνπ 59.801 -14.064 -18.936 Community Board of Akaki 31002 ΢. Π. Δ. Γπηηθήο Λεπθσζίαο 59.801 -14.064 -18.936 Co-operative Credit Society Akakiou Ltd 074 Πνιενδνκηθά Έξγα 2002 2012 Β+1,5 59.801 70 -14.064 -18.936 Town Planning Works 351361 Κνηλνηηθό ΢πκβ. Πεξηζηεξώλαο Λεπθσ 136.688 0 -14.247 Community Board Peristerona Lefkosia 31002 ΢. Π. Δ. Γπηηθήο Λεπθσζίαο 136.688 0 -14.247 Co-operative Credit Society Akakiou Ltd 077 Πνιενδνκηθά Έξγα 1995 2005 Β+1,75 136.688 55 0 -14.247 Town Planning Works 351368 Κνηλνηηθό ΢πκβνύιην Μελνίθνπ 41.006 -1.633 -7.162 Community Board of Meniko 31002 ΢. Π. Δ. Γπηηθήο Λεπθσζίαο 41.006 -1.633 -7.162 Co-operative Credit Society Akakiou Ltd 080 Πνιενδνκηθά Έξγα 2002 2012 Β+1 41.006 100 -1.633 -7.162 Town Planning Works 351420 Κνηλνηηθό ΢πκβνύιην Πεδνπιά 130.708 0 -6.620 Community Board of Pedoulas 31602 ΢.Σ Μαξαζάζαο Ληδ 130.708 0 -6.620 Co-operative Savings Society Marathasa Ltd 101 Πνιενδνκηθά Έξγα 2001 2011 Β+6,5 130.708 100 0 -6.620 Town Planning Works 351422 Κνηλνηηθό ΢πκβνύιην Μνπηνπιιά 47.841 -2.095 -7.156 Community Board of Moutoullas 31602 ΢.Σ Μαξαζάζαο Ληδ 47.841 -2.095 -7.156 Co-operative Savings Society Marathasa Ltd 103 Πνιενδνκηθά Έξγα 1997 2012 Β+3,75 47.841 100 -2.095 -7.156 Town Planning Works

115 ΠΗΝΑΚΑ΢ - STATEMENT 2.3 ΠΗΝΑΚΑ΢ ΓΑΝΔΗΩΝ ΢ΤΓΥΡΖΜΑΣΟΓΟΣΟΤΜΔΝΩΝ ΔΡΓΩΝ ΚΑΣΑ ΣΖΝ 31 ΓΔΚΔΜΒΡΗΟΤ 2011 STATEMENT OF LOANS FOR CO-FINANCED PROJECTS OUTSTANDING AS AT 31st DECEMBER 2011

351423 Κνηλνηηθό ΢πκβνύιην Οίθνπ 61.510 0 -5.184 Community Board of Oikos 31602 ΢.Σ Μαξαζάζαο Ληδ 61.510 0 -5.184 Co-operative Savings Society Marathasa Ltd 104 Πνιενδνκηθά Έξγα 2001 2011 Β+6,5 61.510 100 0 -5.184 Town Planning Works 351424 Κνηλνηηθό ΢πκβνύιην Καινπαλαγηώηε 184.529 0 -9.692 Community Board of Kalopanagiotis 31602 ΢.Σ Μαξαζάζαο Ληδ 184.529 0 -9.692 Co-operative Savings Society Marathasa Ltd 108 Πνιενδνκηθά Έξγα 2001 2011 Β+6,5 184.529 100 0 -9.692 Town Planning Works 03 Δπαξρία Ακκνρώζηνπ 85.430 -5.253 -16.083 Famagusta District 353110 Κνηλνηηθό ΢πκβνύιην Απγόξνπ 85.430 -5.253 -16.083 Community Board of Avgorou 20051 Μαξθηλ Λατθή Tξάπεδα Ληδ 85.430 -5.253 -16.083 Marfin Popular Bank Ltd 009 Πνιενδνκηθά Έξγα 2002 2012 Β.Ε.Ε.Κ.Τ 85.430 80 -5.253 -16.083 Town Planning Works +2 04 Δπαξρία Λάξλαθαο 363.590 -327.449 -367.878 Larnaca District 354111 Κνηλνηηθό ΢πκβ. Πεξβόιηα Λάξλαθαο 363.590 -327.449 -367.878 Community Board of Pervolia Larnaka 20051 Μαξθηλ Λατθή Tξάπεδα Ληδ 363.590 -327.449 -367.878 Marfin Popular Bank Ltd 077 Καηαζθεπή Γξόκνπ 2006 2019 B.Ε.Ε.Κ.Τ 363.590 100 -327.449 -367.878 Road Construction +0,74 05 Δπαξρία Λεκεζνύ 136.688 0 -13.821 Limassol district 355145 Κνηλνηηθό ΢πκβνύιην Λνπβαξά 136.688 0 -13.821 Community Board of Louvaras 35011 ΢. Π. Δ. Οξεηλεο Πηηζηιηαο 136.688 0 -13.821 Co-op Credit Society Orinis Pitsilias 053 Καηαζθεπή / Βειηίσζε Γξόκσλ 2000 2010 Β+2 136.688 100 0 -13.821 Roads Construction / Improvement 36 ΢ΤΜΒΟΤΛΗΑ ΑΠΟΥΔΣΔΤ΢ΔΩ΢ 435.693 -131.620 -123.246 SEWERAGE BOARDS 01 Δπαξρία Λεπθσζίαο 435.693 -131.620 -123.246 Nicosia District 361202 ΢πκβνύιην Απνρεηεύζεσο Απιίθη Οξεη 170.860 0 -809 Sewerage Board of Apliki Orinis 31001 ΢. Π. Δ. Παιαηρσξηνπ 170.860 0 -809 Co-operative Credit Society Palechoriou Ltd 006 Απνρεηεπηηθά ΢πζηήκαηα 1997 2006 B+3 170.860 90 0 -809 Sewerage Projects 361310 ΢πκβνύιην Απνρ. Παιαηρσξίνπ Οξεηλ 264.833 -131.620 -122.437 Sewerage Board of Palaichori Oreinis 31001 ΢. Π. Δ. Παιαηρσξηνπ 264.833 -131.620 -122.437 Co-operative Credit Society Palechoriou Ltd 002 Απνρεηεπηηθά ΢πζηήκαηα 1995 2010 Β+3 264.833 83 -131.620 -122.437 Sewerage Projects

116 ΠΗΝΑΚΑ΢ - STATEMENT 2.3 ΠΗΝΑΚΑ΢ ΓΑΝΔΗΩΝ ΢ΤΓΥΡΖΜΑΣΟΓΟΣΟΤΜΔΝΩΝ ΔΡΓΩΝ ΚΑΣΑ ΣΖΝ 31 ΓΔΚΔΜΒΡΗΟΤ 2011 STATEMENT OF LOANS FOR CO-FINANCED PROJECTS OUTSTANDING AS AT 31st DECEMBER 2011

΢εκεηώζεηο: (1) Δ = Euribor B = Βαζηθό επηηόθην Β.Δ.Δ.Κ.Σ. = Βαζηθό επηηόθην Δπξσπατθήο Κεληξηθήο Σξάπεδαο γηα πξάμεηο θύξηαο αλαρξεκαηνδόηεζεο L = Libor (2) Σα Γάλεηα γηα ΢πγρξεκαηνδνηνύκελα Έξγα πεξηιακβάλνπλ Δγγπεκέλα θαη Με Δγγπεκέλα Γάλεηα (3) Σα ππόινηπα αληηπξνζσπεύνπλ ην ζύλνιν ηεο νθεηιήο ησλ Γαλείσλ (4) Ζ Κπβεξλεηηθή Δηζθνξά θαζνξίδεηαη κε βάζε ηηο αξρηθέο ζπκθσλίεο ζύλαςεο ησλ Γαλείσλ (5) Σα πνζά αλαπξνζαξκόδνληαη κε ηηο ζπλαιιαγκαηηθέο ηζνηηκίεο πνπ ηζρύνπλ ζην ηέινο ηνπ έηνπο Notes: (1) Ε = Euribor B = Basic Β.Ε.Ε.Κ.Τ.=European Central Bank basic interest rate for main refinancing operations L = Libor (2) Loans for Co-Financed Projects consist of Guaranteed and Non Guaranteed Loans (3) The Balances represent the total amount due from Loans (4) Government Contribution is determined based on the original loan agreements (5) The amounts are adjusted by using the year-end exchange rates

117

118 ΠΙΝΑΚΑ΢ - STATEMENT 2.4 ΠΙΝΑΚΑ΢ ΔΚΚΡΔΜΧΝ ΔΓΓΤΗ΢ΔΧΝ ΓΙΑ ΣΗΝ ΑΠΟΠΛΗΡΧΜΗ ΥΡΔΧΝ ΚΑΣΑ ΣΗΝ 31 ΓΔΚΔΜΒΡΙΟΤ 2011 STATEMENT OF OUTSTANDING GUARANTEES AS AT 31st DECEMBER 2011

3 Δγγπεκέλα κε ΢πγρξεκαηνδνηνχκελα 3.526.489.132 -1.771.800.792 -1.665.782.870 Guaranteed not cofinanced 34 ΓΗΜΟΙ 233.091.316 -202.022.093 -188.739.054 MUNICIPALITIES 01 Δπαξρία Λεπθσζίαο 81.307.204 -56.743.116 -48.444.574 Nicosia District 341000 Γήκνο Λεπθσζίαο 49.318.618 -25.289.347 -17.383.081 Municipality of Nicosia 20052 Tξάπεδα Kχπξνπ Ληδ 8.959.195 -8.959.625 -8.959.199 Bank of Cyprus Ltd 124 Δλνπνίεζε Γαλείσλ 2007 2031 8.959.195 -8.959.625 -8.959.199 Loans Unification 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 5.735.558 -5.782.810 -5.767.468 Co-Operative Central Bank Ltd 126 Δλνπνίεζε Γαλείσλ 2006 2032 5.735.558 -5.782.810 -5.767.468 Loans Unification 40210 Eπξσπατθή Tξάπεδα Eπελδχζεσλ 12.000.000 12.132.700 0 European Investment Bank 147 Λεπθσζία - Αζηηθέο Τπνδνκέο 2010 2035 12.000.000 12.132.700 0 Nicosia - Urban Infrastracture 40211 Σξάπεδα Αλαπηχμεσο ηνπ ΢πκβνπιίνπ ηεο Δπξψπ 20.000.000 -20.019.084 0 Council of Europe Development Bank 146 Υξεκαηνδφηεζε Δπελδπηηθνχ Πξνγξάκκαηνο 2011 2026 20.000.000 -20.019.084 0 Financing of Investment Projects 40223 KA Finanz AG 2.623.865 -2.660.528 -2.656.414

125 Δλνπνίεζε Γαλείσλ 2007 2032 2.623.865 -2.660.528 -2.656.414 Loans Unification 341010 Γήκνο Αγίνπ Γνκεηίνπ 1.992.323 -1.988.245 -1.985.344 Municipality of Agios Dometios 20052 Tξάπεδα Kχπξνπ Ληδ 238.763 -212.873 -212.862 Bank of Cyprus Ltd 127 Δλνπνίεζε Γαλείσλ 2007 2031 238.763 -212.873 -212.862 Loans Unification 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 124.137 -125.173 -124.834 Co-Operative Central Bank Ltd 129 Δλνπνίεζε Γαλείσλ 2007 2032 124.137 -125.173 -124.834 Loans Unification 40223 KA Finanz AG 1.629.423 -1.650.199 -1.647.648

128 Δλνπνίεζε Γαλείσλ 2007 2032 1.629.423 -1.650.199 -1.647.648 Loans Unification 341011 Γήκνο Έγθσκεο 2.565.628 -2.021.787 -1.659.695 Municipality of Egkomi 20051 Μαξθηλ Λατθή Tξάπεδα Ληδ 1.531.337 -1.312.548 -1.459.504 Marfin Popular Bank Ltd 130 Βειηίσζε Αξγαθηνχ Πεξηνρήο Παξηζζηλνχ 2007 2015 199.337 -100.770 -127.504 Improvement of Argakion at Parissinos Area 143 Αλαθαηαζθεπή Λεσθφξνπ Αξραγγέινπ 2010 2020 1.332.000 -1.211.778 -1.332.000 Reconstruction of Archangelos Avenue

119 ΠΙΝΑΚΑ΢ - STATEMENT 2.4 ΠΙΝΑΚΑ΢ ΔΚΚΡΔΜΧΝ ΔΓΓΤΗ΢ΔΧΝ ΓΙΑ ΣΗΝ ΑΠΟΠΛΗΡΧΜΗ ΥΡΔΧΝ ΚΑΣΑ ΣΗΝ 31 ΓΔΚΔΜΒΡΙΟΤ2011 STATEMENT OF OUTSTANDING GUARANTEES AS AT 31st DECEMBER 2011

20056 Alpha Bank 419.291 -146.527 -200.191

118 Δπέθηαζε Γξφκσλ 2005 2013 27.338 -7.719 -11.503 Roads Enlargement 119 Δπέλδπζε Πνηακνχ 2005 2013 118.577 -44.876 -59.428 River Facing 120 Αλέγεξζε Iαηξηθνχ Kέληξνπ 2005 2013 273.376 -93.932 -129.260 Medical Centre Erection 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 615.000 -562.712 0 Co-Operative Central Bank Ltd 144 Καηαζθεπή Πάξθνπ 2010 2020 190.000 -173.353 0 Park Creation 145 Βειηίσζε/Αλαθαηαζθεπή ηεο Λ. 28εο Οθησβξίνπ 2010 2020 425.000 -389.359 0 Improvement of 28th Oktovriou Av. 341012 Γήκνο ΢ηξνβφινπ 5.887.164 -5.885.286 -5.881.278 Municipality of Strovolos 20052 Tξάπεδα Kχπξνπ Ληδ 1.139.562 -1.106.591 -1.106.537 Bank of Cyprus Ltd 131 Δλνπνίεζε Γαλείσλ 2007 2031 1.139.562 -1.106.591 -1.106.537 Loans Unification 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 2.418.548 -2.419.944 -2.419.636 Co-Operative Central Bank Ltd 133 Δλνπνίεζε Γαλείσλ 2006 2032 2.418.548 -2.419.944 -2.419.636 Loans Unification 40223 KA Finanz AG 2.329.054 -2.358.751 -2.355.105

132 Δλνπνίεζε Γαλείσλ 2006 2032 2.329.054 -2.358.751 -2.355.105 Loans Unification 341013 Γήκνο Αγιαληδηάο 12.424.637 -12.425.430 -12.424.643 Municipality of Aglantzia 20052 Tξάπεδα Kχπξνπ Ληδ 9.179.012 -9.178.529 -9.178.110 Bank of Cyprus Ltd 134 Δλνπνίεζε Γαλείσλ 2007 2031 9.179.012 -9.178.529 -9.178.110 Loans Unification 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 3.245.625 -3.246.901 -3.246.533 Co-Operative Central Bank Ltd 135 Δλνπνίεζε Γαλείσλ 2006 2032 3.245.625 -3.246.901 -3.246.533 Loans Unification 341021 Γήκνο Λαθαηάκηαο 5.722.253 -5.693.383 -5.676.182 Municipality of Lakatamia 20052 Tξάπεδα Kχπξνπ Ληδ 689.475 -613.818 -613.795 Bank of Cyprus Ltd 136 Δλνπνίεζε Γαλείσλ 2007 2031 689.475 -613.818 -613.795 Loans Unification 31023 Νεα ΢. Π. Δ. Λαθαηακηαο 313.243 -320.420 -315.890 New Co-op Credit Society Lakatamias Ltd 139 Καηαζθεπή Kιεηζηνχ Oρεηνχ ζην Αξγάθη Μαιιίλα2007 2032 313.243 -320.420 -315.890 Construction of Closed Culvert in Mallina Argakion 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 4.617.333 -4.655.640 -4.643.152 Co-Operative Central Bank Ltd 138 Δλνπνίεζε Γαλείσλ 2007 2032 4.617.333 -4.655.640 -4.643.152 Loans Unification

120 ΠΙΝΑΚΑ΢ - STATEMENT 2.4 ΠΙΝΑΚΑ΢ ΔΚΚΡΔΜΧΝ ΔΓΓΤΗ΢ΔΧΝ ΓΙΑ ΣΗΝ ΑΠΟΠΛΗΡΧΜΗ ΥΡΔΧΝ ΚΑΣΑ ΣΗΝ 31 ΓΔΚΔΜΒΡΙΟΤ2011 STATEMENT OF OUTSTANDING GUARANTEES AS AT 31st DECEMBER 2011

40223 KA Finanz AG 102.202 -103.505 -103.345

137 Δλνπνίεζε Γαλείσλ 2007 2032 102.202 -103.505 -103.345 Loans Unification 341023 Γήκνο Λαηζηψλ 2.640.440 -2.674.107 -2.669.973 Municipality of Latsia 40223 KA Finanz AG 2.640.440 -2.674.107 -2.669.973

140 Δλνπνίεζε Γαλείσλ 2006 2032 2.640.440 -2.674.107 -2.669.973 Loans Unification 341107 Γήκνο Ιδαιίνπ 756.141 -765.531 -764.378 Municipality of Dali 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 19.968 -19.971 -19.971 Co-Operative Central Bank Ltd 142 Δλνπνίεζε Γαλείσλ 2006 2032 19.968 -19.971 -19.971 Loans Unification 40223 KA Finanz AG 736.173 -745.560 -744.407

141 Δλνπνίεζε Γαλείσλ 2006 2032 736.173 -745.560 -744.407 Loans Unification 03 Δπαξρία Ακκνρψζηνπ 13.529.798 -13.104.152 -13.187.420 Famagusta District 343000 Γήκνο Ακκνρψζηνπ 85.430 -28.476 -90.539 Municipality of Ammochostos 10004 Tακείν Πξνλνίαο Kπβεξλεηηθψλ Eξγαηψλ 85.430 -28.476 -90.539 Government Hourly Employees Provident Fund 001 ΢πληήξεζε Γξφκσλ 1973 1984 85.430 -28.476 -90.539 Roads Maintenance 343100 Γήκνο Αγίαο Νάπαο 4.544.999 -4.142.483 -4.185.498 Municipality of Agia Napa 20052 Tξάπεδα Kχπξνπ Ληδ 312.296 -271.200 -212.862 Bank of Cyprus Ltd 040 Δλνπνίεζε Γαλείσλ 2007 2031 312.296 -271.200 -212.862 Loans Unification 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 3.506.783 -3.137.875 -3.240.362 Co-Operative Central Bank Ltd 032 Καηαζθεπή/Βειηίσζε Γξφκσλ 2008 2020 92.264 -7.231 -20.307 Roads Construction/Improvement 033 Έξγα ζε Αιηεπηηθά Καηαθχγηα 2006 2016 227.813 -128.684 -159.468 Fishery Refuge Works 034 Σνπηνηέρληζε Παξαιηαθνχ Μεηψπνπ 2006 2016 189.655 -107.670 -133.553 Beach Front Design 035 Καηαζθεπή/Βειηίσζε Γξφκσλ 2006 2016 245.611 -139.514 -173.028 Roads Construction/Improvement 042 Δλνπνίεζε Γαλείσλ 2006 2032 2.751.440 -2.754.776 -2.754.006 Loans Unification 40223 KA Finanz AG 725.920 -733.408 -732.274

041 Δλνπνίεζε Γαλείσλ 2006 2032 725.920 -733.408 -732.274 Loans Unification 343101 Γήκνο Παξαιηκλίνπ 7.326.564 -7.365.223 -7.343.966 Municipality of Paralimni

121 ΠΙΝΑΚΑ΢ - STATEMENT 2.4 ΠΙΝΑΚΑ΢ ΔΚΚΡΔΜΧΝ ΔΓΓΤΗ΢ΔΧΝ ΓΙΑ ΣΗΝ ΑΠΟΠΛΗΡΧΜΗ ΥΡΔΧΝ ΚΑΣΑ ΣΗΝ 31 ΓΔΚΔΜΒΡΙΟΤ2011 STATEMENT OF OUTSTANDING GUARANTEES AS AT 31st DECEMBER 2011

20052 Tξάπεδα Kχπξνπ Ληδ 324.590 -292.280 -289.322 Bank of Cyprus Ltd 043 Δλνπνίεζε Γαλείσλ 2007 2032 324.590 -292.280 -289.322 Loans Unification 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 4.945.655 -4.990.405 -4.975.326 Co-Operative Central Bank Ltd 045 Δλνπνίεζε Γαλείσλ 2007 2032 4.945.655 -4.990.405 -4.975.326 Loans Unification 40223 KA Finanz AG 2.056.319 -2.082.538 -2.079.318

044 Δλνπνίεζε Γαλείσλ 2007 2032 2.056.319 -2.082.538 -2.079.318 Loans Unification 343102 Γήκνο Γεξχλεηαο 1.572.805 -1.567.970 -1.567.417 Municipality of Deryneia 20052 Tξάπεδα Kχπξνπ Ληδ 30.331 -22.058 -22.057 Bank of Cyprus Ltd 046 Δλνπνίεζε Γαλείσλ 2007 2031 30.331 -22.058 -22.057 Loans Unification 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 1.358.953 -1.360.051 -1.359.787 Co-Operative Central Bank Ltd 048 Δλνπνίεζε Γαλείσλ 2006 2032 1.358.953 -1.360.051 -1.359.787 Loans Unification 40223 KA Finanz AG 183.521 -185.861 -185.573

047 Δλνπνίεζε Γαλείσλ 2006 2032 183.521 -185.861 -185.573 Loans Unification 04 Δπαξρία Λάξλαθαο 43.394.775 -38.582.494 -33.783.386 Larnaca District 344000 Γήκνο Λάξλαθαο 31.610.861 -31.949.708 -31.824.931 Municipality of Larnaka 20052 Tξάπεδα Kχπξνπ Ληδ 7.354.128 -7.429.179 -7.354.040 Bank of Cyprus Ltd 039 Δλνπνίεζε Γαλείσλ 2007 2031 7.354.128 -7.429.179 -7.354.040 Loans Unification 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 10.214.570 -10.299.320 -10.271.670 Co-Operative Central Bank Ltd 041 Δλνπνίεζε Γαλείσλ 2007 2032 10.214.570 -10.299.320 -10.271.670 Loans Unification 40223 KA Finanz AG 14.042.163 -14.221.209 -14.199.221

040 Δλνπνίεζε Γαλείσλ 2007 2032 14.042.163 -14.221.209 -14.199.221 Loans Unification 344010 Γήκνο Αξαδίππνπ 1.259.009 -1.259.697 -1.259.511 Municipality of Aradippou 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 1.259.009 -1.259.697 -1.259.511 Co-Operative Central Bank Ltd 043 Δλνπνίεζε Γαλείσλ 2006 2032 1.259.009 -1.259.697 -1.259.511 Loans Unification 344202 Γήκνο Αζεαίλνπ 9.381.402 -4.227.718 -96.882 Municipality of Athiainou 20052 Tξάπεδα Kχπξνπ Ληδ 108.607 -96.887 -96.882 Bank of Cyprus Ltd

122 ΠΙΝΑΚΑ΢ - STATEMENT 2.4 ΠΙΝΑΚΑ΢ ΔΚΚΡΔΜΧΝ ΔΓΓΤΗ΢ΔΧΝ ΓΙΑ ΣΗΝ ΑΠΟΠΛΗΡΧΜΗ ΥΡΔΧΝ ΚΑΣΑ ΣΗΝ 31 ΓΔΚΔΜΒΡΙΟΤ2011 STATEMENT OF OUTSTANDING GUARANTEES AS AT 31st DECEMBER 2011

044 Δλνπνίεζε Γαλείσλ 2007 2031 108.607 -96.887 -96.882 Loans Unification 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 9.272.795 -4.130.831 0 Co-Operative Central Bank Ltd 047 Αλαπηπμηαθά Έξγα 2010 2035 9.272.795 -4.130.831 0 Development Works 344311 Γήκνο Πάλσ Λεπθάξσλ 1.143.503 -1.145.371 -602.062 Municipality of Pano Lefkara 20052 Tξάπεδα Kχπξνπ Ληδ 306.906 -306.896 -306.882 Bank of Cyprus Ltd 045 Δλνπνίεζε Γαλείσλ 2007 2031 306.906 -306.896 -306.882 Loans Unification 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 294.156 -296.034 -295.180 Co-Operative Central Bank Ltd 046 Δλνπνίεζε Γαλείσλ 2007 2032 294.156 -296.034 -295.180 Loans Unification 34004 ΢. Π. Δ. Πεξηνρσλ ΢ηαπξνβνπληνπ Λεπθαξσλ 542.441 -542.441 0 Co-op Credit Society Stavrovouni Lefkara 048 Γεκηνπξγία Πνιπδχλακνπ ΢πλεδξηαθνχ Κέληξνπ 2011 2026 542.441 -542.441 0 Creation of Multipurpose Conference Centre 05 Δπαξρία Λεκεζνχ 68.148.275 -67.826.997 -67.768.462 Limassol district 345000 Γήκνο Λεκεζνχ 51.698.207 -51.802.442 -51.785.544 Municipality of Lemesos 20052 Tξάπεδα Kχπξνπ Ληδ 15.860.332 -15.861.205 -15.860.438 Bank of Cyprus Ltd 058 Δλνπνίεζε Γαλείσλ 2006 2031 15.860.332 -15.861.205 -15.860.438 Loans Unification 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 30.260.615 -30.292.864 -30.285.466 Co-Operative Central Bank Ltd 060 Δλνπνίεζε Γαλείσλ 2006 2031 30.260.615 -30.292.864 -30.285.466 Loans Unification 40223 KA Finanz AG 5.577.260 -5.648.373 -5.639.640

059 Δλνπνίεζε Γαλείσλ 2006 2031 5.577.260 -5.648.373 -5.639.640 Loans Unification 345011 Γήκνο Μέζα Γεηηνληάο 4.199.407 -4.183.561 -4.123.550 Municipality of Mesa Geitonia 20052 Tξάπεδα Kχπξνπ Ληδ 242.656 -242.666 -242.654 Bank of Cyprus Ltd 061 Δλνπνίεζε Γαλείσλ 2006 2032 242.656 -242.666 -242.654 Loans Unification 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 2.885.008 -2.885.207 -2.885.145 Co-Operative Central Bank Ltd 063 Δλνπνίεζε Γαλείσλ 2006 2032 2.885.008 -2.885.207 -2.885.145 Loans Unification 35203 ΢.Σ. Λεκεζνχ Ληδ. 6.834 -4.154 -4.939 Co-operative Savings Society Lemesou Ltd 065 Γεκηνπξγία Xψξνπ ΢ηάζκεπζεο 2007 2017 6.834 -4.154 -4.939 Parking Place Creation 40207 Depfa Investment Bank 79.735 -59.187 0

123 ΠΙΝΑΚΑ΢ - STATEMENT 2.4 ΠΙΝΑΚΑ΢ ΔΚΚΡΔΜΧΝ ΔΓΓΤΗ΢ΔΧΝ ΓΙΑ ΣΗΝ ΑΠΟΠΛΗΡΧΜΗ ΥΡΔΧΝ ΚΑΣΑ ΣΗΝ 31 ΓΔΚΔΜΒΡΙΟΤ2011 STATEMENT OF OUTSTANDING GUARANTEES AS AT 31st DECEMBER 2011

064 Αλέγεξζε Iαηξηθνχ Kέληξνπ 2006 2018 79.735 -59.187 0 Medical Centre Erection 40223 KA Finanz AG 985.174 -992.347 -990.812

062 Δλνπνίεζε Γαλείσλ 2006 2032 985.174 -992.347 -990.812 Loans Unification 345012 Γήκνο Αγίνπ Αζαλαζίνπ 3.953.928 -3.951.905 -3.897.512 Municipality of Agios Athanasios 20052 Tξάπεδα Kχπξνπ Ληδ 217.370 -217.357 -217.347 Bank of Cyprus Ltd 066 Δλνπνίεζε Γαλείσλ 2007 2031 217.370 -217.357 -217.347 Loans Unification 20061 Σξάπεδα Πεηξαηψο (Κχπξνπ) Ληδ 679.814 -679.814 -679.814 Piraeus Bank (Cyprus) Ltd 079 Πνιενδνκηθά Έξγα 2010 2025 679.814 -679.814 -679.814 Town Planning Works 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 1.661.919 -1.663.689 -1.663.284 Co-Operative Central Bank Ltd 068 Δλνπνίεζε Γαλείσλ 2006 2032 1.661.919 -1.663.689 -1.663.284 Loans Unification 40207 Depfa Investment Bank 79.735 -59.187 -7.268

069 Αλέγεξζε Iαηξηθνχ Kέληξνπ 2006 2018 79.735 -59.187 -7.268 Medical Centre Erection 40223 KA Finanz AG 1.315.090 -1.331.858 -1.329.799

067 Δλνπνίεζε Γαλείσλ 2006 2032 1.315.090 -1.331.858 -1.329.799 Loans Unification 345013 Γήκνο Γεξκαζφγεηαο 7.377.176 -7.020.154 -7.071.997 Municipality of Germasogeia 20052 Tξάπεδα Kχπξνπ Ληδ 1.188.585 -1.047.719 -1.047.688 Bank of Cyprus Ltd 070 Δλνπνίεζε Γαλείσλ 2007 2031 1.188.585 -1.047.719 -1.047.688 Loans Unification 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 5.061.658 -5.067.123 -5.065.900 Co-Operative Central Bank Ltd 072 Δλνπνίεζε Γαλείσλ 2007 2032 5.061.658 -5.067.123 -5.065.900 Loans Unification 35203 ΢.Σ. Λεκεζνχ Ληδ. 390.415 -182.567 -228.343 Co-operative Savings Society Lemesou Ltd 074 Καηαζθεπή Κπκκαηνζξαπζηψλ 2006 2016 390.415 -182.567 -228.343 Wave Breaks Construction 40207 Depfa Investment Bank 79.735 -59.187 -67.535

073 Αλέγεξζε Iαηξηθνχ Kέληξνπ 2006 2018 79.735 -59.187 -67.535 Medical Centre Erection 40223 KA Finanz AG 656.783 -663.558 -662.531

071 Δλνπνίεζε Γαλείσλ 2006 2032 656.783 -663.558 -662.531 Loans Unification 345022 Γήκνο Κάησ Πνιεκηδηψλ 919.557 -868.935 -889.859 Municipality of Kato Polemidia

124 ΠΙΝΑΚΑ΢ - STATEMENT 2.4 ΠΙΝΑΚΑ΢ ΔΚΚΡΔΜΧΝ ΔΓΓΤΗ΢ΔΧΝ ΓΙΑ ΣΗΝ ΑΠΟΠΛΗΡΧΜΗ ΥΡΔΧΝ ΚΑΣΑ ΣΗΝ 31 ΓΔΚΔΜΒΡΙΟΤ2011 STATEMENT OF OUTSTANDING GUARANTEES AS AT 31st DECEMBER 2011

20051 Μαξθηλ Λατθή Tξάπεδα Ληδ 113.907 -68.210 -89.230 Marfin Popular Bank Ltd 077 Γηακφξθσζε Xψξσλ Πξαζίλνπ 2007 2015 113.907 -68.210 -89.230 Green Space Formation 20052 Tξάπεδα Kχπξνπ Ληδ 47.016 -41.659 -41.657 Bank of Cyprus Ltd 075 Δλνπνίεζε Γαλείσλ 2007 2031 47.016 -41.659 -41.657 Loans Unification 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 758.634 -759.066 -758.972 Co-Operative Central Bank Ltd 076 Δλνπνίεζε Γαλείσλ 2006 2032 758.634 -759.066 -758.972 Loans Unification 06 Δπαξρία Πάθνπ 26.711.264 -25.765.334 -25.555.212 Paphos District 346000 Γήκνο Πάθνπ 13.068.244 -12.968.584 -12.923.039 Municipality of Pafos 20052 Tξάπεδα Kχπξνπ Ληδ 2.601.236 -2.482.386 -2.439.368 Bank of Cyprus Ltd 038 Δλνπνίεζε Γαλείσλ 2007 2031 2.601.236 -2.482.386 -2.439.368 Loans Unification 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 10.467.008 -10.486.198 -10.483.671 Co-Operative Central Bank Ltd 039 Δλνπνίεζε Γαλείσλ 2007 2032 10.193.632 -10.272.286 -10.248.593 Loans Unification 040 Αλαθαηαζθεπή Πεδνδξνκνπνίεζε 2007 2032 273.376 -213.912 -235.078 Road Coversion to Pedestrian Area 346010 Γήκνο Γεξνζθήπνπ 6.084.671 -5.496.578 -5.332.354 Municipality of Geroskipou 20051 Μαξθηλ Λατθή Tξάπεδα Ληδ 1.660.778 -1.660.778 -1.660.778 Marfin Popular Bank Ltd 053 Καηαζθεπή Κπκαηνζξαπζηψλ 2010 2025 1.660.778 -1.660.778 -1.660.778 Wave Breaks Construction 20052 Tξάπεδα Kχπξνπ Ληδ 3.061.874 -2.945.349 -2.945.187 Bank of Cyprus Ltd 041 Δλνπνίεζε Γαλείσλ 2007 2031 3.061.874 -2.945.349 -2.945.187 Loans Unification 20061 Σξάπεδα Πεηξαηψο (Κχπξνπ) Ληδ 876.500 -399.733 -236.614 Piraeus Bank (Cyprus) Ltd 048 Υξεκαηνδφηεζε Αλαπηπμηαθψλ Έξγσλ 2009 2018 876.500 -399.733 -236.614 Financing of Various Development Projects 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 206.373 -208.013 -207.507 Co-Operative Central Bank Ltd 043 Δλνπνίεζε Γαλείσλ 2007 2032 206.373 -208.013 -207.507 Loans Unification 40223 KA Finanz AG 279.146 -282.705 -282.268

042 Δλνπνίεζε Γαλείσλ 2007 2032 279.146 -282.705 -282.268 Loans Unification 346133 Γήκνο Πέγεηαο 556.567 -280.434 -278.516 Municipality of Pegeia 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 556.567 -280.434 -278.516 Co-Operative Central Bank Ltd

125 ΠΙΝΑΚΑ΢ - STATEMENT 2.4 ΠΙΝΑΚΑ΢ ΔΚΚΡΔΜΧΝ ΔΓΓΤΗ΢ΔΧΝ ΓΙΑ ΣΗΝ ΑΠΟΠΛΗΡΧΜΗ ΥΡΔΧΝ ΚΑΣΑ ΣΗΝ 31 ΓΔΚΔΜΒΡΙΟΤ2011 STATEMENT OF OUTSTANDING GUARANTEES AS AT 31st DECEMBER 2011

044 Δλνπνίεζε Γαλείσλ 2007 2032 556.567 -280.434 -278.516 Loans Unification 346343 Γήκνο Πφιηο Υξπζνρνχο 7.001.782 -7.019.738 -7.021.303 Municipality of Polis Chrysochous 20052 Tξάπεδα Kχπξνπ Ληδ 1.034.558 -994.445 -1.003.946 Bank of Cyprus Ltd 045 Δλνπνίεζε Γαλείσλ 2007 2031 983.300 -977.078 -977.034 Loans Unification 050 Καηαζθεπή Παξαιηαθνχ Πεδφδξνκνπ 2006 2016 51.258 -17.367 -26.912 Beach Pedestrian Path Construction 20061 Σξάπεδα Πεηξαηψο (Κχπξνπ) Ληδ 2.040.000 -2.092.537 -2.085.671 Piraeus Bank (Cyprus) Ltd 051 Δπέθηαζε Αιηεπηηθνχ Καηαθπγίνπ 2010 2025 340.000 -340.276 -340.277 Extension of Fishing Shelter 052 Καηαζθεπή Κπκαηνζξαπζηψλ 2010 2025 1.700.000 -1.752.261 -1.745.394 Wave breaks construction 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 3.761.961 -3.765.386 -3.764.575 Co-Operative Central Bank Ltd 047 Δλνπνίεζε Γαλείσλ 2006 2032 3.761.961 -3.765.386 -3.764.575 Loans Unification 40223 KA Finanz AG 165.263 -167.370 -167.111

046 Δλνπνίεζε Γαλείσλ 2006 2032 165.263 -167.370 -167.111 Loans Unification 35 ΚΟΙΝΟΣΙΚΑ ΢ΤΜΒΟΤΛΙΑ 13.556.994 -8.626.117 -8.445.830 COMMUNITY BOARDS 01 Δπαξρία Λεπθσζίαο 1.072.800 -703.241 -371.751 Nicosia District 351024 Κνηλνηηθφ ΢πκβνχιην Γεξίνπ 46.132 -33.469 -37.479 Community Board of Geri 20052 Tξάπεδα Kχπξνπ Ληδ 46.132 -33.469 -37.479 Bank of Cyprus Ltd 049 Υψξνο ΢ηάζκεπζεο 2006 2021 46.132 -33.469 -37.479 Parking Place 351102 Κνηλνηηθφ ΢πκβνχιην Αιάκπξαο 15.719 -11.284 -11.074 Community Board of Alampra 20052 Tξάπεδα Kχπξνπ Ληδ 15.719 -11.284 -11.074 Bank of Cyprus Ltd 052 Καηαζθεπή Πεδνδξνκίσλ 2007 2015 15.719 -11.284 -11.074 Pavements Construction 351220 Κνηλνηηθφ ΢πκβνχιην Καπέδσλ 27.338 -5.143 -12.554 Community Board of Kapedes 31103 ΢. Π. Δ. Σακαζνχ 27.338 -5.143 -12.554 Co-operative Credit Society Tamasou 055 Δμσξατζκφο Πιαηείαο 2004 2018 27.338 -5.143 -12.554 Square Beautification 351230 Κνηλνηηθφ ΢πκβνχιην Δξγαηψλ 117.894 -68.398 -82.676 Community Board of Ergates 20052 Tξάπεδα Kχπξνπ Ληδ 117.894 -68.398 -82.676 Bank of Cyprus Ltd 050 Αληηπιεκκπξηθά Έξγα 2006 2016 117.894 -68.398 -82.676 Anti-flood Works

126 ΠΙΝΑΚΑ΢ - STATEMENT 2.4 ΠΙΝΑΚΑ΢ ΔΚΚΡΔΜΧΝ ΔΓΓΤΗ΢ΔΧΝ ΓΙΑ ΣΗΝ ΑΠΟΠΛΗΡΧΜΗ ΥΡΔΧΝ ΚΑΣΑ ΣΗΝ 31 ΓΔΚΔΜΒΡΙΟΤ2011 STATEMENT OF OUTSTANDING GUARANTEES AS AT 31st DECEMBER 2011

Έηνο Έηνο Ξέλν Αξρηθφ Πνζφ 2011 2010 ΢χλαςεο Λήμεο Νφκηζκα Λεπηνκέξεηεο - Particulars Τπφινηπν Τπφινηπν Year Maturity Foreign Initial Αmount Raised Year Currency Balance Balance (2) (2) € € € 351232 Κνηλνηηθφ ΢πκβνχιην Πάλσ Γεπηεξάο 205.032 0 -67.397 Community Board of Pano Deftera 31019 ΢. Π. Δ. Γεπηεξαο - Αλαγπηαο 205.032 0 -67.397 Co-operative Credit Society Deftera-Anayia 046 Καηαζθεπή / Βειηίσζε Γξφκσλ 2005 2013 205.032 0 -67.397 Roads Construction / Improvement 351241 Κνηλνηηθφ ΢πκβνχιην Παιηνκεηφρνπ 514.702 -487.571 -58.500 Community Board of Palaiometocho 20051 Μαξθηλ Λατθή Tξάπεδα Ληδ 89.702 -49.614 -58.500 Marfin Popular Bank Ltd 047 Καηαζθεπή / Βειηίσζε Γξφκσλ 2005 2016 89.702 -49.614 -58.500 Roads Construction / Improvement 31214 ΢. Σ. Λεπθσζηαο Ληδ 425.000 -437.957 0 Co-operative Savings Society Nicosia Ltd 060 Πεδνδξνκνπνίεζε Λεσθ. Αξρ. Μαθαξίνπ Γ' 2011 2041 425.000 -437.957 0 Pavements Construction Arch.Makariou III Avenue 351310 Κνηλνηηθφ ΢πκβ.Παιαηρσξίνπ Οξεηλήο 75.076 -48.832 -47.056 Community Board of Palaichori Oreinis 20053 Eιιεληθή Tξάπεδα Ληδ 75.076 -48.832 -47.056 Hellenic Bank Ltd 058 Καηαζθεπή / Βειηίσζε Γξφκσλ 2008 2020 75.076 -48.832 -47.056 Roads Construction / Improvement 351320 Κνηλνηηθφ ΢πκβνχιην Ξπιηάηνπ 11.106 -7.822 -9.384 Community Board of Xyliatos 20052 Tξάπεδα Kχπξνπ Ληδ 11.106 -7.822 -9.384 Bank of Cyprus Ltd 053 Αζθαιηνζηξψζεηο Oδηθνχ Γηθηχνπ 2007 2017 11.106 -7.822 -9.384 Road Network Asphalting Works 351424 Κνηλνηηθφ ΢πκβνχιην Καινπαλαγηψηε 59.801 -40.722 -45.631 Community Board of Kalopanagiotis 31602 ΢.Σ Μαξαζάζαο Ληδ 59.801 -40.722 -45.631 Co-operative Savings Society Marathasa Ltd 054 Αλάπιαζε Οδηθνχ Γηθηχνπ 2007 2032 59.801 -40.722 -45.631 Roads Network Development 04 Δπαξρία Λάξλαθαο 8.576.156 -5.016.355 -5.005.875 Larnaca District 354011 Κνηλνηηθφ ΢πκβ. Λεηβάδηα Λάξλαθαο 370.446 -267.734 -295.964 Community Board of Livadia Larnaka 20051 Μαξθηλ Λατθή Tξάπεδα Ληδ 246.039 -142.192 -170.800 Marfin Popular Bank Ltd 062 Παξαιηαθφο Γξφκνο 2005 2017 246.039 -142.192 -170.800 Beach Road 20053 Eιιεληθή Tξάπεδα Ληδ 124.407 -125.542 -125.164 Hellenic Bank Ltd 075 Γηακφξθσζε Πάξθνπ 2008 2021 72.534 -73.194 -72.973 Park Formation 076 Δπαλαθαηαζθεπή Πεδνδξνκίσλ 2008 2021 51.873 -52.348 -52.191 Pavements Reconstruction 354105 Κνηλνηηθφ ΢πκβνχιην Ξπινηχκπνπ 349.124 -172.387 -263.515 Community Board of Xylotymvou 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 349.124 -172.387 -263.515 Co-Operative Central Bank Ltd

127 ΠΙΝΑΚΑ΢ - STATEMENT 2.4 ΠΙΝΑΚΑ΢ ΔΚΚΡΔΜΧΝ ΔΓΓΤΗ΢ΔΧΝ ΓΙΑ ΣΗΝ ΑΠΟΠΛΗΡΧΜΗ ΥΡΔΧΝ ΚΑΣΑ ΣΗΝ 31 ΓΔΚΔΜΒΡΙΟΤ2011 STATEMENT OF OUTSTANDING GUARANTEES AS AT 31st DECEMBER 2011

077 Έξγα ζηε Βηνηερληθή Πεξηνρή 2007 2014 349.124 -172.387 -263.515 Industrial Area Works 354110 Κνηλνηηθφ ΢πκβνχιην Κηηίνπ 3.810.977 -2.135.833 -2.038.112 Community Board of Kiti 20051 Μαξθηλ Λατθή Tξάπεδα Ληδ 466.448 -367.076 -420.156 Marfin Popular Bank Ltd 063 Καηαζθεπή/Βειηίσζε Γξφκσλ 2005 2019 466.448 -367.076 -420.156 Roads Construction/Improvement 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 1.599.422 0 -1.579.262 Co-Operative Central Bank Ltd 032 Καηαζθεπή Γξφκνπ 1993 2000 768.871 0 -460.963 Road Construction 033 Δθηέιεζε Yδαηηθνχ Έξγνπ 1995 2002 324.634 0 -836.821 Water Supply Works Execution 034 Καηαζθεπή Γξφκνπ Mελενχ - Πεξβνιηψλ - Kηηίνπ 1995 2003 505.917 0 -281.478 Meneou-Pervolia-Kiti Road Construction 34026 ΢.Π.Δ.΢πλεξγαζηαο Κηηηνπ-Πεξβνι.-Σεξζεθ.-Μελεν 1.745.107 -1.768.757 -38.694 Co-op Credit Society Kiti Pervolia Tersefanou Meneou 067 Αζθαιηνζηξψζεηο Αγξνηηθψλ Γξφκσλ 2007 2032 45.107 -32.515 -38.694 Rural Road Asphalting Works 079 Δμφθιεζε Καζπζηεξεκέλσλ Γφζεσλ Παιαηψλ Γα2011 2031 1.700.000 -1.736.242 0 Repayment of Older Loan Installments Due 354111 Κνηλνηηθφ ΢πκβ. Πεξβφιηα Λάξλαθαο 3.148.935 -1.614.071 -1.552.774 Community Board of Pervolia Larnaka 20051 Μαξθηλ Λατθή Tξάπεδα Ληδ 90.898 -81.716 -81.730 Marfin Popular Bank Ltd 074 Καηαζθεπή Γξφκνπ 2006 2019 90.898 -81.716 -81.730 Road Construction 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 3.058.037 -1.532.355 -1.471.044 Co-Operative Central Bank Ltd 039 Καηαζθεπή Γξφκνπ 1992 1999 512.580 -122.065 -140.153 Road Construction 040 Καηαζθεπή Γξφκνπ 1993 2000 1.409.596 -532.368 -516.147 Road Construction 042 Καηαζθεπή Γξφκνπ 1995 2003 359.490 -190.973 -175.004 Road Construction 043 Υψξνο ΢ηάζκεπζεο θαη Kηίξηα 1996 2003 136.688 -350.853 -321.515 Parking Place and Buildings 045 Αζθαιηνζηξψζεηο Oδηθνχ Γηθηχνπ 1997 2004 639.683 -336.096 -318.225 Road Network Asphalting Works 354120 Κνηλνηηθφ ΢πκβνχιην Μαδσηνχ 416.899 -378.899 -429.168 Community Board of Mazotos 20051 Μαξθηλ Λατθή Tξάπεδα Ληδ 314.383 -296.496 -337.391 Marfin Popular Bank Ltd 065 Καηαζθεπή/Βειηίσζε Γξφκσλ 2006 2019 314.383 -296.496 -337.391 Roads Construction/Improvement 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 102.516 -82.403 -91.777 Co-Operative Central Bank Ltd 068 Αλέγεξζε Κνηλνηηθψλ Κηηξίσλ 2007 2032 102.516 -82.403 -91.777 Community Buildings Erection 354127 Κνηλνηηθφ ΢πκβνχιην Αγγιηζίδσλ 68.344 -47.825 -54.555 Community Board of Aglisides

128 ΠΙΝΑΚΑ΢ - STATEMENT 2.4 ΠΙΝΑΚΑ΢ ΔΚΚΡΔΜΧΝ ΔΓΓΤΗ΢ΔΧΝ ΓΙΑ ΣΗΝ ΑΠΟΠΛΗΡΧΜΗ ΥΡΔΧΝ ΚΑΣΑ ΣΗΝ 31 ΓΔΚΔΜΒΡΙΟΤ2011 STATEMENT OF OUTSTANDING GUARANTEES AS AT 31st DECEMBER 2011

20051 Μαξθηλ Λατθή Tξάπεδα Ληδ 68.344 -47.825 -54.555 Marfin Popular Bank Ltd 066 Καηαζθεπή/Βειηίσζε Γξφκσλ 2006 2015 68.344 -47.825 -54.555 Roads Construction/Improvement 354306 Κνηλνηηθφ ΢πκβνχιην Μαξψλη 28.021 -25.604 -28.659 Community Board of Maroni 20051 Μαξθηλ Λατθή Tξάπεδα Ληδ 28.021 -25.604 -28.659 Marfin Popular Bank Ltd 070 Αζθαιηνζηξψζεηο Oδηθνχ Γηθηχνπ 2008 2019 28.021 -25.604 -28.659 Road Network Asphalting Works 354307 Κνηλνηηθφ ΢πκβ. Άγ. Θενδψξνπ Λάξλαθα 383.410 -374.002 -343.128 Community Board of Ag Theodoros Larnaka 34030 ΢. Π. Δ. Βαζηιηθνο Πεληαζρνηλνο 383.410 -374.002 -343.128 Co-op Credit Society Vasilikos Pentaschinos 057 Τδξνδφηεζε Aγίνπ Θενδψξνπ 2001 2011 383.410 -374.002 -343.128 Ayios Theodoros Water Supply 05 Δπαξρία Λεκεζνχ 3.688.013 -2.853.966 -2.972.963 Limassol district 355021 Κνηλνηηθφ ΢πκβνχιην Ύςσλα 76.887 -24.872 -33.859 Community Board of Ypsonas 35027 ΢.Π.Δ. Ύςσλα -Λφθνπ 76.887 -24.872 -33.859 Co-operative Credit Society Ypsona - Lofou 004 Καηαζθεπή / Βειηίσζε Γξφκσλ 2004 2014 76.887 -24.872 -33.859 Roads Construction / Improvement 355124 Κνηλνηηθφ ΢πκβνχιην Αγίνπ Σχρσλα 669.202 -492.410 -544.257 Community Board of Agios Tychonas 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 669.202 -492.410 -544.257 Co-Operative Central Bank Ltd 024 Καηαζθεπή Kπκαηνζξαπζηψλ 2008 2017 213.575 -136.357 -161.039 Wave Breaks Construction 161 Καηαζθεπή Πεδνδξνκηψλ / Πάξθνπ 2008 2017 284.767 -199.547 -232.166 Pavement / Park Constraction 163 Γηακφξθσζε Υψξσλ ΢ηάζκεπζεο-ΚΑ΢ΣΔΛΑ 2007 2019 170.860 -156.506 -151.052 Parking Place Creation 355125 Κνηλνηηθφ ΢πκβνχιην Παξεθιεζηάο 205.032 -144.895 -183.649 Community Board of Parekklisia 35600 ΢.Π.Δ. Αλαηνιηθήο Λεκεζνχ Ληδ 205.032 -144.895 -183.649 Co-op Credit Society Anatolikis Lemesou Ltd 151 Βειηίσζε Γξφκνπ Πεηξάθε Γηάιινπξνπ 2007 2022 205.032 -144.895 -183.649 Petraki Yiallourou Road Improvement 355136 Κνηλνηηθφ ΢πκβνχιην Κειιαθίνπ 7.689 -7.639 -7.852 Community Board of Kellaki 35600 ΢.Π.Δ. Αλαηνιηθήο Λεκεζνχ Ληδ 7.689 -7.639 -7.852 Co-op Credit Society Anatolikis Lemesou Ltd 152 Μεηαηξνπή ΢ρνιείνπ ζε Πνιηηηζηηθφ Κέληξν 2007 2022 7.689 -7.639 -7.852 Conversion of School to Cultural Centre 355211 Κνηλνηηθφ ΢πκβνχιην Δξήκεο 512.581 -491.891 -520.877 Community Board of Erimi 20051 Μαξθηλ Λατθή Tξάπεδα Ληδ 512.581 -491.891 -520.877 Marfin Popular Bank Ltd 162 Αλάπιαζε Ιζηνξηθνχ Ππξήλα 2006 2023 512.581 -491.891 -520.877 Community Historical Centre Reformation

129 ΠΙΝΑΚΑ΢ - STATEMENT 2.4 ΠΙΝΑΚΑ΢ ΔΚΚΡΔΜΧΝ ΔΓΓΤΗ΢ΔΧΝ ΓΙΑ ΣΗΝ ΑΠΟΠΛΗΡΧΜΗ ΥΡΔΧΝ ΚΑΣΑ ΣΗΝ 31 ΓΔΚΔΜΒΡΙΟΤ2011 STATEMENT OF OUTSTANDING GUARANTEES AS AT 31st DECEMBER 2011

Έηνο Έηνο Ξέλν Αξρηθφ Πνζφ 2011 2010 ΢χλαςεο Λήμεο Νφκηζκα Λεπηνκέξεηεο - Particulars Τπφινηπν Τπφινηπν Year Maturity Foreign Initial Αmount Raised Year Currency Balance Balance (2) (2) € € € 355212 Κνηλνηηθφ ΢πκβνχιην Δπηζθνπήο Λεκεζνχ 46.132 -12.016 -11.156 Community Board of Episkopi Lemesos 35601 ΢.Π.Δ. Κνπξίνπ 46.132 -12.016 -11.156 Co-operative Credit Society Kouriou 068 Αλέγεξζε Κνηλνηηθψλ Κηηξίσλ 1989 1996 46.132 -12.016 -11.156 Community Buildings Erection 355227 Κνηλνηηθφ ΢πκβνχιην Πηζζνχξη 269.276 -223.080 -205.199 Community Board of Pissouri 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 269.276 -223.080 -205.199 Co-Operative Central Bank Ltd 153 Καηαζθεπή Γξφκνπ Πεξηνρή Καςάιηα 2007 2032 117.894 -97.701 -96.037 Kapsalia Area Road Construction 154 Μεηαηξνπή Πνιπδχλακν Πνιηηηζηηθφ Κέληξν 2007 2032 151.382 -125.379 -109.162 Conversion to Multifaceted Cultural Centre 355304 Κνηλνηηθφ ΢πκβνχιην Πάλσ Κπβίδσλ 329.531 -294.281 -320.629 Community Board of Pano Kivides 20053 Eιιεληθή Tξάπεδα Ληδ 89.531 -72.557 -90.575 Hellenic Bank Ltd 158 Καηαζθεπή Πεδνδξνκίσλ 2008 2015 89.531 -72.557 -90.575 Pavements Construction 35601 ΢.Π.Δ. Κνπξίνπ 240.000 -221.724 -230.054 Co-operative Credit Society Kouriou 164 Καηαζθεπή Πεδνδξνκίσλ 2010 2021 240.000 -221.724 -230.054 Pavements Construction 355308 Κνηλνηηθφ ΢πκβνχιην Πάρλαο 170.860 -140.830 -155.630 Community Board of Pachna 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 170.860 -140.830 -155.630 Co-Operative Central Bank Ltd 155 Αλάπιαζε Ιζηνξηθνχ Ππξήλα ηεο Κνηλφηεηαο 2007 2022 170.860 -140.830 -155.630 Community Historical Centre Reformation 355351 Κνηλνηηθφ ΢πκβνχιην Πάλσ Πιαηξψλ 212.208 -165.637 -174.283 Community Board of Pano Platres 20051 Μαξθηλ Λατθή Tξάπεδα Ληδ 212.208 -165.637 -174.283 Marfin Popular Bank Ltd 156 Μεηαηξνπή Γεκ.Aγνξάο ζε Πνιηηηζηηθφ Κέληξν 2007 2021 212.208 -165.637 -174.283 Conversion of Municipal Market to Cultural Centre 355365 Κνηλνηηθφ ΢πκβνχιην Πειελδξίνπ 148.078 -135.177 -140.087 Community Board of Pelendri 20053 Eιιεληθή Tξάπεδα Ληδ 113.906 -115.017 -114.623 Hellenic Bank Ltd 160 Βηνηερληθή Πεξηνρή 2008 2017 113.906 -115.017 -114.623 Industrial Area 35025 ΢. Π. Δ. Ηκηνξεηλεο Λεκεζνπ 34.172 -20.160 -25.464 Co-operative Credit Society Imiorinis Lemesou 149 Καηαζθεπή/Βειηίσζε Γξφκσλ 2006 2017 34.172 -20.160 -25.464 Roads Construction/Improvement 355366 Κνηλνηηθφ ΢πκβνχιην Αγξνχ 555.295 -592.100 -554.120 Community Board of Agros 35007 ΢.Π.Δ. Αγξνχ Ληδ 555.295 -592.100 -554.120 Co-operative Credit Society Agrou Ltd 097 Καηαζθεπή / Βειηίσζε Γξφκσλ 2003 2014 42.715 -11.954 -17.289 Roads Construction / Improvement

130 ΠΙΝΑΚΑ΢ - STATEMENT 2.4 ΠΙΝΑΚΑ΢ ΔΚΚΡΔΜΧΝ ΔΓΓΤΗ΢ΔΧΝ ΓΙΑ ΣΗΝ ΑΠΟΠΛΗΡΧΜΗ ΥΡΔΧΝ ΚΑΣΑ ΣΗΝ 31 ΓΔΚΔΜΒΡΙΟΤ2011 STATEMENT OF OUTSTANDING GUARANTEES AS AT 31st DECEMBER 2011

131 Γεκηνπξγία Kνηλνηηθνχ Πάξθνπ 2002 2011 512.580 -580.146 -536.831 Community Park Creation 355369 Κνηλνηηθφ ΢πκβνχιην Κππεξνχληαο 485.242 -129.138 -121.365 Community Board of Kyperounta 35018 ΢.Π.Δ. Κππεξνχληαο Ληδ 485.242 -129.138 -121.365 Co-operative Credit Society Kyperountas Ltd 138 ΢πληήξεζε Βηνινγηθνχ ΢ηαζκνχ 2004 2008 58.092 -90.541 -85.403 Biological Station Maintenance 143 Αίζνπζα Πνιιαπιήο Υξήζεο 1993 2013 427.150 -38.597 -35.962 Multiple Use Hall 06 Δπαξρία Πάθνπ 220.025 -52.555 -95.241 Paphos District 356020 Κνηλνηηθφ ΢πκβνχιην Υιψξαθαο 85.430 0 -36.046 Community Board of Chlorakas 36021 ΢.Π.Δ. Υιψξαθαο Ληδ 85.430 0 -36.046 Co-operative Credit Society Chlorakas Ltd 003 Αζθαιηνζηξψζεηο Oδηθνχ Γηθηχνπ 2002 2012 85.430 0 -36.046 Road Network Asphalting Works 356022 Κνηλνηηθφ ΢πκβνχιην Έκπαο 76.887 -35.528 -43.206 Community Board of Empa 20052 Tξάπεδα Kχπξνπ Ληδ 76.887 -35.528 -43.206 Bank of Cyprus Ltd 037 Δμσξατζκφο Πιαηείαο 2006 2016 76.887 -35.528 -43.206 Square Beautification 356132 Κνηλνηηθφ ΢πκβνχιην Κάζεθα 57.708 -17.027 -15.989 Community Board of Kathikas 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 57.708 -17.027 -15.989 Co-Operative Central Bank Ltd 036 Δμσξατζκφο Πιαηείαο 2005 2012 57.708 -17.027 -15.989 Square Beautification 36 ΢ΤΜΒΟΤΛΙΑ ΑΠΟΥΔΣΔΤ΢ΔΧ΢ 769.871.142 -669.892.189 -589.217.535 SEWERAGE BOARDS 01 Δπαξρία Λεπθσζίαο 272.349.566 -262.761.312 -248.977.738 Nicosia District 361000 ΢πκβνχιην Απνρεηεχζεσο Λεπθσζίαο 268.349.217 -259.365.499 -248.271.627 Sewerage Board of Lefkosia 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 20.503.217 -20.505.284 -20.504.828 Co-Operative Central Bank Ltd 004 ΢πληήξεζε Γξφκσλ 2006 2032 20.503.217 -20.505.284 -20.504.828 Roads Maintenance 40210 Eπξσπατθή Tξάπεδα Eπελδχζεσλ 100.000.000 -100.000.000 -100.000.000 European Investment Bank 005 Απνρεηεπηηθφ Έξγν Λεπθσζίαο 2005 2031 40.000.000 -40.000.000 -40.000.000 Nicosia Sewerage Project 006 Απνρεηεπηηθφ Έξγν Λεπθσζίαο 2007 2033 10.000.000 -10.000.000 -10.000.000 Nicosia Sewerage Project 007 Απνρεηεπηηθφ Έξγν Λεπθσζίαο 2008 2034 20.000.000 -20.000.000 -20.000.000 Nicosia Sewerage Project 008 Απνρεηεπηηθφ Έξγν Λεπθσζίαο 2009 2036 30.000.000 -30.000.000 -30.000.000 Nicosia Sewerage Project 40211 Σξάπεδα Αλαπηχμεσο ηνπ ΢πκβνπιίνπ ηεο Δπξψπ 147.846.000 -138.860.215 -127.766.799 Council of Europe Development Bank

131 ΠΙΝΑΚΑ΢ - STATEMENT 2.4 ΠΙΝΑΚΑ΢ ΔΚΚΡΔΜΧΝ ΔΓΓΤΗ΢ΔΧΝ ΓΙΑ ΣΗΝ ΑΠΟΠΛΗΡΧΜΗ ΥΡΔΧΝ ΚΑΣΑ ΣΗΝ 31 ΓΔΚΔΜΒΡΙΟΤ2011 STATEMENT OF OUTSTANDING GUARANTEES AS AT 31st DECEMBER 2011

009 Απνρεηεπηηθφ Έξγν Λεπθσζίαο 2002 2022 25.396.000 -18.637.836 -20.316.799 Nicosia Sewerage Project 010 Απνρεηεπηηθφ Έξγν Λεπθσζίαο 2005 2025 15.000.000 -14.070.691 -15.000.000 Nicosia Sewerage Project 011 Απνρεηεπηηθφ Έξγν Λεπθσζίαο 2007 2027 10.000.000 -10.039.104 -10.000.000 Nicosia Sewerage Project 012 Απνρεηεπηηθφ Έξγν Λεπθσζίαο 2008 2028 15.000.000 -15.052.000 -15.000.000 Nicosia Sewerage Project 013 Απνρεηεπηηθφ Έξγν Λεπθσζίαο 2009 2023 18.700.000 -18.785.475 -18.700.000 Nicosia Sewerage Project 014 Απνρεηεπηηθφ Έξγν Λεπθσζίαο 2009 2024 14.750.000 -14.823.873 -14.750.000 Nicosia Sewerage Project 015 Απνρεηεπηηθφ Έξγν Λεπθσζίαο 2010 2030 34.000.000 -32.434.852 -34.000.000 Nicosia Sewerage Project 017 Απνρεηεπηηθφ Έξγν (2nd Tranch) 2011 2031 15.000.000 -15.016.384 0 Swerage Project (2nd Tranch) 361107 ΢πκβνχιην Απνρεηεχζεσο Ιδαιίνπ 854.301 -314.232 -287.956 Sewerage Board of Dali 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 854.301 -314.232 -287.956 Co-Operative Central Bank Ltd 001 Βηνινγηθφο ΢ηαζκφο 1996 2003 854.301 -314.232 -287.956 Biological Station 361109 ΢πκβνχιην Απνρεη. Λπζξνδφληα 515.998 -443.641 -418.155 Sewerage Board of Lythrodontas 31100 Πεξηθ. ΢. Π. Δ. Μαραηξα 515.998 -443.641 -418.155 Regional Co-op Cr. Society Macheras 003 Απνρεηεπηηθά ΢πζηήκαηα 2006 2021 515.998 -443.641 -418.155 Sewerage Projects 361467 ΢πκβνχιην Απνρεηεχζεσλ Αζηξνκεξίηε-Πε 2.630.050 -2.637.940 0

31002 ΢. Π. Δ. Γπηηθήο Λεπθσζίαο 2.630.050 -2.637.940 0 Co-operative Credit Society Akakiou Ltd 016 Απνρεηεπηηθά ΢πζηήκαηα 2010 2031 2.630.050 -2.637.940 0 Swerage Projects 03 Δπαξρία Ακκνρψζηνπ 102.293.424 -60.585.161 -55.623.412 Famagusta District 363100 ΢πκβνχιην Απνρεηεχζεσο Αγίαο Νάπαο 33.511.592 -20.911.357 -19.840.200 Sewerage Board of Agia Napa 20061 Σξάπεδα Πεηξαηψο (Κχπξνπ) Ληδ 20.000.000 -17.308.030 -14.874.507 Piraeus Bank (Cyprus) Ltd 018 Δπείγνπζεο Αλάγθεο ΢πκβνπιίνπ 2009 2034 20.000.000 -17.308.030 -14.874.507 Board Emergency Needs 40210 Eπξσπατθή Tξάπεδα Eπελδχζεσλ 5.125.804 0 -660.559 European Investment Bank 006 Απνρεηεπηηθφ Έξγν 1996 2011 5.125.804 0 -660.559 Sewerage Project 40211 Σξάπεδα Αλαπηχμεσο ηνπ ΢πκβνπιίνπ ηεο Δπξψπ 5.907.998 -1.192.177 -1.775.500 Council of Europe Development Bank 004 Απνρεηεπηηθφ Έξγν (2nd TRANCHE) 2001 2011 3.752.998 0 -380.000 Sewerage Project (2nd TRANCHE) 005 Απνρεηεπηηθφ Έξγν (3rd TRANCHE) 2001 2016 1.130.000 -576.142 -678.000 Sewerage Project (3rd TRANCHE)

132 ΠΙΝΑΚΑ΢ - STATEMENT 2.4 ΠΙΝΑΚΑ΢ ΔΚΚΡΔΜΧΝ ΔΓΓΤΗ΢ΔΧΝ ΓΙΑ ΣΗΝ ΑΠΟΠΛΗΡΧΜΗ ΥΡΔΧΝ ΚΑΣΑ ΣΗΝ 31 ΓΔΚΔΜΒΡΙΟΤ2011 STATEMENT OF OUTSTANDING GUARANTEES AS AT 31st DECEMBER 2011

007 Απνρεηεπηηθφ Έξγν (4th TRANCHE) 2002 2017 1.025.000 -616.035 -717.500 Sewerage Project (4th TRANCHE) 40223 KA Finanz AG 2.477.790 -2.411.150 -2.529.634

016 Δπείγνπζεο αλάγθεο ζπκβνπιίνπ 2005 2031 2.477.790 -2.411.150 -2.529.634 Board Emergency Needs 363101 ΢πκβνχιην Απνρεηεχζεσο Παξαιηκλίνπ 68.781.832 -39.673.804 -35.783.212 Sewerage Board of Paralimni 20061 Σξάπεδα Πεηξαηψο (Κχπξνπ) Ληδ 50.000.000 -32.924.532 -27.248.770 Piraeus Bank (Cyprus) Ltd 019 Δπείγνπζεο Αλάγθεο ΢πκβνπιίνπ 2009 2034 50.000.000 -32.924.532 -27.248.770 Board Emergency Needs 40210 Eπξσπατθή Tξάπεδα Eπελδχζεσλ 8.543.007 0 -1.014.580 European Investment Bank 013 Απνρεηεπηηθφ Έξγν 1996 2011 8.543.007 0 -1.014.580 Sewerage Project 40211 Σξάπεδα Αλαπηχμεσο ηνπ ΢πκβνπιίνπ ηεο Δπξψπ 5.696.209 -2.328.829 -2.882.200 Council of Europe Development Bank 012 Απνρεηεπηηθφ Έξγν (4th TRANCHE) 2001 2011 1.580.209 0 -160.000 Sewerage Project (4th TRANCHE) 014 Απνρεηεπηηθφ Έξγν (5th TRANCHE) 2001 2016 1.590.000 -810.678 -954.000 Sewerage Project (5th TRANCHE) 015 Απνρεηεπηηθφ Έξγν (6th TRANCHE) 2002 2017 2.526.000 -1.518.151 -1.768.200 Sewerage Project (6th TRANCHE) 40223 KA Finanz AG 4.542.616 -4.420.443 -4.637.662

017 Δπείγνπζεο αλάγθεο ζπκβνπιίνπ 2005 2031 4.542.616 -4.420.443 -4.637.662 Board Emergency Needs 04 Δπαξρία Λάξλαθαο 76.361.317 -69.695.579 -59.042.282 Larnaca District 364000 ΢πκβνχιην Απνρεηεχζεσο Λάξλαθαο 72.676.317 -68.895.582 -59.042.282 Sewerage Board of Larnaka 40210 Eπξσπατθή Tξάπεδα Eπελδχζεσλ 33.700.000 -33.791.123 -33.919.586 European Investment Bank 009 Απνρεηεπηηθά ΢πζηήκαηα 2009 2036 6.700.000 -6.720.078 -6.753.688 Sewerage Projects 013 Απνρεηεπηηθά ΢πζηήκαηα 2010 2037 12.000.000 -12.019.820 -12.114.521 Sewerage Projects 014 Απνρεηεπηηθά ΢πζηήκαηα 2010 2037 15.000.000 -15.051.225 -15.051.377 Sewerage Projects 40211 Σξάπεδα Αλαπηχμεσο ηνπ ΢πκβνπιίνπ ηεο Δπξψπ 24.519.601 -20.772.317 -10.074.006 Council of Europe Development Bank 006 Απνρεηεπηηθά ΢πζηήκαηα 2000 2015 6.419.601 -2.600.636 -3.287.190 Sewerage Projects 010 Απνρεηεπηηθά ΢πζηήκαηα 2009 2029 6.700.000 -6.715.584 -6.786.816 Sewerage Projects 015 Απνρεηεπηηθφ Έξγν (2nd TRANCHE) 2011 2026 11.400.000 -11.456.097 0 Sweerage Project (2nd TRANCHE) 40223 KA Finanz AG 14.456.716 -14.332.142 -15.048.690

007 ΢πκπιεξσκαηηθφ Γάλεην 2005 2031 14.456.716 -14.332.142 -15.048.690 Supplementary Loan

133 ΠΙΝΑΚΑ΢ - STATEMENT 2.4 ΠΙΝΑΚΑ΢ ΔΚΚΡΔΜΧΝ ΔΓΓΤΗ΢ΔΧΝ ΓΙΑ ΣΗΝ ΑΠΟΠΛΗΡΧΜΗ ΥΡΔΧΝ ΚΑΣΑ ΣΗΝ 31 ΓΔΚΔΜΒΡΙΟΤ2011 STATEMENT OF OUTSTANDING GUARANTEES AS AT 31st DECEMBER 2011

Έηνο Έηνο Ξέλν Αξρηθφ Πνζφ 2011 2010 ΢χλαςεο Λήμεο Νφκηζκα Λεπηνκέξεηεο - Particulars Τπφινηπν Τπφινηπν Year Maturity Foreign Initial Αmount Raised Year Currency Balance Balance (2) (2) € € € 364202 ΢πκβνχιην Απνρεηεχζεσο Αζεαίλνπ 3.685.000 -799.997 0 Sewerage Board of Athiainou 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 3.685.000 -799.997 0 Co-Operative Central Bank Ltd 012 Απνρεηεπηηθά ΢πζηήκαηα 2010 2035 3.685.000 -799.997 0 Sewerage Projects 05 Δπαξρία Λεκεζνχ 192.146.719 -167.653.798 -127.355.200 Limassol district 365000 ΢πκβ. Aπνρ. Λεκεζνχ -Aκαζνχληαο 192.081.792 -167.606.249 -127.298.752 Sewerage Board of Limassol-Amathous 20051 Μαξθηλ Λατθή Tξάπεδα Ληδ 5.125.804 -4.133.176 -4.468.602 Marfin Popular Bank Ltd 023 Αλαλέσζε Γαλείνπ 2007 2023 5.125.804 -4.133.176 -4.468.602 Loan Renewal 40210 Eπξσπατθή Tξάπεδα Eπελδχζεσλ 108.979.302 -101.144.852 -71.690.676 European Investment Bank 011 Απνρεηεπηηθά ΢πζηήκαηα 1995 2012 5.390.835 -530.398 -1.044.728 Sewerage Projects 012 Απνρεηεπηηθά ΢πζηήκαηα 1995 2012 USD 3.513.899 -327.434 -627.443 Sewerage Projects 013 Απνρεηεπηηθά ΢πζηήκαηα 1995 2012 CHF 74.568 -9.664 -18.505 Sewerage Projects 025 Απνρεηεπηηθά ΢πζηήκαηα 2008 2035 10.000.000 -10.006.781 -10.000.000 Sewerage Projects 026 Απνρεηεπηηθά ΢πζηήκαηα 2009 2035 10.000.000 -10.003.029 -10.000.000 Sewerage Projects 032 Απνρεηεπηηθά ΢πζηήκαηα 2007 2033 5.200.000 -5.204.089 -5.200.000 Sewerage Projects 033 Απνρεηεπηηθά ΢πζηήκαηα 2010 2036 44.800.000 -44.939.832 -44.800.000 Sewerage Projects 035 Απνρεηεπηηθφ Έξγν ΙΙ Β 2010 2037 30.000.000 -30.123.625 0 Sewerage Project II B 40211 Σξάπεδα Αλαπηχμεσο ηνπ ΢πκβνπιίνπ ηεο Δπξψπ 72.856.248 -61.276.192 -49.037.928 Council of Europe Development Bank 001 Απνρεηεπηηθά ΢πζηήκαηα 2002 2017 7.983.000 -4.793.375 -5.588.100 Sewerage Projects 010 Απνρεηεπηηθά ΢πζηήκαηα 2001 2011 6.913.420 0 -7.000.000 Sewerage Projects 027 Απνρεηεπηηθά ΢πζηήκαηα 2007 2027 5.200.000 -5.200.863 -5.200.000 Sewerage Projects 028 Απνρεηεπηηθά ΢πζηήκαηα 2008 2028 5.000.000 -5.008.883 -5.000.000 Sewerage Projects 029 Απνρεηεπηηθά ΢πζηήκαηα 2009 2024 10.000.000 -10.001.204 -10.000.000 Sewerage Projects 030 Απνρεηεπηηθά ΢πζηήκαηα 2004 2019 3.400.000 -2.727.964 -3.060.000 Sewerage Projects 031 Απνρεηεπηηθά ΢πζηήκαηα 2004 2024 2.550.000 -2.211.125 -2.380.000 Sewerage Projects 034 Απνρεηεπηηθά ΢πζηήκαηα 2010 2030 10.809.828 -10.308.978 -10.809.828 Sewerage Projects 036 Απνρεηεπηηθφ Έξγν (1st TRANCHE) 2011 2031 21.000.000 -21.023.800 0 Sewerage Project (1st TRANCHE)

134 ΠΙΝΑΚΑ΢ - STATEMENT 2.4 ΠΙΝΑΚΑ΢ ΔΚΚΡΔΜΧΝ ΔΓΓΤΗ΢ΔΧΝ ΓΙΑ ΣΗΝ ΑΠΟΠΛΗΡΧΜΗ ΥΡΔΧΝ ΚΑΣΑ ΣΗΝ 31 ΓΔΚΔΜΒΡΙΟΤ2011 STATEMENT OF OUTSTANDING GUARANTEES AS AT 31st DECEMBER 2011

40223 KA Finanz AG 5.120.438 -1.052.029 -2.101.546

021 Αλαρξεκαηνδφηεζε Τθηζηάκελνπ Γαλείνπ 2005 2012 5.120.438 -1.052.029 -2.101.546 Existing Loan Refinancing 365304 ΢πκβνχιην Απνρ. Πάλσ Κπβίδσλ 17.940 -6.457 -9.103 Sewerage Board of Pano Kivides 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 17.940 -6.457 -9.103 Co-Operative Central Bank Ltd 022 Απνρεηεπηηθά ΢πζηήκαηα 2006 2013 17.940 -6.457 -9.103 Sewerage Projects 365365 ΢πκβνχιην Απνρεηεχζεσο Πειελδξίνπ 46.987 -41.092 -47.345 Sewerage Board of Pelendri 20053 Eιιεληθή Tξάπεδα Ληδ 46.987 -41.092 -47.345 Hellenic Bank Ltd 024 Απνρεηεπηηθά ΢πζηήκαηα 2008 2018 46.987 -41.092 -47.345 Sewerage Projects 06 Δπαξρία Πάθνπ 126.720.116 -109.196.339 -98.218.903 Paphos District 366000 ΢πκβνχιην Απνρεηεχζεσο Πάθνπ 126.720.116 -109.196.339 -98.218.903 Sewerage Board of Pafos 40210 Eπξσπατθή Tξάπεδα Eπελδχζεσλ 59.658.053 -49.677.476 -40.970.514 European Investment Bank 003 Απνρεηεπηηθφ Έξγν Πάθνπ 1999 2014 CHF 1.967.786 -807.681 -1.026.851 Paphos Sewerage Project 004 Απνρεηεπηηθφ Έξγν Πάθνπ 1999 2014 2.957.763 -921.769 -1.200.107 Paphos Sewerage Project 005 Απνρεηεπηηθφ Έξγν Πάθνπ 2001 2014 3.192.505 -1.003.192 -1.306.117 Paphos Sewerage Project 006 Απνρεηεπηηθφ Έξγν Πάθνπ 2001 2014 CHF 1.690.203 -658.743 -837.498 Paphos Sewerage Project 007 Απνρεηεπηηθφ Έξγν Πάθνπ 2002 2004 1.045.046 -328.764 -428.038 Paphos Sewerage Project 008 Απνρεηεπηηθφ Έξγν Πάθνπ 2002 2004 STG 3.804.750 -905.870 -1.145.812 Paphos Sewerage Project 013 Απνρεηεπηηθφ Έξγν Πάθνπ 2008 2034 7.000.000 -7.012.952 -7.009.167 Paphos Sewerage Project 014 Απνρεηεπηηθφ Έξγν Πάθνπ 2008 2035 7.000.000 -7.004.468 -7.003.223 Paphos Sewerage Project 016 Απνρεηεπηηθφ Έξγν Πάθνπ 2010 2037 21.000.000 -21.017.435 -21.013.701 Paphos Sewerage Project 019 Απνρεηεπηηθφ Έξγν Πάθνπ II 2011 2038 10.000.000 -10.016.602 0 Paphos Sewerage II 40211 Σξάπεδα Αλαπηχμεσο ηνπ ΢πκβνπιίνπ ηεο Δπξψπ 67.062.063 -59.518.863 -57.248.389 Council of Europe Development Bank 001 Απνρεηεπηηθφ Έξγν Πάθνπ 2003 2018 7.700.000 -5.397.992 -6.167.369 Paphos Sewerage Project 009 Απνρεηεπηηθφ Έξγν Πάθνπ 2002 2017 6.015.104 -2.455.244 -2.863.342 Paphos Sewerage Project 010 Απνρεηεπηηθφ Έξγν Πάθνπ 2002 2017 4.472.959 -2.690.623 -3.136.326 Paphos Sewerage Project 012 Απνρεηεπηηθφ Έξγν Πάθνπ 2007 2027 10.000.000 -10.008.875 -10.006.408 Paphos Sewerage Project

135 ΠΙΝΑΚΑ΢ - STATEMENT 2.4 ΠΙΝΑΚΑ΢ ΔΚΚΡΔΜΧΝ ΔΓΓΤΗ΢ΔΧΝ ΓΙΑ ΣΗΝ ΑΠΟΠΛΗΡΧΜΗ ΥΡΔΧΝ ΚΑΣΑ ΣΗΝ 31 ΓΔΚΔΜΒΡΙΟΤ2011 STATEMENT OF OUTSTANDING GUARANTEES AS AT 31st DECEMBER 2011

015 Απνρεηεπηηθφλ Έξγν Πάθνπ 2009 2024 20.000.000 -20.051.000 -20.040.538 Paphos Sewerage Project 017 Απνρεηεπηηθφλ Έξγν Πάθνπ 2010 2025 15.000.000 -15.033.458 -15.034.406 Paphos Sewerage Project 018 Απνρεηεπηηθφ Έξγν (4th TRANCHE) 2011 2026 3.874.000 -3.881.671 0 Sewerage Project (4th TRANCHE) 38 ΓΗΜΟ΢ΙΟΙ ΚΑΙ ΑΛΛΟΙ ΟΡΓΑΝΙ΢ΜΟΙ 858.430.628 -767.158.680 -796.886.511 PUBLIC AND OTHER ORGANISATIONS 31 Οξγαληζκνί Γεκνζίνπ Γηθαίνπ 856.465.736 -765.968.310 -795.290.670 Public Coporate Bodies 380101 Αξρή Hιεθηξηζκνχ Kχπξνπ 735.974.259 -419.364.679 -458.027.254 Electricity Authority of Cyprus 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 90.000.000 -72.160.040 -72.142.360 Co-Operative Central Bank Ltd 118 Δπέθηαζε Ηιεθηξνπαξαγσγηθήο Μνλάδαο 2010 2020 90.000.000 -72.160.040 -72.142.360 Expansion of Power Plant 40207 Depfa Investment Bank 50.000.000 -14.001.937 -18.000.000

024 Βαζηιηθφο - Φάζε I 2000 2015 50.000.000 -14.001.937 -18.000.000 Vasilikos - Tranche I 40210 Eπξσπατθή Tξάπεδα Eπελδχζεσλ 420.571.126 -300.626.506 -312.041.724 European Investment Bank 002 ΢χζηεκα Μεηαθνξάο θαη Γηαλνκήο 2003 2018 49.953.265 -31.838.669 -36.382.530 Transport and Delivery System 003 Βαζηιηθφο Φάζε ΙΙ 2003 2014 49.953.265 -16.061.595 -20.987.118 Vasilikos - Tranche II 022 Αλαβάζκηζε ΢πζηεκάησλ Mεηαθνξάο 1998 2013 CHF 11.191.169 -2.313.011 -3.634.909 Transport Systems Upgrading 026 Δλδπλάκσζε ΢πζηεκάησλ Mεηαθνξάο 1995 2027 10.863.940 -628.784 -664.829 Transport Systems Empowerment 028 Αλαβάζκηζε /Δλδπλάκσζε ΢πζηήκαηνο Μεηαθνξ 1998 2013 STG 4.715.543 -632.749 -1.001.343 Transport System Upgrading and Empowerment 030 Αλαβάζκηζε θαη Δλδπλάκσζε ΢πζηήκαηνο Μεηαθ1998 2013 13.991.078 -2.398.783 -3.911.487 Transport System Upgrading and Empowerment 104 Αλαβάζκηζε ΢πζηεκάησλ Mεηαθνξάο 2005 2014 24.902.866 -8.792.314 -11.283.797 Transport Systems Upgrading 112 ΢χζηεκα Μεηαθνξάο θαη Γηαλνκήο 2007 2022 50.000.000 -47.758.003 -50.024.104 Transport and Delivery System 113 Βαζηιηθφο Φάζε ΙΙI 2008 2022 60.000.000 -60.038.900 -60.028.900 Vasilikos - Tranche III 114 Βαζηιηθφο Φάζε ΙΙI 2008 2023 40.000.000 -40.025.933 -40.019.267 Vasilikos - Tranche III 115 Γεθέιεηα Μνλάδεο Δζσηεξηθήο Καχζεο ΙΙ 2010 2024 30.000.000 -30.023.225 -24.014.580 Dhekelia Ice Power Plant II 119 ΢χζηεκα Μεηαθνξάο θαη Γηαλνκήο ΙΙ 2010 2035 75.000.000 -60.114.540 -60.088.860 EAC Transmision & Distribution II 40211 Σξάπεδα Αλαπηχμεσο ηνπ ΢πκβνπιίνπ ηεο Δπξψπ 119.570.309 -32.576.196 -53.552.945 Council of Europe Development Bank 001 Δθζπγρξνληζκφο Aγξνηηθψλ Πεξηνρψλ 1997 2012 78.894.000 -7.894.975 -15.786.767 Rural Areas Modernisation 019 Δθζπγρξνληζκφο Aγξνηηθψλ Πεξηνρψλ 1997 2011 9.876.309 0 -10.013.190 Rural Areas Modernisation

136 ΠΙΝΑΚΑ΢ - STATEMENT 2.4 ΠΙΝΑΚΑ΢ ΔΚΚΡΔΜΧΝ ΔΓΓΤΗ΢ΔΧΝ ΓΙΑ ΣΗΝ ΑΠΟΠΛΗΡΧΜΗ ΥΡΔΧΝ ΚΑΣΑ ΣΗΝ 31 ΓΔΚΔΜΒΡΙΟΤ2011 STATEMENT OF OUTSTANDING GUARANTEES AS AT 31st DECEMBER 2011

105 Αλαβάζκηζε ΢πζηεκάησλ Mεηαθνξάο 2004 2019 30.800.000 -24.681.221 -27.752.988 Transport Systems Upgrading 40214 Kreditanstalt Fur Wiederaufbau 55.832.824 0 -2.290.225

021 ΢ηξνβηινγελλήηξηεο 1&2 ΢ηαζκνχ Bαζηιηθνχ 1982 2011 55.832.824 0 -2.290.225 Vasilikos Station Turbogenerators 1&2 380102 Αξρή Kξαηηθψλ Eθζέζεσλ 1.964.892 -254.892 -345.497 Cyprus State Fairs Authority 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 1.964.892 -254.892 -345.497 Co-Operative Central Bank Ltd 036 Απνπιεξσκή Γαλείνπ 1994 2001 1.964.892 -254.892 -345.497 Loan Repayment 380103 Αξρή Ληκέλσλ Kχπξνπ 42.985.768 -41.855.204 -42.985.768 Cyprus Ports Authority 40221 Prudential Annuities Ltd 42.985.768 -41.855.204 -42.985.768

044 Κάιπςε Xξεκαηνδνηηθψλ Aλαγθψλ 2000 2022 STG 42.985.768 -41.855.204 -42.985.768 Financial Needs Coverage 380110 Ραδηνθσληθφ Ίδξπκα Kχπξνπ 34.172.029 -15.322.506 -19.423.682 Cyprus Broadcasting Corporation 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 10.251.609 -412.806 -1.811.616 Co-Operative Central Bank Ltd 102 Κάιπςε ειιείκκαηνο ηνπ Πξνυπνινγηζκνχ ΡΙΚ 2004 2016 10.251.609 -412.806 -1.811.616 Cy.B.C. Budget Deficit Coverage 40223 KA Finanz AG 23.920.420 -14.909.700 -17.612.066

106 Δλνπνίεζε Τθηζηάκελσλ Γαλείσλ 2005 2017 23.920.420 -14.909.700 -17.612.066 Existing Loans Amalgamation 380111 Θεαηξηθφο Oξγαληζκφο Kχπξνπ 555.295 -347.495 -381.726 Cyprus Theatrical Orginasation 20056 Alpha Bank 555.295 -347.495 -381.726

107 Αλαθαίληζε Θεάηξνπ 2006 2021 555.295 -347.495 -381.726 Theatre Renovation 380113 Κππξηαθφο Oξγαληζκφο Aζιεηηζκνχ 24.000.000 -24.004.347 -24.003.813 Cyprus Sports Organisation 40224 HYPO Investment Bank AG 24.000.000 -24.004.347 -24.003.813

116 Αλαρξεκαηνδφηεζε Γαλείσλ - Υξεκαηνδφηεζε Έ 2010 2024 24.000.000 -24.004.347 -24.003.813 Works Financing 380114 Κεληξηθφο Φνξέαο Iζφηηκεο Kαηαλνκήο Bα 0 -242.419.933 -228.647.119 Central Agency For Equal Distribution of Burde 20058 Oξγαληζκφο Xξεκαηνδνηήζεσο ΢ηέγεο 0 -52.025.284 -57.812.787 Housing Finance Corporation 090 ΢ηεγαζηηθά Γάλεηα 1996 2010 0 -45.209.356 -50.596.349 Housing Loans 091 Δπαγγεικαηηθά Γάλεηα 2000 2010 0 -6.815.928 -7.216.438 Professional Loans 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 0 -190.394.649 -170.834.332 Co-Operative Central Bank Ltd 092 Δπαγγεικαηηθά Γάλεηα Λ/θαο-Aκ/ζηνπ 1998 0 -14.726.581 -14.784.911 Professional Loans Larnaka-Ammochostos

137 ΠΙΝΑΚΑ΢ - STATEMENT 2.4 ΠΙΝΑΚΑ΢ ΔΚΚΡΔΜΧΝ ΔΓΓΤΗ΢ΔΧΝ ΓΙΑ ΣΗΝ ΑΠΟΠΛΗΡΧΜΗ ΥΡΔΧΝ ΚΑΣΑ ΣΗΝ 31 ΓΔΚΔΜΒΡΙΟΤ2011 STATEMENT OF OUTSTANDING GUARANTEES AS AT 31st DECEMBER 2011

093 Δπαγγεικαηηθά Γάλεηα Λεκεζνχ 1998 0 -12.124.737 -12.595.564 Professional Loans Limassol 094 Δπαγγεικαηηθά Γάλεηα Λεπθσζίαο 1998 0 -28.822.899 -31.443.714 Professional Loans Nicosia 095 Δπαγγεικαηηθά Γάλεηα Πάθνπ 1998 0 -2.299.557 -2.539.445 Professional Loans Paphos 096 ΢ηεγαζηηθά Γάλεηα Λ/θαο - Aκ/ζηνπ 1998 0 -20.680.012 -18.472.027 Larnaka -Ammochostos Housing Loans 097 ΢ηεγαζηηθά Γάλεηα Λεκεζνχ 1998 0 -23.140.311 -20.456.974 Limassol Housing Loans 098 ΢ηεγαζηηθά Γάλεηα Λεπθσζίαο 1998 0 -69.954.692 -63.143.783 Nicosia Housing Loans 099 ΢ηεγαζηηθά Γάλεηα Πάθνπ 1998 0 -2.703.797 -2.567.883 Paphos Housing Loans 115 Γάλεηα ζε Γηαηηεζία 1998 0 -15.942.063 -4.830.031

380122 ΢πκβνχιην Kεληξηθνχ ΢θαγείνπ 12.285.699 -19.350.669 -18.101.213 Central Slaughterhouse Board 10001 Γαλεηζηηθνί Eπίηξνπνη 9.387.162 -17.241.802 -16.261.894 Loan Commissioners 020 Γηάθνξα Έξγα 2001 2021 9.387.162 -17.241.802 -16.261.894 Sundry Works 20052 Tξάπεδα Kχπξνπ Ληδ 2.044.236 -1.915.512 -1.627.290 Bank of Cyprus Ltd 117 Πηζησηηθέο δηεπθνιχλζεηο 2010 2011 1.600.000 -1.668.727 -1.627.290 Credit Facilities 121 Πηζησηηθέο Γηεπθνιχλζεηο 1989 444.236 -246.785 0 Credit Facilities 20053 Eιιεληθή Tξάπεδα Ληδ 854.301 0 -323 Hellenic Bank Ltd 008 Πηζησηηθέο Γηεπθνιχλζεηο 2003 2011 854.301 0 -323 Credit Facilities 40201 Γαιιν-Kππξηαθφ Πξνηφθνιιν 0 -193.355 -211.706 Franco-Cypriot Protocol 018 Αγνξά Mεραλεκάησλ 1987 2017 0 -193.355 -211.706 Purchase of Machinery 380125 Κππξηαθή Οιπκπηαθή Δπηηξνπή 4.527.794 -3.048.585 -3.374.598 Cyprus Olympic Committee 20052 Tξάπεδα Kχπξνπ Ληδ 4.527.794 -3.048.585 -3.374.598 Bank of Cyprus Ltd 110 Απνπιεξσκή Τθηζηάκελσλ Γαλείσλ 2006 2019 4.527.794 -3.048.585 -3.374.598 Repayment of Existing Loans 32 Με Κεξδνζθνπηθνί Οξγαληζκνί 1.964.892 -1.190.370 -1.595.841 Not for Profit Organisation 380801 Διεγθηηθή Yπεξεζία ΢πλεξγαηηθψλ Eηαηξεη 683.441 0 -386.484 Co-Operative Societies Audit Service 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 683.441 0 -386.484 Co-Operative Central Bank Ltd 004 Αλαλέσζε Σξαπεδηθψλ Γηεπθνιχλζεσλ 2000 2009 683.441 0 -386.484 Bank Facilities Renewal 380802 ΢αηηξηθφ Θέαηξν 1.281.451 -1.190.370 -1.209.357 Satiriko Theatre

138 ΠΙΝΑΚΑ΢ - STATEMENT 2.4 ΠΙΝΑΚΑ΢ ΔΚΚΡΔΜΧΝ ΔΓΓΤΗ΢ΔΧΝ ΓΙΑ ΣΗΝ ΑΠΟΠΛΗΡΧΜΗ ΥΡΔΧΝ ΚΑΣΑ ΣΗΝ 31 ΓΔΚΔΜΒΡΙΟΤ2011 STATEMENT OF OUTSTANDING GUARANTEES AS AT 31st DECEMBER 2011

31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 1.281.451 -1.190.370 -1.209.357 Co-Operative Central Bank Ltd 015 Αλέγεξζε Πνιηηηζηηθψλ Kέληξσλ 2007 2027 1.281.451 -1.190.370 -1.209.357 Cultural Centre Erection 39 ΔΠΙΥΔΙΡΗ΢ΔΙ΢ 124.864.052 -77.492.829 -82.493.940 ENTERPRISES 33 Δηαηξείεο κε ΢πκκεηνρή απφ ην Κξάηνο ζη 79.188.819 -39.060.000 -46.165.005 Companies with Share Capital Particip. by the 390105 Κππξηαθέο Aεξνγξακκέο Ληδ 79.188.819 -39.060.000 -46.165.005 Cyprus Airways Ltd 20052 Tξάπεδα Kχπξνπ Ληδ 1.188.819 0 -3.187 Bank of Cyprus Ltd 036 Σξαπεδηθέο Γηεπθνιχλζεηο 2002 1.188.819 0 -3.187 Bank Facilities 20053 Eιιεληθή Tξάπεδα Ληδ 78.000.000 -39.060.000 -46.161.818 Hellenic Bank Ltd 034 Γάλεην Αλαζπγθξφηεζεο 2007 2017 78.000.000 -39.060.000 -46.161.818 Restructuring Aid Loan 34 Δηαηξείεο 18.916.866 -18.723.186 -17.497.545 Companies 390702 Δ.T.K.O. Ληδ 8.020.267 -14.251.698 -13.059.974 E.T.K.O. Ltd 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 8.020.267 -14.251.698 -13.059.974 Co-Operative Central Bank Ltd 007 Πιεξσκή ΢ηαθπιηψλ Eζνδείαο 1995 1995 2013 8.020.267 -14.251.698 -13.059.974 Grapes Payment Vintage 1995 390704 Λ.O.E.Λ. Ληδ 9.564.751 -3.240.055 -3.176.026 L.O.E.L. Ltd 20057 Eκπνξηθή Tξάπεδα ηεο Eιιάδαο (Kχπξνπ) 8.881.310 -3.231.618 -3.166.344 Commercial Bank of Greece (Cyprus) 001 Πιεξσκή ΢ηαθπιηψλ 2003 2016 8.881.310 -3.231.618 -3.166.344 Grapes Payment 35304 ΢.Σ. Πειελδξίνπ Ληδ. 683.441 -8.437 -9.682 Co-operative Savings Society Pelendriou Ltd 004 Πιεξσκή ΢ηαθπιηψλ 1991 2003 683.441 -8.437 -9.682 Grapes Payment 390723 Βηνκεραλία Kξαζηψλ Nηθνιαΐδε Ληδ 256.290 0 -21.586 Nicolaides Bros Winery Ltd 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 256.290 0 -21.586 Co-Operative Central Bank Ltd 012 Κεθάιαην Κίλεζεο 1997 2004 256.290 0 -21.586 Working Capital 390726 P & C Carton Industries Ltd 478.408 0 -77.322

20052 Tξάπεδα Kχπξνπ Ληδ 478.408 0 -77.322 Bank of Cyprus Ltd 002 Αληηθαηάζηαζε Μεραλεκάησλ 2003 2011 478.408 0 -77.322 Machinery Replacement 390727 Lapertas Fisheries Ltd 341.720 -1.193.772 -1.093.949

31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 341.720 -1.193.772 -1.093.949 Co-Operative Central Bank Ltd

139 ΠΙΝΑΚΑ΢ - STATEMENT 2.4 ΠΙΝΑΚΑ΢ ΔΚΚΡΔΜΧΝ ΔΓΓΤΗ΢ΔΧΝ ΓΙΑ ΣΗΝ ΑΠΟΠΛΗΡΧΜΗ ΥΡΔΧΝ ΚΑΣΑ ΣΗΝ 31 ΓΔΚΔΜΒΡΙΟΤ2011 STATEMENT OF OUTSTANDING GUARANTEES AS AT 31st DECEMBER 2011

009 Αλαδηνξγάλσζε Iρζπνηξνθείνπ 1996 2001 341.720 -1.193.772 -1.093.949 Fishery Reorganisation 390728 Αδειθνί Υξηζηνθφξνπ Πιαζηηθο Ληδ 85.430 -20.798 -23.775 Christoforou Brothers Plastics Ltd 20051 Μαξθηλ Λατθή Tξάπεδα Ληδ 85.430 -20.798 -23.775 Marfin Popular Bank Ltd 013 ΢ρέδην Γαλεηνδφηεζεο Μηθξνκ. Δπηρεηξήζεσλ 2004 2011 85.430 -20.798 -23.775 Financing Scheme of S/M Enterprises 390729 Έλθσηνλ (΢φιαξ) Ληδ 170.000 -16.863 -44.913 Enfoton (Solar) Ltd 20051 Μαξθηλ Λατθή Tξάπεδα Ληδ 170.000 -16.863 -44.913 Marfin Popular Bank Ltd 014 ΢ρέδην Γαλεηνδφηεζεο Μηθξνκ. Δπηρεηξήζεσλ 2004 2012 170.000 -16.863 -44.913 Financing Scheme of S/M Enterprises 36 ΢πλεξγαηηθέο Δηαηξείεο 15.249.189 -14.511.425 -13.812.912 Co-operative Societies 390601 ΢.O.Γ.A.Π. 7.714.336 -5.628.045 -5.343.626 S.O.D.A.P. 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 7.714.336 -5.628.045 -5.343.626 Co-Operative Central Bank Ltd 030 Απνπιεξσκή Eηδηθψλ Λνγ/ζκψλ Aγνξάο ΢ηαθπιη1995 2013 7.714.336 -5.628.045 -5.343.626 Repayment of Special Accounts for Purchases of Grap 390602 ΢.E.ΓI.ΓE.Π. Πειελδξίνπ - Kάησ Aκηάληνπ 111.059 -84.817 -77.725 S.E.DI.GE.P. Pelendri - Kato Amiantos 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 111.059 -84.817 -77.725 Co-Operative Central Bank Ltd 031 Αλέγεξζε Yπνζηέγνπ 1996 2006 111.059 -84.817 -77.725 Shed Erection 390603 ΢.E.ΓI.ΓE.Π. ΢ηξνπκπίνπ- Πνιεκίνπ 512.580 -696.031 -696.031 S.E.DI.GE.P. Stroumbi- Polemi 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 512.580 -696.031 -696.031 Co-Operative Central Bank Ltd 033 Αλέγεξζε Oηθήκαηνο 1997 2006 341.720 -467.208 -467.208 Hall Erection 039 Γεκηνπξγία Φπθηηθψλ Θαιάκσλ 1997 2007 170.860 -228.823 -228.823 Refrigerated Cabinets Construction 390604 Πεξηθεξεηαθή ΢.E.ΓI.ΓE.Π Aγξνχ 512.580 -1.051.208 -963.306 Regonal S.E.DI.GE.P Agros 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 512.580 -1.051.208 -963.306 Co-Operative Central Bank Ltd 001 Ηιεθηξνδφηεζε Kηηξίσλ 2000 2010 85.430 -163.471 -149.801 Buildings Electricity Supply 040 Φπθηηθνί ζάιακνη θαη Γξαθεία 1997 2007 427.150 -887.737 -813.505 Refrigerated Cabinets and Offices 390605 ΢.E.ΓI.ΓE.Π. Xιψξαθαο 512.580 -1.285.992 -1.178.458 S.E.DI.GE.P. Chloraka 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 512.580 -1.285.992 -1.178.458 Co-Operative Central Bank Ltd 011 Αλέγεξζε ΢πζθεπαζηεξίνπ θαη Γξαθείσλ 1994 2004 341.720 -884.494 -810.533 Packing Centre and Offices Erection 025 Αλέγεξζε ΢πζθεπαζηεξίνπ θαη Γξαθείσλ 1994 2004 170.860 -401.498 -367.925 Packing Centre and Offices Erection

140 ΠΙΝΑΚΑ΢ - STATEMENT 2.4 ΠΙΝΑΚΑ΢ ΔΚΚΡΔΜΧΝ ΔΓΓΤΗ΢ΔΧΝ ΓΙΑ ΣΗΝ ΑΠΟΠΛΗΡΧΜΗ ΥΡΔΧΝ ΚΑΣΑ ΣΗΝ 31 ΓΔΚΔΜΒΡΙΟΤ2011 STATEMENT OF OUTSTANDING GUARANTEES AS AT 31st DECEMBER 2011

Έηνο Έηνο Ξέλν Αξρηθφ Πνζφ 2011 2010 ΢χλαςεο Λήμεο Νφκηζκα Λεπηνκέξεηεο - Particulars Τπφινηπν Τπφινηπν Year Maturity Foreign Initial Αmount Raised Year Currency Balance Balance (2) (2) € € € 390606 ΢.E.ΓI.ΓE.Π. Aξγάθαο 299.005 -175.406 -160.739 S.E.DI.GE.P. Argaka 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 299.005 -175.406 -160.739 Co-Operative Central Bank Ltd 026 Γηάθνξα Έξγα 1995 2005 162.317 -47.706 -43.717 Sundry Works 041 Αγνξά Γεο γηα Eπέθηαζε Kηηξίσλ 1999 2009 136.688 -127.700 -117.022 Purchase of Land for Buildings Enlargement 390608 Πεξηθεξεηαθή ΢.E.ΓI.ΓE.Π. Mαξσλίνπ 512.580 -928.479 -850.839 Regional S.E.DI.GE.P. Maroni 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 512.580 -928.479 -850.839 Co-Operative Central Bank Ltd 028 Γεκηνπξγία Πεξηθεξεηαθνχ ΢πλδέζκνπ 1995 2005 392.978 -699.971 -641.439 Regional Council Creation 043 Κεθαιαηνπρηθέο Γαπάλεο 1999 2009 119.602 -228.508 -209.400 Capital Expenditure 390609 ΢.E.ΓI.ΓE.Π. Φαξκαθά, Oδνχο 145.231 -126.752 -115.573 S.E.DI.GE.P. Farmaka, Odou 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 145.231 -126.752 -115.573 Co-Operative Central Bank Ltd 036 Αλέγεξζε Oηθήκαηνο 1997 2007 76.887 -31.946 -28.985 Hall Erection 044 Απνπεξάησζε Yπνζη.Eγθαηάζηαζεο Φπθηηθψλ 1999 2009 68.344 -94.806 -86.588 Refrigerated Cabinets Estates Completion 390610 ΢.E.ΓI.ΓE.Π. Aγίαο Mαξίλαο Xξπζνρνχο 102.516 -209.274 -191.775 S.E.DI.GE.P. Ay. Marina Chrysochou 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 102.516 -209.274 -191.775 Co-Operative Central Bank Ltd 038 Κάιπςε Kεθαιαηνπρηθψλ Γαπαλψλ 1997 2007 102.516 -209.274 -191.775 Capital Expenditure Coverage 390611 Πεξηθεξεηαθή ΢.E.ΓI.ΓE.Π Παιαηρσξίνπ 105.933 -280.206 -256.055 Regional S.E.DI.GE.P Palechori 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 105.933 -280.206 -256.055 Co-Operative Central Bank Ltd 029 Κεθαιαηνπρηθέο Γαπάλεο 1995 2005 93.973 -249.413 -228.197 Capital Expenditure 035 Γεκηνπξγία Φπθηηθψλ ζαιάκσλ θαη Kηηξίσλ 1997 2007 11.960 -30.793 -27.858 Refrigerated Cabinets and Buildings Construction 390612 ΢πλεξγαηηθή Eηαηξεία Kσθαιάισλ 307.548 -1.082.173 -999.005 Co-Operative Society of Deaf Persons 10004 Tακείν Πξνλνίαο Kπβεξλεηηθψλ Eξγαηψλ 51.258 -128.326 -124.919 Government Hourly Employees Provident Fund 012 Σξέρνπζεο Aλάγθεο 1980 2005 51.258 -128.326 -124.919 Current Needs 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 256.290 -953.847 -874.086 Co-Operative Central Bank Ltd 014 Σξερνχκελνο Λνγαξηαζκφο 1976 1999 0 -174.081 -159.524 Current Account 032 Σξέρνπζεο Aλάγθεο 1996 2002 256.290 -779.766 -714.562 Current Needs 390613 ΢.Π.E. Ληνπεηξίνπ 312.845 -55.734 -52.781 Co-Operative Society of Liopetri

141 ΠΙΝΑΚΑ΢ - STATEMENT 2.4 ΠΙΝΑΚΑ΢ ΔΚΚΡΔΜΧΝ ΔΓΓΤΗ΢ΔΧΝ ΓΙΑ ΣΗΝ ΑΠΟΠΛΗΡΧΜΗ ΥΡΔΧΝ ΚΑΣΑ ΣΗΝ 31 ΓΔΚΔΜΒΡΙΟΤ2011 STATEMENT OF OUTSTANDING GUARANTEES AS AT 31st DECEMBER 2011

31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 312.845 -55.734 -52.781 Co-Operative Central Bank Ltd 015 Γαλεηνδφηεζε Παηαηνπαξαγσγψλ 1989 2006 0 -35.505 -33.711 Potato Producers Financing 016 Γαλεηνδφηεζε Παηαηνπαξαγσγψλ 1999 1999 248.772 -14.183 -13.370 Potato Producers Financing 017 Γαλεηνδφηεζε Παηαηνπαξαγσγψλ 2000 2000 64.073 -6.046 -5.700 Potato Producers Financing 390614 ΢.Π.E. ΢σηήξαο 100.927 -17.589 -16.581 Co-Operative Society of Sotira 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 100.927 -17.589 -16.581 Co-Operative Central Bank Ltd 019 Γαλεηνδφηεζε Παηαηνπαξαγσγψλ 1999 1999 100.927 -17.589 -16.581 Potato Producers Financing 390615 ΢.E.ΓI.ΓE.Π. ΢ηαηνχ-Aγ.Φψηε 222.118 -427.235 -391.510 S.E.DI.GE.P. Statou-Ay.Photi 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 222.118 -427.235 -391.510 Co-Operative Central Bank Ltd 020 Αγνξά Eμνπιηζκνχ 1999 2009 222.118 -427.235 -391.510 Purchase of Equipment 390616 ΢.E.ΓI.ΓE.Π. Kππεξνχληαο,Γχκσλ&Xαλδξί 76.887 -52.546 -48.152 S.E.DI.GE.P. Kyperoundas,Dymon&Chantria 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 76.887 -52.546 -48.152 Co-Operative Central Bank Ltd 037 Γεκηνπξγία Πεξηθεξηαθνχ ΢πλδέζκνπ Φξνχησλ θ 1997 2007 76.887 -52.546 -48.152 Fruits and Vegetables Regional Council Creation 390618 ΢.Π.E. Aπγφξνπ 1.216.157 -355.562 -457.229 Co-Operative Society of Avgorou 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 1.216.157 -355.562 -457.229 Co-Operative Central Bank Ltd 021 Γαλεηνδφηεζε Παηαηνπαξαγσγψλ 2000 2000 264.748 -11.469 -16.767 Potato Producers Financing 034 Γαλεηνδφηεζε Παηαηνπαξαγσγψλ 1997 1998 951.409 -344.093 -440.462 Potato Producers Financing 390623 ΢.E.Π. 2.135.752 -2.047.414 -2.005.949 S.E.P. 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 2.135.752 -2.047.414 -2.005.949 Co-Operative Central Bank Ltd 004 Πιεξσκή Eιαηνπαξαγσγψλ 2002 2004 1.281.451 -904.823 -884.032 Olive Producers Payment 009 Πιεξσκή Διαηνπαξαγσγψλ 2003 2005 854.301 -1.142.591 -1.121.917 Olive Producers Payment 390624 ΢.Π.E. Ξπινθάγνπ 348.555 -6.962 -7.578 Co-Operative Society of Xylofagou 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 348.555 -6.962 -7.578 Co-Operative Central Bank Ltd 022 Γαλεηνδφηεζε Παηαηνπαξαγσγψλ 1989 2006 348.555 -6.962 -7.578 Potato Producers Financing 38 Γηάθνξνη 11.509.178 -5.198.218 -5.018.478 Sundries 390901 Γηάθνξα Άηνκα 11.252.888 -4.190.678 -4.096.437 Sundry Persons

142 ΠΙΝΑΚΑ΢ - STATEMENT 2.4 ΠΙΝΑΚΑ΢ ΔΚΚΡΔΜΧΝ ΔΓΓΤΗ΢ΔΧΝ ΓΙΑ ΣΗΝ ΑΠΟΠΛΗΡΧΜΗ ΥΡΔΧΝ ΚΑΣΑ ΣΗΝ 31 ΓΔΚΔΜΒΡΙΟΤ2011 STATEMENT OF OUTSTANDING GUARANTEES AS AT 31st DECEMBER 2011

20099 Γηάθνξνη Oηθνλνκηθνί Oξγαληζκνί 11.252.888 -3.133.791 -3.058.160 Various Financial Institutions 004 ΢ρέδην Παξνρήο Eγγπήζεσλ 75% γηα Bηνκεραλία 1970 2010 3.454.155 -877.925 -847.006 Provision of 75% Guarantees Plan - Industry, New Bus 005 ΢ρέδην Παξνρήο Eγγπήζεσλ 90% γηα Bηνκεραλία 1970 2010 6.985.439 -2.119.017 -1.974.685 Provision of 90% Guarantees Plan - Industry, Processi 010 ΢ρέδην Eγγπήζεσλ γηα Γαλεηνδφηεζε ησλ ΜΜΔ 2002 2010 813.294 -136.849 -236.469 Guarantees Plan for Media Financing 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 0 -1.056.887 -1.038.277 Co-Operative Central Bank Ltd 007 Αγξνηηθή Aλάπηπμε 1965 2006 0 -557.475 -580.056 Rural Development 008 Αγξνηηθή Aλάπηπμε 1965 2006 0 -499.412 -458.221 Rural Development 390906 Βάζνο Xαξαιακπίδεο 256.290 -1.007.540 -922.041 Vasos Charalambides 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 256.290 -1.007.540 -922.041 Co-Operative Central Bank Ltd 009 Αλαβάζκηζε - Δλδπλάκσζε ΢πζηήκαηνο Μεηαθνξ 1996 2001 256.290 -1.007.540 -922.041 Transport System Upgrading and Empowerment 40 ΦΤ΢ΙΚΑ ΠΡΟ΢ΧΠΑ 995.000 -937.437 0 NATURAL PERSONS 38 Γηάθνξνη 995.000 -937.437 0 Sundries 400001 Καηεξίλα ΢πιηηδηψηε θαη Παλίθνο ΢πιηηδηψη 80.000 -83.809 0 Katerina Silitzioti and Panicos Silitziotis 31214 ΢. Σ. Λεπθσζηαο Ληδ 80.000 -83.809 0 Co-operative Savings Society Nicosia Ltd 001 Γαλεηνδφηεζε Μηζζσηψλ Σ/Κ Πεξηνπζίαο 2011 2023 80.000 -83.809 0 T/C Land Lessees Financing 400002 Μαξία Αιβαλνχ θαη Αληψλεο Αιβαλνχ 80.000 -81.836 0 Maria Alvanou and Antonis Alvanou 31602 ΢.Σ Μαξαζάζαο Ληδ 80.000 -81.836 0 Co-operative Savings Society Marathasa Ltd 002 Γαλεηνδφηεζε Μηζζσηψλ Σ/Κ Πεξηνπζίαο 2011 2030 80.000 -81.836 0 T/C Land Lessees Financing 400003 Γήκεηξα Παληειάθε Γεσξγίνπ θαη Παληειά 80.000 -79.798 0 Demetra Pantelaki Georgiou and Pantelakis A 35203 ΢.Σ. Λεκεζνχ Ληδ. 80.000 -79.798 0 Co-operative Savings Society Lemesou Ltd 003 Γαλεηνδφηεζε Μηζζσηψλ Σ/Κ Πεξηνπζίαο 2011 2036 80.000 -79.798 0 T/C Land Lessees Financing 400004 Μφληθα Αδάκνπ Γεσξγίνπ θαη Αλησλάθεο 70.000 -70.707 0 Monika Adamou Georgiou and Antonakis Aga 35203 ΢.Σ. Λεκεζνχ Ληδ. 70.000 -70.707 0 Co-operative Savings Society Lemesou Ltd 004 Γαλεηνδφηεζε Μηζζσηψλ Σ/Κ Πεξηνπζίαο 2011 2027 70.000 -70.707 0 T/C Land Lessees Financing 400005 Νηθνιία Φξάγθνπ Ισαλλίδνπ 42.000 -42.215 0 Nicolia Fragkou Ioannidou 34601 ΢.Π.Δ. Αθαλζνχο 42.000 -42.215 0 Co-operative Credit Society Akanthous

143 ΠΙΝΑΚΑ΢ - STATEMENT 2.4 ΠΙΝΑΚΑ΢ ΔΚΚΡΔΜΧΝ ΔΓΓΤΗ΢ΔΧΝ ΓΙΑ ΣΗΝ ΑΠΟΠΛΗΡΧΜΗ ΥΡΔΧΝ ΚΑΣΑ ΣΗΝ 31 ΓΔΚΔΜΒΡΙΟΤ2011 STATEMENT OF OUTSTANDING GUARANTEES AS AT 31st DECEMBER 2011

005 Γαλεηνδφηεζε Μηζζσηψλ Σ/Κ Πεξηνπζίαο 2011 2036 42.000 -42.215 0 T/C Land Lessees Financing 400006 Γεψξγηνο Σζαγγάξεο 40.000 -1.108 0 Georgios Tsaggaris 34602 ΢πλεξγαηηθφ Σακηεπηήξην Ακκνρψζηνπ Ληδ 40.000 -1.108 0 Co-operative Savings Society Ammochostou Ltd 006 Γαλεηνδφηεζε Μηζζσηψλ Σ/Κ Πεξηνπζίαο 2011 2025 40.000 -1.108 0 T/C Land Lessees Financing 400007 Πέηξνο Λεσλίδνπ 55.000 -54.844 0 Petros Leonidou 34602 ΢πλεξγαηηθφ Σακηεπηήξην Ακκνρψζηνπ Ληδ 55.000 -54.844 0 Co-operative Savings Society Ammochostou Ltd 007 Γαλεηνδφηεζε Μηζζσηψλ Σ/Κ Πεξηνπζίαο 2011 2043 55.000 -54.844 0 T/C Land Lessees Financing 400008 Αληξέαο ΢ηαχξνπ ΢άββα 45.000 -44.698 0 Andreas Stavrou Savva 34008 ΢. Π. Δ. Αιιειεγγπεο 45.000 -44.698 0 Co-op Credit Society Allilegiis 008 Γαλεηνδφηεζε Μηζζσηψλ Σ/Κ Πεξηνπζίαο 2011 2021 45.000 -44.698 0 T/Cland Lessees Financing 400009 Αλδξέαο ΢ηπιηαλνχ Αλδξέα θαη Μαξίηα Λα 80.000 -79.951 0 Andreas Stylianou Andrea and Marita Lampria 34602 ΢πλεξγαηηθφ Σακηεπηήξην Ακκνρψζηνπ Ληδ 80.000 -79.951 0 Co-operative Savings Society Ammochostou Ltd 009 Γαλεηνδφηεζε Μηζζσηψλ Σ/Κ Πεξηνπζίαο 2011 2028 80.000 -79.951 0 T/C Land Lessees Financing 400010 Παλαγηψηα Καζάπε 25.000 -25.251 0 Panagiota Kasapi 31021 Νεα ΢. Π. Δ. Γεξηνπ 25.000 -25.251 0 New Co-operative Credit Society Yeriou Ltd 010 Γαλεηνδφηεζε Μηζζσηψλ Σ/Κ Πεξηνπζίαο 2011 2027 25.000 -25.251 0 T/C Land Lessees Financing 400011 Άξηζηνο Θενδφηνπ 35.000 -34.575 0 Aristos Theodotou 34601 ΢.Π.Δ. Αθαλζνχο 35.000 -34.575 0 Co-operative Credit Society Akanthous 011 Γαλεηνδφηεζε Μηζζσηψλ Σ/Κ Πεξηνπζίαο 2011 2021 35.000 -34.575 0 T/C Land Lessees Financing 400012 Αληψλεο Ηιηάδεο θαη Αλδξνλίθε Ηιηάδνπ 80.000 -78.919 0 Antonis Iliades and Androniki Iliadou 36201 Διιεληθφ ΢πλεξγαηηθφ Σακ. Πάθνπ Ληδ. 80.000 -78.919 0 Paphos Greek Co-op Savings Society Ltd 012 Γαλεηνδφηεζε Μηζζσηψλ Σ/Κ Πεξηνπζίαο 2011 2025 80.000 -78.919 0 T/C Land Lessees Financing 400013 Κιενπάηξα Νηθφια Υξηζηνθή 31.000 -31.049 0 Cleopatra Nicola Christofi 35203 ΢.Σ. Λεκεζνχ Ληδ. 31.000 -31.049 0 Co-operative Savings Society Lemesou Ltd 013 Γαλεηνδφηεζε Μηζζσηψλ Σ/Κ Πεξηνπζίαο 2011 2023 31.000 -31.049 0 T/C Land Lessees Financing 400014 Νηθνιάνπ Άλλα, Υξχζαλζνο θαη Μαξία 32.000 -8.009 0 Nicolaou Anna, Chrysanthos and Maria

144 ΠΙΝΑΚΑ΢ - STATEMENT 2.4 ΠΙΝΑΚΑ΢ ΔΚΚΡΔΜΧΝ ΔΓΓΤΗ΢ΔΧΝ ΓΙΑ ΣΗΝ ΑΠΟΠΛΗΡΧΜΗ ΥΡΔΧΝ ΚΑΣΑ ΣΗΝ 31 ΓΔΚΔΜΒΡΙΟΤ2011 STATEMENT OF OUTSTANDING GUARANTEES AS AT 31st DECEMBER 2011

35203 ΢.Σ. Λεκεζνχ Ληδ. 32.000 -8.009 0 Co-operative Savings Society Lemesou Ltd 014 Γαλεηνδφηεζε Μηζζσηψλ Σ/Κ Πεξηνπζίαο 2011 2031 32.000 -8.009 0 T/C Land Lessees Financing 400015 Μαίξε θαη Υξίζηνο Γεσξγίνπ 17.000 -17.105 0 Mary and Christos Georgiou 35203 ΢.Σ. Λεκεζνχ Ληδ. 17.000 -17.105 0 Co-operative Savings Society Lemesou Ltd 015 Γαλεηνδφηεζε Μηζζσηψλ Σ/Κ Πεξηνπζίαο 2011 2019 17.000 -17.105 0 T/C Land Lessees Financing 400016 Κσλζηαληίλνπ Κψζηαο, Γησξγνχιια θαη Π 80.000 -80.307 0 Constantinou Costas, Georgoulla and Prodrom 35203 ΢.Σ. Λεκεζνχ Ληδ. 80.000 -80.307 0 Co-operative Savings Society Lemesou Ltd 016 Γαλεηνδφηεζε Μηζζσηψλ Σ/Κ Πεξηνπζίαο 2011 2021 80.000 -80.307 0 T/C Land Lessees Financing 400017 Θενθάλνπο Κ. Υαξάιακπνο θαη Πηηζηιιή Υ. 23.000 -23.056 0 Theophanous K. Charalambos and Pitsilli C. M 35203 ΢.Σ. Λεκεζνχ Ληδ. 23.000 -23.056 0 Co-operative Savings Society Lemesou Ltd 017 Γαλεηνδφηεζε Μηζζσηψλ Σ/Κ Πεξηνπζίαο 2011 2031 23.000 -23.056 0 T/C Land Lessees Financing 400018 Ισάλλνπ ΢σθξάηεο 80.000 -80.121 0 Ioannou Socrates 31603 ΢.Ο.Δ.Γ.Τ.Κ. Ληδ - ΢πλεξγαηηθή Οηθνδνκηθή Δηαηξε 80.000 -80.121 0 Co-operative Building Society Ltd 018 Γαλεηνδφηεζε Μηζζσηψλ Σ/Κ Πεξηνπζίαο 2011 2028 80.000 -80.121 0 T/C Land Lessees Financing 400019 Νίθνο ΢πξίκεο 20.000 -20.079 0 Nicos Sirimis 34603 ΢πλεξγαηηθφ Σακηεπηήξην Λάξλαθαο Ληδ 20.000 -20.079 0 Coop Larnacas Ltd 019 Γαλεηνδφηεζε Μηζζσηψλ Σ/Κ Πεξηνπζίαο 2011 2025 20.000 -20.079 0 T/C Land Lessees Financing 41 ΓΙΔΘΝΔΙ΢ ΟΡΓΑΝΙ΢ΜΟΙ 1.525.680.000 -45.671.447 0 INTERNATIONAL ORGANISATIONS 34 Δηαηξείεο 1.525.680.000 -45.671.447 0 Companies 410001 Δπξσπατθφ Σακείν Υξεκαηνπηζησηηθήο ΢η 1.525.680.000 -45.671.447 0 European Financial Stability Facility 50001 'Δθδνζε Οκνιφγσλ 1.525.680.000 -45.671.447 0 Issue of Debt Instruments 001 Γηαθχιαμε Υξεκαηνπηζησηηθήο ΢ηαζεξφηεηαο 2011 2022 1.525.680.000 -45.671.447 0 Preservation of Financial Stability

145 ΠΙΝΑΚΑ΢ - STATEMENT 2.4 ΠΙΝΑΚΑ΢ ΔΚΚΡΔΜΧΝ ΔΓΓΤΗ΢ΔΧΝ ΓΙΑ ΣΗΝ ΑΠΟΠΛΗΡΧΜΗ ΥΡΔΧΝ ΚΑΣΑ ΣΗΝ 31 ΓΔΚΔΜΒΡΙΟΤ2011 STATEMENT OF OUTSTANDING GUARANTEES AS AT 31st DECEMBER 2011

Έηνο Έηνο Ξέλν Αξρηθφ Πνζφ 2011 2010 ΢χλαςεο Λήμεο Νφκηζκα Λεπηνκέξεηεο - Particulars Τπφινηπν Τπφινηπν Year Maturity Foreign Initial Αmount Raised Year Currency Balance Balance (2) (2) € € € ΢εκεηψζεηο: (1) Οη Δγγπήζεηο Γαλείσλ γηα ηα ΢πγρξεκαηνδνηνχκελα Έξγα παξνπζηάδνληαη ζηνλ Πίλαθα 2.3 (2) Σα πνζά αλαπξνζαξκφδνληαη κε ηηο ζπλαιιαγκαηηθέο ηζνηηκίεο πνπ ηζρχνπλ ζην ηέινο ηνπ έηνπο (3) Γελ παξνπζηάδεηαη έηνο ιήμεο γηα εγγπήζεηο πνπ αθνξνχλ δάλεηα πνπ παξαρσξνχληαη απφ ηνλ Κεληξηθφ Φνξέα Ιζφηηκεο Καηαλνκήο Βαξψλ αθνχ δφζεθε κεγάινο αξηζκφο δαλείσλ κε δηάθνξεο εκεξνκελίεο ιήμεο

Notes: (1) Guarantees for Co-financed Project Loans are presented on Statement 2.3 (2) The amounts are adjusted using the year-end exchange rates (3) The Maturity year of guarantees relating to loans granted by the Central Agency of Equal Distribution of Burdens is not presented, as a significant number of loans has been given out that have varying maturity dates

146 ΠΙΝΑΚΑ΢ - STATEMENT 2.5 ΠΙΝΑΚΑ΢ ΓΑΝΔΙΩΝ ΑΠΟ ΣΟ ΓΗΜΟ΢ΙΟ ΣΑΜΔΙΟ ΚΑΣΑ ΣΗΝ 31η ΓΔΚΔΜΒΡΙΟΤ 2011 STATEMENT OF LOANS FROM PUBLIC FUNDS OUTSTANDING AS AT 31 DECEMBER 2011 Έτορ Έτορ Ξένο Δπηηόθην 2011 2010 Λεπτομέπειερ ΢ύναψηρ Λήξηρ Νόμισμα Interest Απχικό Ποσό Τπόλοιπο Τπόλοιπο Details Year Maturity Foreign Rate Initial Amount Balance Balance Raised Year Currency % € € €

ΓΔΝΗΚΟ ΢ΤΝΟΛΟ - GRAND -113.484.169 748.529.248 595.012.648 TOTAL 31 ΓΑΝΔΗΑ ΔΞΩΣΔΡΗΚΟΤ - FOREIGN 0 109.631.644 42.823.819 DEBT 3100 Κππξηαθή Γεκνθξαηία - 0 109.631.644 42.823.819 Government of Cyprus 310020 Ξέλεο Κπβεξλήζεηο - Foreign 0 109.631.644 42.823.819 Governments 1 Απνπιεξσηέα Σνθνρξεσιπηηθά- 0 109.631.644 42.823.819 Unfunded Debt

001 Διιεληθή Κπβέξλεζε - 2010 2016 E + 3,00 0 109.631.644 42.823.819 Government of Greece 34 ΓΖΜΟΗ-MUNICIPALITIES -402.630 146.525 156.343 3401 Δπαξρία Λεπθσζίαο-Nicosia -136.688 125.142 125.142 District 341000 Γήκνο Λεπθσζίαο-Municipality of -136.688 125.142 125.142 Lefkosia 1 Απνπιεξσηέα Σνθνρξεσιπηηθά- -136.688 125.142 125.142 Unfunded Debt

001 Οηθηζκόο-Housing 1948 1999 3,25 -136.688 125.142 125.142 3405 Δπαξρία Λεκεζνύ-Limassol district -265.941 21.383 31.201

345000 Γήκνο Λεκεζνύ-Municipality of -265.941 21.383 31.201 Lemesos 1 Απνπιεξσηέα Σνθνρξεσιπηηθά- -265.941 21.383 31.201 Unfunded Debt

001 Αλέγεξζε Οηθηζκνύ θαη 1967 2013 3,25 -265.941 21.383 31.201 Πεξηθξάγκαηνο-Housing and Erection of Fence 36 ΢ΤΜΒΟΤΛΗΑ ΑΠΟΥΔΣΔΤ΢ΔΩ΢- -4.200.000 2.932.934 3.011.003 SEWERAGE BOARDS 3601 Δπαξρία Λεπθσζίαο-Nicosia -4.200.000 2.932.934 3.011.003 District 361000 ΢πκβνύιην Απνρεηεύζεσο -4.200.000 2.932.934 3.011.003 Λεπθσζίαο-Sewerage Board of Lefkosia 1 Απνπιεξσηέα Σνθνρξεσιπηηθά- -4.200.000 2.932.934 3.011.003 Unfunded Debt

001 Υξεκαηνδόηεζε Απνρ. ΢ρεδίνπ 1988 2022 1,00 -3.000.000 2.102.850 2.154.450 Λεπθσζίαο Φάζε II-Financing the Nicosia Sew. project Phase II

002 Υξεκαηνδόηεζε Απνρ. ΢ρεδίνπ 1992 2026 1,00 -1.200.000 830.084 856.553 Λεπθσζίαο Φάζε ΗΗ-Financing Nicosia Sew. Project Phase II

37 ΢ΤΜΒΟΤΛΗΑ -41.006 24.289 24.289 ΤΓΑΣΟΠΡΟΜΖΘΔΗΑ΢-WATER BOARDS 3704 Δπαξρία Λάξλαθαο-Larnaca District -41.006 24.289 24.289

147 ΠΙΝΑΚΑ΢ - STATEMENT 2.5 ΠΙΝΑΚΑ΢ ΓΑΝΔΙΩΝ ΑΠΟ ΣΟ ΓΗΜΟ΢ΙΟ ΣΑΜΔΙΟ ΚΑΣΑ ΣΗΝ 31η ΓΔΚΔΜΒΡΙΟΤ 2011 STATEMENT OF LOANS FROM PUBLIC FUNDS OUTSTANDING AS AT 31 DECEMBER 2011 Έτορ Έτορ Ξένο Δπηηόθην 2011 2010 Λεπτομέπειερ ΢ύναψηρ Λήξηρ Νόμισμα Interest Απχικό Ποσό Τπόλοιπο Τπόλοιπο Details Year Maturity Foreign Rate Initial Amount Balance Balance Raised Year Currency % € € €

374000 ΢πκβνύιην Τδαηνπξνκήζεηαο -41.006 24.289 24.289 Λάξλαθαο-Water Board of Larnaka

1 Απνπιεξσηέα Σνθνρξεσιπηηθά- -41.006 24.289 24.289 Unfunded Debt

001 Αλώηαην ΢πκβνύιην Δβθάθ-Evkaf 1939 1982 3,00 -41.006 24.289 24.289 High Council 38 ΟΡΓΑΝΗ΢ΜΟΗ ΓΖΜΟ΢ΗΟΤ -60.598.109 590.760.213 503.944.870 ΓΗΚΑΗΟΤ ΚΑΗ ΑΛΛΟΗ ΟΡΓΑΝΗ΢ΜΟΗ- PUBLIC CORPORATE BODIES 3831 Οξγαληζκνί Γεκνζίνπ Γηθαίνπ- -58.494.622 411.318.501 365.698.261 Public Coporate Bodies 380103 Aξρή Ληκέλσλ Kύπξνπ-Cyprus -2.812.136 2.812.136 2.812.136 Ports Authority 1 Απνπιεξσηέα Σνθνρξεσιπηηθά- -2.812.136 2.812.136 2.812.136 Unfunded Debt

016 Αμία Πεξηνπζηαθώλ ΢ηνηρείσλ 1976 0,00 -2.812.136 2.812.136 2.812.136 πνπ κεηαθέξζεθαλ απν ηελ Κπβέξλεζε-Value of assets Transfered by the Government 380104 Eπηηξνπή ΢ηηεξώλ Kύπξνπ - -5.588.230 4.191.172 4.656.858 Cyprus Grain Commission 1 Απνπιεξσηέα Σνθνρξεσιπηηθά- -5.588.230 4.191.172 4.656.858 Unfunded Debt

019 Δλνπνίεζε Γαλείσλ-Loans 2008 2020 5,19 -5.588.230 4.191.172 4.656.858 Unification 380107 Kππξηαθόο Oξγαληζκόο -2.972.967 66.309.413 61.246.013 Aλαπηύμεσο Γεο-Cyprus Land Development Corporation 1 Απνπιεξσηέα Σνθνρξεσιπηηθά- -2.972.967 1.077.635 1.191.603 Unfunded Debt

009 Απόθηεζε Κξαηηθήο Γεο 2001 2017 5,00 -666.355 325.850 371.474 Φξέλαξνο - ΢σηήξα-Aquisition of Government Land Frenaros - Sotira

010 Απόθηεζε Κξαηηθήο Γεο 2003 2022 5,00 -2.135.752 626.487 683.441 Κνθθηλνηξηκηζηά-Aquisition of Gov. Property at Kokkinotrimithia 011 Απόθηεζε Κξαηηθήο Γεο ζηελ 2003 2022 5,00 -170.860 125.297 136.688 Αγιαληδηά-Aquisition of Property at Aglantzia 3 Άηνθα Γάλεηα-Interest Free Debt 0 65.231.779 60.054.410 018 ΢ηεγαζηηθό ΢ρέδην Υακειά 2001 2026 0,00 0 65.231.779 60.054.410 Ακεηβνκέλσλ-Housing Scheme for persons with low Income 380114 Kεληξηθόο Φνξέαο Iζόηηκεο 0 316.335.827 274.572.219 Kαηαλνκήο Bαξώλ-Central Agency For Equal Distribution of Burdens

3 Άηνθα Γάλεηα-Interest Free Debt 0 316.335.827 274.572.219 019 ΢ρέδην Απνθαηάζηαζεο 1995 0,00 0 316.335.827 274.572.219 Πξνπνιεκηθήο Φεξεγγπόηεηαο- Implementation of the pre-Invasion Solvency Scheme

148 ΠΙΝΑΚΑ΢ - STATEMENT 2.5 ΠΙΝΑΚΑ΢ ΓΑΝΔΙΩΝ ΑΠΟ ΣΟ ΓΗΜΟ΢ΙΟ ΣΑΜΔΙΟ ΚΑΣΑ ΣΗΝ 31η ΓΔΚΔΜΒΡΙΟΤ 2011 STATEMENT OF LOANS FROM PUBLIC FUNDS OUTSTANDING AS AT 31 DECEMBER 2011 Έτορ Έτορ Ξένο Δπηηόθην 2011 2010 Λεπτομέπειερ ΢ύναψηρ Λήξηρ Νόμισμα Interest Απχικό Ποσό Τπόλοιπο Τπόλοιπο Details Year Maturity Foreign Rate Initial Amount Balance Balance Raised Year Currency % € € €

380116 Γαλεηζηηθνί Δπίηξνπνη -Loan -47.121.290 21.669.953 22.411.036 Commissioners 1 Απνπιεξσηέα Σνθνρξεσιπηηθά- -255.214 0 59.897 Unfunded Debt

017 Αλόξπμε Γεσηξήζεσλ θαη 1982 1985 5,50 -255.214 0 59.897 Αξδεπηηθώλ Σκεκάησλ-Drilling of Boreholes and Irrigation Divisions

3 Άηνθα Γάλεηα-Interest Free Debt -46.866.076 21.669.953 22.351.139 001 Γεληθή Αλάπηπμε-General 1948 0,00 -46.678.130 21.482.007 22.163.193 Development 002 ΢ρνιηθά Κηίξηα-School Buildings 1949 0,00 -187.946 187.946 187.946 3832 Με Κεξδνζθνπηθνί Οξγαληζκνί- -2.103.487 179.441.712 138.246.609 Not for Profit Organisations

380813 Γηαθπβεξλεηηθή Eπηηξνπή -40.173 40.172 40.172 Mεηαλαζηεύζεσο γηα ηελ Eπξώπε-Intergovernmental Committee for European Migration 3 Άηνθα Γάλεηα-Interest Free Debt -40.173 40.172 40.172 016 Γεκηνπξγία Γαλεηνδ. Σακείνπ γηα 1977 1999 0,00 -40.173 40.172 40.172 Τπνβνήζεζε ησλ Μεηαλαζηώλ- Loan fund for assistihng the Migrants

380824 ΢ύλδεζκνο Aζηπλνκίαο-Police -2.063.314 288.830 309.115 Association 1 Απνπιεξσηέα Σνθνρξεσιπηηθά- -2.063.314 288.830 309.115 Unfunded Debt

006 ΢ηεγαζηηθό ΢ρέδην Δθη. Κξαηηθώλ 1978 2003 3,00 -2.063.314 288.830 309.115 Τπαιιήισλ-Housing Scheme of Displaced Government Employees

380829 Oξγαληζκόο Xξεκαηνδνηήζεσο 0 179.112.709 137.897.321 ΢ηέγεο-Housing Finance Corporation 1 Απνπιεξσηέα Σνθνρξεσιπηηθά- 0 179.112.709 137.897.321 Unfunded Debt

011 ΢ρ.Γαλ.Εεπγαξηώλ ηελ 1989 Β.Ε.Ε.Κ.Τ. 0 30.162.459 27.375.060 Απνζηαηηθνπνηεκέλε Εώλε- - 0,35 Housing Scheme for young couples near occupied areas 012 Αλαδσνγ. Πεξηνρ. Πξάζηλεο 1992 Β.Ε.Ε.Κ.Τ. 0 12.507.899 10.488.324 Γξακκήο-Housing Scheme for - 0,35 Revitalisation of Nic. Green Line 013 ΢ηεγαζηηθό ΢ρέδην Κνηλνηήησλ 2002 Β.Ε.Ε.Κ.Τ. 0 25.583.184 19.885.163 θάησ 500 θαηνίθσλ-Housing - 0,35 Scheme for Communities under 500 persons 014 ΢ηεγαζηηθό ΢ρέδην Αγξνηηθώλ 2004 Β.Ε.Ε.Κ.Τ. 0 63.781 66.909 Πεξηνρώλ-Housing Scheme of - 0,35 Rural Area 015 ΢ηεγαζηηθό ΢ρέδην Πνιπηέθλσλ- 2004 Β.Ε.Ε.Κ.Τ. 0 2.359.636 1.886.869 Housing Scheme for big families - 0,35

149 ΠΙΝΑΚΑ΢ - STATEMENT 2.5 ΠΙΝΑΚΑ΢ ΓΑΝΔΙΩΝ ΑΠΟ ΣΟ ΓΗΜΟ΢ΙΟ ΣΑΜΔΙΟ ΚΑΣΑ ΣΗΝ 31η ΓΔΚΔΜΒΡΙΟΤ 2011 STATEMENT OF LOANS FROM PUBLIC FUNDS OUTSTANDING AS AT 31 DECEMBER 2011 Έτορ Έτορ Ξένο Δπηηόθην 2011 2010 Λεπτομέπειερ ΢ύναψηρ Λήξηρ Νόμισμα Interest Απχικό Ποσό Τπόλοιπο Τπόλοιπο Details Year Maturity Foreign Rate Initial Amount Balance Balance Raised Year Currency % € € €

016 ΢ηεγαζηηθό ΢ρέδην Αλαπήξσλ- 2007 Β.Ε.Ε.Κ.Τ. 0 1.118.710 913.642 Housing Scheme of Disabled - 0,35

018 Γαλεηνδόηεζε Εεπγαξηώλ κε 2009 Β.Ε.Ε.Κ.Τ. 0 107.317.040 77.281.354 Υακειά θαη Μέηξηα Δηζνδήκαηα- - 0,35 Housing Scheme for low income couples 39 ΔΠΗΥΔΗΡΖ΢ΔΗ΢-ENTERPRISES -48.242.424 45.033.642 45.052.325 3933 Δηαηξείεο κε ΢πκκεηνρή ζην -4.375.419 4.375.420 4.375.420 Μεηνρηθό ηνπο Κεθάιαην από ην Κξάηνο-Companies with Share 390125 Eιιεληθέο Xεκηθέο Bηνκεραλίεο -4.375.419 4.375.420 4.375.420 Ληδ-Hellenic Chemical Industries Ltd

0 Με Καηαηάμηκα-Non Allocated -4.375.419 4.375.420 4.375.420 003 Αληηκεησπ. Σξερ. Κεθαι. 1984 1988 8,00 -3.487.237 3.487.237 3.487.237 Γαπαλώλ-Finance of Current and Capital Expenditure 004 Αληηκεηώπηζε Σξέρνπζσλ 1987 1988 8,00 -888.182 888.182 888.182 Γαπαλώλ-To meet current expenditure 3934 Δηαηξείεο-Companies -6.796.432 3.808.642 3.827.325 390051 Μαξθίλ Λατθή Σξάπεδα Ληδ-Marfin -1.079.000 600.394 600.394 Popular Bank Ltd 1 Απνπιεξσηέα Σνθνρξεσιπηηθά- -1.079.000 600.394 600.394 Unfunded Debt

008 Λαηθή Δπελδπηηθή Ληδ-Laiki 1992 2016 0,00 -1.079.000 600.394 600.394 Investment Ltd 390052 Tξάπεδα Kύπξνπ Ληδ-Bank of -1.388.000 1.388.000 1.388.000 Cyprus Ltd 1 Απνπιεξσηέα Σνθνρξεσιπηηθά- -1.388.000 1.388.000 1.388.000 Unfunded Debt

011 Cisco Ltd-Cisco ltd 1992 2016 0,00 -1.388.000 1.388.000 1.388.000 390106 Kππξηαθή Tξάπεδα Aλαπηύμεσο -3.353.803 1.633.792 1.652.474 Ληδ -The Cyprus Development Bank Ltd 1 Απνπιεξσηέα Σνθνρξεσιπηηθά- -3.353.803 1.633.792 1.652.474 Unfunded Debt

001 Υξεκαηνδόηεζε Αγνξάο 1992 2016 0,00 -1.395.850 1.044.561 1.044.561 Μεηνρηθνύ Κεθαιαίνπ-Finance the subscription to share capital 002 Δπαλαδξαζηεξηνπνίεζε 1987 1995 5,00 -1.957.953 589.231 607.913 Δθηνπηζζέλησλ θαη Πιεγέλησλ Δπηρεηξεκαηηώλ-Financing Scheme for Displaced and affected Businessmen 390711 Eθθαζαξηζηήο-Liquidator of "The -975.629 186.456 186.456 Cyprus Asvestos Mines Ltd"

3 Άηνθα Γάλεηα-Interest Free Debt -975.629 186.456 186.456

150 ΠΙΝΑΚΑ΢ - STATEMENT 2.5 ΠΙΝΑΚΑ΢ ΓΑΝΔΙΩΝ ΑΠΟ ΣΟ ΓΗΜΟ΢ΙΟ ΣΑΜΔΙΟ ΚΑΣΑ ΣΗΝ 31η ΓΔΚΔΜΒΡΙΟΤ 2011 STATEMENT OF LOANS FROM PUBLIC FUNDS OUTSTANDING AS AT 31 DECEMBER 2011 Έτορ Έτορ Ξένο Δπηηόθην 2011 2010 Λεπτομέπειερ ΢ύναψηρ Λήξηρ Νόμισμα Interest Απχικό Ποσό Τπόλοιπο Τπόλοιπο Details Year Maturity Foreign Rate Initial Amount Balance Balance Raised Year Currency % € € €

014 Πιεξσκή Μηζζώλ θαη 1990 1991 0,00 -975.629 186.456 186.456 Ωθειεκάησλ ζηνπο Πξώελ Μηζζσηνύο ηεο Δηαηξείαο- Payment of Salaries and Other Benefits to the Company's Ex- Employees 3936 ΢πλεξγαηηθέο Δηαηξείεο-Co- -36.993.686 36.772.693 36.772.693 operative Societies 391364 ΢πλεξγαηηθή Οηθνδνκηθή Δηαηξεία -357.098 136.105 136.105 Γεκνζίσλ Τπαιιήισλ Ληδ. -.

1 Απνπιεξσηέα Σνθνρξεσιπηηθά- -357.098 136.105 136.105 Unfunded Debt

002 Γαλεηνδόηεζε Μειώλ γηα 1968 1988 5,50 -227.244 81.662 81.662 Αλέγεξζε Καηνηθίαο-Members Lending for Housing 003 Γαλεηνδόηεζε Μειώλ γηα 1970 1998 5,50 -129.854 54.443 54.443 Αλέγεξζε Καηνηθίαο-Members Lending for Housing 391369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα -36.534.072 36.534.072 36.534.072 Ληδ. - Co-Operative Central Bank Ltd 1 Απνπιεξσηέα Σνθνρξεσιπηηθά- -36.534.072 36.534.072 36.534.072 Unfunded Debt

005 Απνπιεξσκή ΢πλεξγαηηθώλ 1976 1979 3,00 -36.534.072 36.534.072 36.534.072 Καηαζέζεσλ-Repayment of deposits at Co-Operative Institutions

391458 ΢πλεξγαηηθή Δηαηξεία Κσθώλ -102.516 102.516 102.516 Ληδ. -. 1 Απνπιεξσηέα Σνθνρξεσιπηηθά- -102.516 102.516 102.516 Unfunded Debt

004 Κάιπςε Δπείγνπζσλ 1989 1,00 -102.516 102.516 102.516 Οηθνλνκηθώλ Τπνρξεώζεσλ-Loan to meet urgent financial obligations

3938 Γηάθνξνη-Sundries -76.887 76.887 76.887 390901 Γηάθνξα Άηνκα-Sundry Persons -76.887 76.887 76.887

1 Απνπιεξσηέα Σνθνρξεσιπηηθά- -76.887 76.887 76.887 Unfunded Debt

003 Γάλεην γηα Οηθνλνκηθή Βνήζεηα- 1998 2009 5,00 -42.715 42.715 42.715 Loan for Finance 004 Γάλεην γηα θάιπςε δεκηώλ-Loan 1996 2007 5,00 -34.172 34.172 34.172 for damages

΢ημειώσειρ - Notes: 1. E = Euribor 2. B.E.E.K.T. = Βασικό Επιτόκιο Εσρωπαϊκής Κεντρικής Τράπεζας - Basic Interest Rate of European Central Bank

151

ΠΙΝΑΚΑ΢ - STATEMENT 2.6

ΠΙΝΑΚΑ΢ ΓΡΑΜΜΑΣΙΩΝ ΓΗΜΟ΢ΙΟΤ ΚΑΣΑ ΣΗΝ 31η ΓΔΚΔΜΒΡΙΟΤ 2011 STATEMENT OF TREASURY BILLS AS AT 31 DECEMBER 2011 2011 2010 Έηορ Δπιηόκιο - Τπόλοιπο Τπόλοιπο Έκδοζηρ- Έηορ Λήξηρ - Λεπηομέπειερ - Details Year of Interest Rate Balance Balance Year of € Issue Repayment €

ΓΔΝΙΚΟ ΢ΤΝΟΛΟ - GRAND TOTAL -1.578.350.850 -644.251.086 Γπαμμάηια Γημοζίος Δξωηεπικού – Foreign -743.422.930 -242.685.916 Treasury Bills Ιδιώηερ και Νομικά Ππόζωπα - Private and -743.422.930 -242.685.916 Legal Persons Δςπωπαϊκά Δμποπικά Υπεόγπαθα - 2011 2012 2,01%-4,70% -743.422.930 -242.685.916 European Commercial Paper

Γπαμμάηια Γημοζίος Δζωηεπικού - Local -834.927.920 -401.565.170 Treasury Bills Ιδιώηερ και Νομικά Ππόζωπα - Private and -834.927.920 -401.565.170 Legal Persons Γιάπκειαρ 13 εβδομάδων – 13 week Treasury 2011 2012 0,50%-4,60% -388.398.654 -155.785.000 Bills

Γιάπκειαρ 31 εβδομάδων – 31 week Treasury 2011 2012 3,90% -48.852.500 - Bills

Γιάπκειαρ ενόρ έηοςρ – One year Treasury 2011 2012 2,98%-3,15% -397.676.766 -245.780.170 Bills

΢ημειώζειρ - Notes:

153