Kyπpiakh Δhmokpatia - Republic of Cyprus

KEΦAΛAIO CHAPTER 2

KYΠPIAKH ΔHMOKPATIA - REPUBLIC OF CYPRUS

ΔANEIA/ EΓΓYH΢EI΢

LOANS/ GUARANTEES

2010

84 2 . - STATEMENT 2.1 2 . .3 4 31 35 2010 STATEMENT OF BORROWINGS AS AT 31 DECEMBER 2010 -) -) '$ ( 2 2010 2009 2010 2009 0"'"") .&$/) 01) Interest Initial Amount 1 1 Details Year Maturity Foreign Rate Balance Balance +" +" Raised Year Currency Sinking Fund Sinking Fund % € € € € €

. 0 - GRAND TOTAL 6.622.930.585 -5.577.099.712 -6.009.133.827 81.646.217 110.665.828 31 -FOREIGN DEBT 1.027.564.474 -822.379.082 -808.880.790 0 0

3100 -Government of Cyprus 1.027.564.474 -822.379.082 -808.880.790 0 0

310020 '$") *"$")-Foreigh Governments 2.127.286 -849.973 -971.993 0 0

1 ' (" -Unfunded Debt 2.127.286 -849.973 -971.993 0 0

40232 -French Treasury 2.127.286 -849.973 -971.993 0 0

002 F.F.207.694 (1985-2015)-LOAN F.F. 207.694 1985 2015 2,00 24.303 -7.495 -9.161 0 0 (1985-2015) 003 F.F.15.-M (1984-2017)-LOAN F.F.15.000.000 1990 2017 2,00 2.102.983 -842.477 -962.831 0 0

310021 "+$") $ ,$-Foreigh Financial 1.025.437.188 -821.529.109 -807.908.797 0 0 Institutions 1 ' (" -Unfunded Debt 1.021.437.188 -818.359.003 -804.738.691 0 0

40210 E ! T "# E"$%&" $-European 624.254.635 -481.129.659 -504.958.291 0 0 Investment Bank 101 . 6.0320.00-LOAN NO 6.0320.00 1982 2022 1,00 1.000.000 -436.300 -470.400 0 0

102 . 6.0321.00-LOAN NO 6.0321.00 1988 2022 1,00 3.000.000 -1.308.900 -1.411.200 0 0

104 . 6.0553.00-LOAN NO 6.0553.00 1990 2025 1,00 3.700.000 -1.926.960 -2.049.800 0 0

105 . 6.0611.00-LOAN NO 6.0611.00 1987 2026 1,00 1.200.000 -684.600 -723.840 0 0

107 . 1.7663.00-LOAN NO 1.7663.00 1994 2014 3,62 6.736.759 -2.384.281 -7.386.500 0 0

108 . 1.8757.00-LOAN NO 1.8757.00 1999 2011 4,23 888.199 -57.999 -1.292.459 0 0

109 . 20.384-LOAN NO. 20.384 2004 2019 5,35 90.000.000 -61.254.386 -66.611.310 0 0

110 . 21.312-LOAN NO 21.312 2003 2029 4,45 50.000.000 -44.593.505 -46.217.327 0 0

112 . 21.710-LOAN NO. 21.710 2005 2030 VSFR 65.000.000 -47.500.000 -48.750.000 0 0

85 2 . - STATEMENT 2.1 2 . .3 4 31 35 2010 STATEMENT OF BORROWINGS AS AT 31 DECEMBER 2010 -) -) '$ ( 2 2010 2009 2010 2009 0"'"") .&$/) 01) Interest Initial Amount 1 1 Details Year Maturity Foreign Rate Balance Balance +" +" Raised Year Currency Sinking Fund Sinking Fund % € € € € €

113 . 22.221-LOAN NO 22.221 2003 2033 VSFR 200.000.000 -194.000.000 -197.000.000 0 0

114 . 22.223-LOAN NO 22.223 2003 2010 VSFR 35.000.000 0 -3.500.000 0 0

115 . 22.545-LOAN NO 22.545 2004 2011 VSFR 35.000.000 -3.181.818 -9.545.455 0 0

116 . 23.039-LOAN NO 23.039 2005 2032 VSFR 50.000.000 -50.000.000 -50.000.000 0 0

117 . 23.378-LOAN NO 23.378 2007 2032 E+ 0,01 70.000.000 -70.000.000 -70.000.000 0 0

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

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

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

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

40211 "# $&1" ) . * ) 6)- 386.673.690 -337.229.344 -299.125.621 0 0 Council of Europe Development Fund 311 . 48 - FP757(1986)-LOAN NO 48 - 1988 2013 JPY 5,63 30.846.805 -27.635.761 -30.127.288 0 0 FP757(1986) 317 . 66 - FP1118(1993)-LOAN NO 66 - 2000 2010 E+ 0,30 24.000.000 0 -4.800.000 0 0 FP1118(1993) 318 . 67 - FP1268(1997)2H-LOAN NO 67 - 2000 2010 E+ 0,30 8.600.000 0 -1.720.000 0 0 FP1268(1997)2ND 319 . 68 - FP1268(1997)3H-LOAN NO 68 - 2001 2011 E+ 0,28 5.575.000 -5.575.000 -5.575.000 0 0 FP1268(1997)3RD 323 . 72 - FP1406(2001)3H-LOAN NO 72 - 2003 2018 E+ 0,28 12.100.000 -9.680.000 -10.890.000 0 0 FP1406(2001)3RD 324 . 73 - FP1268(1997)4H-LOAN NO 73 - 2003 2023 E+ 0,30 21.800.000 -18.893.333 -20.346.667 0 0 FP1268(1997)4TH 325 . 74 - FP1462(2003)-LOAN NO 74 - 2003 2023 E+ 0,30 50.000.000 -43.333.333 -46.666.667 0 0 FP1462(2003) 326 . 75 - FP1462(2003)2H-LOAN NO 75 - 2006 2026 E+ 0,15 85.700.633 -85.700.633 -85.700.633 0 0 FP1462(2003)2ND 327 . 76 - FP1406(2001) 4H-LOAN NO 76 - 2007 2027 E+ 0,09 16.500.000 -16.500.000 -16.500.000 0 0 86 2 . - STATEMENT 2.1 2 . .3 4 31 35 2010 STATEMENT OF BORROWINGS AS AT 31 DECEMBER 2010 -) -) '$ ( 2 2010 2009 2010 2009 0"'"") .&$/) 01) Interest Initial Amount 1 1 Details Year Maturity Foreign Rate Balance Balance +" +" Raised Year Currency Sinking Fund Sinking Fund % € € € € €

FP1406(2001)4TH 328 . 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 . 78 - FP1462(2003)4H-LOAN NO. 78 - 2009 2029 E+ 0,48 20.299.367 -19.284.399 -20.299.367 0 0 FP1462(2003)4H 330 NEIO . 79 - FP1406(2001)5H-LOAN NO. 79 - 2009 2029 E+ 0,48 12.500.000 -11.875.000 -12.500.000 0 0 FP1406(2001)5H 331 .80 - FP1406(2001)6H-LOAN NO 80 - 2010 2030 E+ 0,55 7.251.885 -7.251.885 0 0 0 FP1406(2001)6H 332 . 81 - FP1707(2010)1H-LOAN NO 81 - 2010 2025 E+ 0,60 47.500.000 -47.500.000 0 0 0 FP1707(2010)1ST 40231 " *"! , * $ $ 1- 10.508.863 0 -654.779 0 0 Kuwait Fund for Arab Economic Development

045 . 431-LOAN NO 431 1994 2010 KWD 5,50 10.508.863 0 -654.779 0 0

3 7 $"-Interest Free Debt 4.000.000 -3.170.106 -3.170.106 0 0

40210 E ! T "# E"$%&" $-European 4.000.000 -3.170.106 -3.170.106 0 0 Investment Bank 106 . 7.0841.00-LOAN NO 7.0841.00 1992 2016 0,00 4.000.000 -3.170.106 -3.170.106 0 0

32 . -LOCAL DEBT 5.595.366.111 -4.754.720.630 -5.200.253.038 81.646.217 110.665.828

3200 -Government of Cyprus 2.105.124.079 -1.965.912.670 -2.013.694.670 0 0

310010 "$ "# & -Central Bank of Cyprus 2.105.124.079 -1.965.912.670 -2.013.694.670 0 0

1 ' (" -Unfunded Debt 2.105.124.079 -1.965.912.670 -2.013.694.670 0 0

20050 K"$ T "# K& -Central Bank of Cyprus 1.642.093.088 -1.502.881.680 -1.550.663.680 0 0

001 4. 2002-2032-LOAN FROM CENTRAL 2002 2032 3,00 1.642.093.088 -1.502.881.680 -1.550.663.680 0 0 BANK 2002-2032 31369 . $", "$ "# 0%. -Co-Operative 463.030.991 -463.030.991 -463.030.991 0 0 Central Bank Ltd 87 2 . - STATEMENT 2.1 2 . .3 4 31 35 2010 STATEMENT OF BORROWINGS AS AT 31 DECEMBER 2010 -) -) '$ ( 2 2010 2009 2010 2009 0"'"") .&$/) 01) Interest Initial Amount 1 1 Details Year Maturity Foreign Rate Balance Balance +" +" Raised Year Currency Sinking Fund Sinking Fund % € € € € €

003 .. .. 6362-LOAN CO. OPER. CENTRAL 2007 2032 E+ 0,10 463.030.991 -463.030.991 -463.030.991 0 0 BANK NO. 6362 3222 2 "&" )-Cyprus 243.943.764 -49.969.612 -68.598.811 0 0 Saving Certificates

310010 "$ "# & -Central Bank of Cyprus 243.943.764 -49.969.612 -68.598.811 0 0

1 ' (" -Unfunded Debt 243.943.764 -49.969.612 -68.598.811 0 0

10010 %6") 2 -Private and Legal 243.943.764 -49.969.612 -68.598.811 0 0 Persons

001 2. 2 4 2 . 1 ." -Saving Certificates 1st 1982 8,00 25.678.434 -1.828.804 -2.094.270 0 0 Series 002 2. 2 4 2 . 2 ." -Saving Certificates 1994 1999 7,00 66.218.669 -4.826.098 -5.782.260 0 0 2nd Series 003 2. 2 4 2 . 3 ." -Saving Certificates 3rd 2001 2006 6,50 11.994.018 -519.130 -771.187 0 0 Series 004 2. 2 4 2 . 4 ." -Saving Certificates 4th 2001 2006 5,15 18.655.250 -1.284.838 -1.483.365 0 0 Series 005 2. 2 4 2 . 5 ." -Saving Certificates 5th 2002 2007 4,65 16.151.819 -923.278 -1.210.947 0 0 Series 006 2. 2 4 2 . 6 ." -Saving Certificates 2003 2008 4,15 21.188.317 -1.455.591 -2.042.081 0 0 6th Series 007 2. 2 4 2 . 7 ." -Saving Certificates 7th 2004 2009 5,65 51.946.275 -17.924.930 -29.850.570 0 0 Series 008 2. 2 4 2 . 9 ." -Saving Certificates 9th 2005 2010 4,35 15.837.768 -8.845.958 -11.208.341 0 0 Series 009 2. 2 4 2 . 10 ." -Saving Certificates 2006 2011 3,85 16.273.214 -12.360.985 -14.155.790 0 0 10th Series 3224 8"6, $&1" )-Development Stocks 3.246.298.269 -2.738.838.347 -3.117.959.557 81.646.217 110.665.828

310010 "$ "# & -Central Bank of Cyprus 3.246.298.269 -2.738.838.347 -3.117.959.557 81.646.217 110.665.828

1 ' (" -Unfunded Debt 3.076.747.767 -2.620.809.868 -2.948.409.056 0 0

%6") 2 -Private and Legal 88 2 . - STATEMENT 2.1 2 . .3 4 31 35 2010 STATEMENT OF BORROWINGS AS AT 31 DECEMBER 2010 -) -) '$ ( 2 2010 2009 2010 2009 0"'"") .&$/) 01) Interest Initial Amount 1 1 Details Year Maturity Foreign Rate Balance Balance +" +" Raised Year Currency Sinking Fund Sinking Fund % € € € € €

10010 Persons 3.076.747.767 -2.620.809.868 -2.948.409.056 0 0

007 4,50% 8. $. 2 ." 2003-13-4,50% Dev. Stocks 2nd 2003 2013 4,50 967.923 -967.923 -967.923 0 0 Series 2003-13 008 4,60% 8. $. 2 ." 2003-18-4,60% Dev. Stocks 2nd 2003 2018 4,60 811.586 -811.586 -811.586 0 0 Series 2003-18 019 4,50% 8. $. 3 ." 2004-14-4,50% Dev. Stocks 3rd 2004 2014 4,50 3.818.724 -3.818.724 -3.818.724 0 0 Series 2004-14 023 4,60% 8. $. 1 ." 2004-19-4,60% Dev. Stocks 1st 2004 2019 4,60 3.767.466 -3.767.466 -3.767.466 0 0 Series 2004-19 030 6,00% 8. $. 1 ." 2004-14-6,00% Dev. Stocks 1st 2004 2014 6,00 5.005.860 -5.005.860 -5.005.860 0 0 Series 2004-14 031 6,10% 8. $. 1 ." 2004-19-6,10% Dev. Stocks 1st 2004 2019 6,10 7.167.583 -7.167.583 -7.167.583 0 0 Series 2004-19 042 6,00% 8. $. 3 ." 2004-14-6,00% Dev. Stocks 3rd 2004 2014 6,00 34.172.029 -34.172.029 -34.172.029 0 0 Series 2004-14 043 6,00% 8. $. 4 ." 2004-14-6,00% Dev. Stocks 4th 2004 2014 6,00 21.066.372 -21.066.372 -21.066.372 0 0 Series 2004-14 047 5,75% 8. $. 1 ." 2005-10-5,75% Dev. Stocks 1st 2005 2010 5,75 288.993.702 0 -288.993.702 0 0 Series 2005-10 048 6,00% 8. $. 1 ." 2005-15-6,00% Dev. Stocks 1st 2005 2015 6,00 27.647.051 -27.647.051 -27.647.051 0 0 Series 2005-15 049 6,00% 8. $. 2 ." 2005-15-6,00% Dev. Stocks 2nd 2005 2015 6,00 51.258.043 -51.258.043 -51.258.043 0 0 Series 2005-15 051 6,00% 8. $. 3 ." 2005-15-6,00% Dev. Stocks 3rd 2005 2015 6,00 68.320.137 -68.320.137 -68.320.137 0 0 Series 2005-15 053 6,00% 8. $. 4 ." 2005-15-6,00% Dev. Stocks 4th 2005 2015 6,00 59.383.297 -59.383.297 -59.383.297 0 0 Series 2005-15 054 6,10% 8. $. 1 ." 2005-20-6,10% Dev. Stocks 1st 2005 2020 6,10 85.430.072 -85.430.072 -85.430.072 0 0 Series 2005-20 057 5,00% 8. $. 1 ." 2005-10-5,00% Dev. Stocks 1st 2005 2010 5,00 68.344.058 0 -68.344.058 0 0 Series 2005-10 058 5,25% 8. $. 1 ." 2005-15-5,25% Dev. Stocks 1st 2005 2015 5,25 68.344.058 -68.344.058 -68.344.058 0 0 Series 2005-15 5,35% 8. $. 1 ." 2005-20-5,35% Dev. Stocks 1st 2005 2020 5,35 89 2 . - STATEMENT 2.1 2 . .3 4 31 35 2010 STATEMENT OF BORROWINGS AS AT 31 DECEMBER 2010 -) -) '$ ( 2 2010 2009 2010 2009 0"'"") .&$/) 01) Interest Initial Amount 1 1 Details Year Maturity Foreign Rate Balance Balance +" +" Raised Year Currency Sinking Fund Sinking Fund % € € € € €

059 Series 2005-20 68.344.058 -68.344.058 -68.344.058 0 0

064 4,75% 8. $. 1 ." 2005-15-4,75% Dev. Stocks 1st 2005 2015 4,75 85.430.072 -85.430.072 -85.430.072 0 0 Series 2005-15 067 4,75% 8. $. 2 ." 2005-15-4,75% Dev. Stocks 2nd 2005 2015 4,75 25.629.022 -25.629.022 -25.629.022 0 0 Series 2005-15 068 4,50% 8. $. 1 ." 2006-16-4,50% Dev. Stocks 1st 2006 2016 4,50 102.613.135 -102.613.135 -102.613.135 0 0 Series 2006-16 071 4,25% 8. $. 1 ." 2006-11-4,25% Dev. Stocks 1st 2006 2011 4,25 512.580.432 -512.580.432 -512.580.432 0 0 Series 2006-11 073 4,50% 8. $. 2 ." 2006-16-4,50% Dev. Stocks 2nd 2006 2016 4,50 85.430.072 -85.430.072 -85.430.072 0 0 Series 2006-16 077 4,50% 8. $. 3 ." 2006-16-4,50% Dev. Stocks 3rd 2006 2016 4,50 17.420.900 -17.420.900 -17.420.900 0 0 Series 2006-16 079 4,50% 8. $. 4 ." 2006-16-4,50% Dev. Stocks 4th 2006 2016 4,50 102.516.086 -102.516.086 -102.516.086 0 0 Series 2006-16 082 4,50% 8. $. 5 ." 2006-16-4,50% Dev. Stocks 5th 2006 2016 4,50 51.258.043 -51.258.043 -51.258.043 0 0 Series 2006-16 086 4,25% 8. $. 1 ." 2007-12-4,25% Dev. Stocks 1st 2007 2012 4,25 427.150.360 -427.150.360 -427.150.360 0 0 Series 2007-12 087 4,50% 8. $. 1 ." 2007-17-4,50% Dev. Stock 1st 2007 2017 4,50 85.430.072 -85.430.072 -85.430.072 0 0 Series 2007-17 088 3,75% 8. $. 1 ." 2007-10-3,75% Dev. Stocks 1st 2007 2010 3,75 14.541.394 0 -13.196.173 0 0 Series 2007-10 090 4,50% 8. $. 2 ." 2007-17-4,50% Dev. Stocks 2nd 2007 2017 4,50 85.430.072 -85.430.072 -85.430.072 0 0 Series 2007-17 091 3,75% 8. $. 2 ." 2007-10-3,75% Dev. Stocks 2nd 2007 2010 3,75 2.970.831 0 -2.748.883 0 0 Series 2007-10 092 3,75% 8. $. 3 ." 2007-10-3,75% Dev. Stocks 3th 2007 2010 3,75 4.601.776 0 -4.283.549 0 0 Series 2007-10 093 4,50% 8. $. 3 ." 2007-17-4,50% Dev. Stocks 3rd 2007 2017 4,50 85.430.072 -85.430.072 -85.430.072 0 0 Series 2007-17 094 3,75% 8. $. 4 ." 2007-10-3,75% Dev. Stocks 4th 2007 2010 3,75 6.268.602 0 -6.083.899 0 0 Series 2007-10

90 2 . - STATEMENT 2.1 2 . .3 4 31 35 2010 STATEMENT OF BORROWINGS AS AT 31 DECEMBER 2010 -) -) '$ ( 2 2010 2009 2010 2009 0"'"") .&$/) 01) Interest Initial Amount 1 1 Details Year Maturity Foreign Rate Balance Balance +" +" Raised Year Currency Sinking Fund Sinking Fund % € € € € €

095 3,75% 8. $. 5 ." 2007-10-3,75% Dev. Stocks 5th 2007 2010 3,75 22.250.433 0 -19.191.011 0 0 Series 2007-10 096 3,75% 8. $. 6 ." 2007-10-3,75% Dev. Stocks 6th 2007 2010 3,75 14.783.247 0 -12.982.365 0 0 2007-10 097 3,75% 8. $. 7 ." 2007-10-3,75% Dev. Stocks 7th 2007 2010 3,75 15.858.469 0 -12.486.130 0 0 Series 2007-10 098 3,75% 8. $. 8 ." 2007-10-3,75% Dev. Stocks 8th 2007 2010 3,75 17.325.389 0 -15.289.417 0 0 Series 2007-10 099 4,50% 8. $. 5 ." 2007-17-4,50% Dev. Stocks 5th 2007 2017 4,50 17.803.969 -17.803.969 -17.803.969 0 0 Series 2007-17 100 5,00% 8. $. 1 ." 2009-14-5,00% Dev. Stocks 1st 2009 2014 5,00 150.000.000 -150.000.000 -150.000.000 0 0 Series 2009-14 101 5,00% 8. $. 2 ." 2009-14-5,00% Dev. Stocks 2nd 2009 2014 5,00 165.183.300 -165.183.300 -165.183.300 0 0 Series 2009-14 102 2,00% 8. $. 2 ." 2010-12-2,00% Dev. Stocks 2nd 2010 2012 2,00 116.000.000 -116.000.000 0 0 0 Series 2010-12 2 ' " 1 +"-Funded Debt 169.550.501 -118.028.479 -169.550.501 81.646.217 110.665.828

10010 %6") 2 -Private and Legal 169.550.501 -118.028.479 -169.550.501 81.646.217 110.665.828 Persons 011 7,00% 8. $. 1 ." 2000-10-7,00% Dev. Stocks 1st 2000 2010 7,00 51.522.022 0 -51.522.022 0 39.810.359 Series 2000-10 062 6,60% 8. $. 1 ." 2001-16-6,60% Dev. Stocks 1st 2001 2016 6,60 6.936.922 -6.936.922 -6.936.922 3.275.847 2.867.502 Series 2001-16 075 7,00% 8. $. 1 ." 2001-11-7,00% Dev. Stocks 1st 2001 2011 7,00 63.187.328 -63.187.328 -63.187.328 52.406.282 45.871.460 Series 2001-11 088 5,60% 8. $. 1 ." 2002-17-5,60% Dev. Stocks 1st 2002 2017 5,60 13.260.627 -13.260.627 -13.260.627 6.470.835 5.575.208 Series 2002-17 095 5,50% 8. $. 1 ." 2002-12-5,50% Dev. Stocks 1st 2002 2012 5,50 6.287.653 -6.287.653 -6.287.653 5.000.916 4.308.750 Series 2002-12 113 5,00% 8. $. 1 ." 2003-13-5,00% Dev. Stocks 1st 2003 2013 5,00 7.685.631 -7.685.631 -7.685.631 5.278.328 4.455.283 Series 2003-13 114 5,10% 8. $. 1 ." 2003-18-5,10% Dev. Stocks 1st 2003 2018 5,10 13.666.590 -13.666.590 -13.666.590 5.781.696 4.880.160 Series 2003-18 91 2 . - STATEMENT 2.1 2 . .3 4 31 35 2010 STATEMENT OF BORROWINGS AS AT 31 DECEMBER 2010 -) -) '$ ( 2 2010 2009 2010 2009 0"'"") .&$/) 01) Interest Initial Amount 1 1 Details Year Maturity Foreign Rate Balance Balance +" +" Raised Year Currency Sinking Fund Sinking Fund % € € € € €

119 4,50% 8. $. 1 ." 2003-13-4,50% Dev. Stocks 1st 2003 2013 4,50 1.869.381 -1.869.381 -1.869.381 1.275.070 1.076.246 Series 2003-13 120 4,60% 8. $. 1 ." 2003-18-4,60% Dev. Stocks 1st 2003 2018 4,60 5.134.347 -5.134.347 -5.134.347 2.157.242 1.820.860 Series 2003-18

."6") - Notes: 1. E=Euribor 2. VSFR= . 0,8%-1,1%. The interest rate is specified by the European Investment Bank. During the year it varied between 0,8%-1,1%

92 ΠΙΝΑΚΑ΢ - STATEMENT 2.2 ΠΙΝΑΚΑ΢ ΜΔΣΑΒΙΒΑ΢ΙΜΩΝ ΓΡΑΜΜΑΣΙΩΝ ΚΑΣΑ ΣΗΝ 31η ΓΔΚΔΜΒΡΙΟΤ, 2010 STATEMENT OF PROMISSORY NOTES AS AT 31 DECEMBER, 2010 Απσικό 2010 2009 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 -72.072.872 -88.614.825 45 ΜΔΣΑΒΙΒΑ΢ΙΜΑ ΓΡΑΜΜΑΣΙΑ ΓΗΜΟ΢ΙΟΤ - 156.197.889 -72.072.872 -88.614.825 PROMISSORY NOTES 4531 Οπγανιζμοί Γημοζίος Γικαίος - Public Coporate 31.800.132 -17.666.740 -21.200.088 Bodies 450118 Πανεπιζηήμιο Κύππος - University of Cyprus 31.800.132 -17.666.740 -21.200.088 40207 Depfa Investment Bank Ltd 31.800.132 -17.666.740 -21.200.088 001 Ανέγεπζη Πανεπιζηημιούποληρ - Erection 2005 2007-2015 31.800.132 -17.666.740 -21.200.088 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 -54.406.132 -67.414.737 Κεθάλαιο από ηο Κπάηορ - Companies with Share Capital Participation by the Government 450120 Κςππιακή Δηαιπεία Αποθήκεςζηρ 56.455.040 -25.091.129 -31.363.911 Πεηπελαιοειδών Ληδ - Cyprus Petroleum Storage Company Ltd 40207 Depfa Investment Bank Ltd 56.455.040 -25.091.129 -31.363.911 001 Μεηαηποπή ηος Γιςλιζηηπίος ζε Σεπμαηικό - 2004 2006-2014 56.455.040 -25.091.129 -31.363.911 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 -29.315.003 -36.050.826 Cyprus Immovable Property Development Co. Ltd 40206 HSBC Bank Plc 51.327.877 -19.346.099 -24.420.438 001 Αγοπά Κηιπίος Ππεζβείαρ Βπςξελλών - Purchase 2004 2005-2014 15.711.533 -5.578.877 -7.120.543 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 -8.909.455 -11.366.136 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

94 ΠΗΝΑΚΑ΢ - STATEMENT 2.3 ΠΗΝΑΚΑ΢ ΓΑΝΔΗΩΝ ΢ΤΓΥΡΖΜΑΣΟΓΟΣΟΤΜΔΝΩΝ ΔΡΓΩΝ ΚΑΣΑ ΣΖΝ 31 ΓΔΚΔΜΒΡΗΟΤ 2010 STATEMENT OF LOANS FOR CO-FINANCED PROJECTS OUTSTANDING AS AT 31st DECEMBER 2010

Έηνο Έηνο Ξέλν Δπηηόθην Αξρηθό Πνζό Κπβ 2010 2009 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 424.963.637 -345.028.898 -348.008.607

1 Δγγπεκέλα 415.919.279 -343.667.113 -345.585.883 Guaranteed 34 ΓΖΜΟΗ 299.126.365 -264.542.599 -260.571.858 MUNICIPALITIES 01 Δπαξρία Λεπθσζίαο 113.534.755 -110.313.841 -106.205.836 Nicosia District 341000 Γήκνο Λεπθσζίαο 10.495.457 -10.612.845 -10.578.126 Municipality of Nicosia 40223 KA Finanz AG 10.495.457 -10.612.845 -10.578.126

088 Δλνπνίεζε Γαλείσλ 2007 2032 E+0,12 10.495.457 100 -10.612.845 -10.578.126 Loans Unification 341010 Γήκνο Αγίνπ Γνκεηίνπ 4.941.472 -4.996.444 -549.975 Municipality of Agios Dometios 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 53.201 -53.499 -53.200 Co-Operative Central Bank Ltd 090 Δλνπνίεζε Γαλείσλ 2007 2032 E+0,22 53.201 100 -53.499 -53.200 Loans Unification 40223 KA Finanz AG 4.888.271 -4.942.945 -496.775

089 Δλνπνίεζε Γαλείσλ 2007 2032 E+0,12 4.888.271 100 -4.942.945 -496.775 Loans Unification 341011 Γήκνο Έγθσκεο 4.459.335 -1.173.360 -1.660.319 Municipality of Egkomi 20051 Μαξθηλ Λατθή Tξάπεδα Ληδ 1.299.106 -249.169 -353.242 Marfin Popular Bank Ltd 013 Καηαζθεπή / Βειηίσζε Γξόκσλ 2000 2010 E+1,25 900.433 75 0 -54.239 Roads Construction / Improvement 091 Βειηίσζε Αξγαθηνύ Πεξηνρήο Παξηζζηλνύ 2007 2015 Ε+0,16 398.673 100 -249.169 -299.003 Improvement of Argakion at Parissinos Area 20052 Tξάπεδα Kύπξνπ Ληδ 1.397.636 -207.337 -372.931 Bank of Cyprus Ltd 010 Δθβάζπλζε Πνηακνύ 2004 2012 Ε+3,5 1.170.392 75 -162.315 -298.157 River Deepening 021 Κνηλνηηθό Πάξθν 2003 2011 Ε+2 227.244 67 -45.022 -74.774 Community Park 20056 Alpha Bank 1.677.163 -701.170 -908.432

079 Καηαζθεπή / Βειηίσζε Γξόκσλ 2005 2013 L+0,85 109.350 100 -41.928 -55.027 Roads Construction / Improvement 080 Δπέλδπζε Πνηακνύ 2005 2013 L+0,85 474.308 100 -237.030 -293.571 River Facing 081 Αλέγεξζε Iαηξηθνύ Kέληξνπ 2005 2013 L+0,8 1.093.505 100 -422.212 -559.834 Medical Centre Erection 31214 ΢. Σ. Λεπθσζηαο Ληδ 85.430 -15.684 -25.714 Co-operative Savings Society Nicosia Ltd 009 Γεκηνπξγία Υώξνπ Πξαζίλνπ 2000 2012 5,85 85.430 67 -15.684 -25.714 Scenery Layout Creation 341012 Γήκνο ΢ηξνβόινπ 37.232.102 -37.237.779 -37.203.321 Municipality of Strovolos

95 ΠΗΝΑΚΑ΢ - STATEMENT 2.3 ΠΗΝΑΚΑ΢ ΓΑΝΔΗΩΝ ΢ΤΓΥΡΖΜΑΣΟΓΟΣΟΤΜΔΝΩΝ ΔΡΓΩΝ ΚΑΣΑ ΣΖΝ 31 ΓΔΚΔΜΒΡΗΟΤ 2010 STATEMENT OF LOANS FOR CO-FINANCED PROJECTS OUTSTANDING AS AT 31st DECEMBER 2010

20052 Tξάπεδα Kύπξνπ Ληδ 2.789.960 -2.709.027 -2.709.012 Bank of Cyprus Ltd 094 Δλνπνίεζε Γαλείσλ 2007 2031 Ε+0,22 2.789.960 100 -2.709.027 -2.709.012 Loans Unification 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 27.813.296 -27.825.765 -27.813.250 Co-Operative Central Bank Ltd 092 Δλνπνίεζε Γαλείσλ 2006 2032 E+0,22 27.813.296 100 -27.825.765 -27.813.250 Loans Unification 40223 KA Finanz AG 6.628.846 -6.702.987 -6.681.059

093 Δλνπνίεζε Γαλείσλ 2006 2032 E+0,12 6.628.846 100 -6.702.987 -6.681.059 Loans Unification 341013 Γήκνο Αγιαληδηάο 16.215.583 -15.988.189 -16.044.393 Municipality of Aglantzia 20051 Μαξθηλ Λατθή Tξάπεδα Ληδ 410.064 -170.210 -239.015 Marfin Popular Bank Ltd 086 Πάξθν Κπθινθνξηαθήο Αγσγήο 2006 2013 Β+0,4 410.064 100 -170.210 -239.015 Traffic Treatment Park 20052 Tξάπεδα Kύπξνπ Ληδ 1.019.890 -1.026.378 -1.019.831 Bank of Cyprus Ltd 096 Δλνπνίεζε Γαλείσλ 2007 2031 Ε+0,22 1.019.890 100 -1.026.378 -1.019.831 Loans Unification 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 14.785.629 -14.791.601 -14.785.547 Co-Operative Central Bank Ltd 095 Δλνπνίεζε Γαλείσλ 2006 2032 E+0,22 14.785.629 100 -14.791.601 -14.785.547 Loans Unification 341021 Γήκνο Λαθαηάκηαο 18.405.269 -18.506.995 -18.409.232 Municipality of Lakatamia 31023 Νεα ΢. Π. Δ. Λαθαηακηαο 626.488 -626.543 -627.232 New Co-op Credit Society Lakatamias Ltd 098 Καηαζθ. Kιεηζηνύ Oρεηνύ-Αξγάθη Μαιιίλαο 2007 2032 E+0,10 626.488 100 -626.543 -627.232 Construction of Closed Culvert-Mallina Argakio 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 17.369.974 -17.467.073 -17.369.973 Co-Operative Central Bank Ltd 097 Δλνπνίεζε Γαλείσλ 2007 2032 E+0,22 17.369.974 100 -17.467.073 -17.369.973 Loans Unification 40223 KA Finanz AG 408.807 -413.379 -412.027

099 Δλνπνίεζε Γαλείσλ 2007 2032 E+0,12 408.807 100 -413.379 -412.027 Loans Unification 341023 Γήκνο Λαηζηώλ 15.881.615 -16.025.957 -16.000.329 Municipality of Latsia 20060 Δζληθή Σξάπεδα ηεο Διιάδνο (Kύπξνπ) Ληδ 2.990.053 -2.990.206 -3.007.224 National Bank of Greece (Cyprus) Ltd 104 Καηαζθ. Γεκ.Μεγάξνπ & Αίζνπζαο Πνιηη.Δθ 2007 2023 Ε+1,25 2.990.053 100 -2.990.206 -3.007.224 Town Hall and Cultural Events Hall Erection 40223 KA Finanz AG 12.891.562 -13.035.751 -12.993.105

100 Δλνπνίεζε Γαλείσλ 2006 2032 E+0,12 12.891.562 100 -13.035.751 -12.993.105 Loans Unification 341107 Γήκνο Ηδαιίνπ 5.903.922 -5.772.272 -5.760.141 Municipality of Dali

96 ΠΗΝΑΚΑ΢ - STATEMENT 2.3 ΠΗΝΑΚΑ΢ ΓΑΝΔΗΩΝ ΢ΤΓΥΡΖΜΑΣΟΓΟΣΟΤΜΔΝΩΝ ΔΡΓΩΝ ΚΑΣΑ ΣΖΝ 31 ΓΔΚΔΜΒΡΗΟΤ 2010 STATEMENT OF LOANS FOR CO-FINANCED PROJECTS OUTSTANDING AS AT 31st DECEMBER 2010

20052 Tξάπεδα Kύπξνπ Ληδ 332.764 -160.707 -160.707 Bank of Cyprus Ltd 103 Δλνπνίεζε Γαλείσλ 2007 2031 Ε+0,22 332.764 100 -160.707 -160.707 Loans Unification 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 1.976.898 -1.977.104 -1.976.863 Co-Operative Central Bank Ltd 102 Δλνπνίεζε Γαλείσλ 2006 2032 E+0,22 1.976.898 100 -1.977.104 -1.976.863 Loans Unification 40223 KA Finanz AG 3.594.260 -3.634.461 -3.622.571

101 Δλνπνίεζε Γαλείσλ 2006 2032 Β+0,12 3.594.260 100 -3.634.461 -3.622.571 Loans Unification 03 Δπαξρία Ακκνρώζηνπ 22.228.778 -21.516.440 -21.712.013 Famagusta District 343100 Γήκνο Αγίαο Νάπαο 10.620.418 -9.853.629 -10.083.294 Municipality of Agia Napa 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 7.716.739 -6.924.535 -7.163.782 Co-Operative Central Bank Ltd 019 Καηαζθεπή/Βειηίσζε Γξόκσλ 2008 2020 E+5,237 369.058 100 -81.228 -80.000 Roads Construction/Improvement 020 Έξγα ζε Αιηεπηηθά Καηαθύγηα 2006 2016 E+5,256 455.628 100 -332.317 -387.765 Fishery Refuge Works 021 Σνπηνηέρληζε Παξαιηαθνύ Μεηώπνπ 2006 2016 E+5,231 568.964 100 -401.166 -484.081 Beach Front Design 022 Καηαζθεπή/Βειηίσζε Γξόκσλ 2006 2016 E+5,231 736.834 100 -519.525 -626.905 Roads Construction/Improvement 023 Δλνπνίεζε Γαλείσλ 2006 2032 E+0,22 5.586.255 100 -5.590.299 -5.585.031 Loans Unification 40223 KA Finanz AG 2.903.679 -2.929.094 -2.919.512

024 Δλνπνίεζε Γαλείσλ 2006 2032 E+0,12 2.903.679 100 -2.929.094 -2.919.512 Loans Unification 343101 Γήκνο Παξαιηκλίνπ 5.132.596 -5.171.435 -5.144.801 Municipality of Paralimni 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 3.581.338 -3.602.826 -3.581.324 Co-Operative Central Bank Ltd 025 Δλνπνίεζε Γαλείσλ 2007 2032 E+0,22 3.581.338 100 -3.602.826 -3.581.324 Loans Unification 40223 KA Finanz AG 1.551.258 -1.568.609 -1.563.477

026 Δλνπνίεζε Γαλείσλ 2007 2032 E+0,12 1.551.258 100 -1.568.609 -1.563.477 Loans Unification 343102 Γήκνο Γεξύλεηαο 6.475.764 -6.491.376 -6.483.918 Municipality of Deryneia 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 5.435.813 -5.439.794 -5.435.776 Co-Operative Central Bank Ltd 027 Δλνπνίεζε Γαλείσλ 2006 2032 E+0,22 5.435.813 100 -5.439.794 -5.435.776 Loans Unification 40223 KA Finanz AG 1.039.951 -1.051.582 -1.048.142

028 Δλνπνίεζε Γαλείσλ 2006 2032 E+0,12 1.039.951 100 -1.051.582 -1.048.142 Loans Unification

97 ΠΗΝΑΚΑ΢ - STATEMENT 2.3 ΠΗΝΑΚΑ΢ ΓΑΝΔΗΩΝ ΢ΤΓΥΡΖΜΑΣΟΓΟΣΟΤΜΔΝΩΝ ΔΡΓΩΝ ΚΑΣΑ ΣΖΝ 31 ΓΔΚΔΜΒΡΗΟΤ 2010 STATEMENT OF LOANS FOR CO-FINANCED PROJECTS OUTSTANDING AS AT 31st DECEMBER 2010

04 Δπαξρία Λάξλαθαο 85.816.881 -57.362.701 -57.167.676 Larnaca District 344000 Γήκνο Λάξλαθαο 79.634.489 -51.170.334 -50.981.676 Municipality of Larnaka 20052 Tξάπεδα Kύπξνπ Ληδ 6.521.586 -6.521.249 -6.521.212 Bank of Cyprus Ltd 027 Δλνπνίεζε Γαλείσλ 2007 2031 Ε+0,22 6.521.586 100 -6.521.249 -6.521.212 Loans Unification 20056 Alpha Bank 28.875.364 -18.358 -17.515

001 Καηαζθεπή / Βειηίσζε Γξόκσλ 2001 2019 L+2,54 13.668.812 80 -9.299 -8.873 Roads Construction / Improvement 002 Καηαζθεπή / Βειηίσζε Γξόκσλ 2002 2018 L+2,58 2.904.622 80 -1.644 -1.564 Roads Construction / Improvement 008 Όκβξηα Ύδαηα 2001 2019 L+3,23 12.301.930 80 -7.415 -7.078 Rain Runoffs 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 18.159.235 -18.260.746 -18.159.235 Co-Operative Central Bank Ltd 026 Δλνπνίεζε Γαλείσλ 2007 2032 E+0,22 18.159.235 100 -18.260.746 -18.159.235 Loans Unification 40223 KA Finanz AG 26.078.304 -26.369.981 -26.283.714

025 Δλνπνίεζε Γαλείσλ 2007 2032 E+0,12 26.078.304 100 -26.369.981 -26.283.714 Loans Unification 344010 Γήκνο Αξαδίππνπ 5.844.418 -5.852.612 -5.848.178 Municipality of Aradippou 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 5.367.351 -5.370.209 -5.367.353 Co-Operative Central Bank Ltd 028 Δλνπνίεζε Γαλείσλ 2006 2032 E+0,22 5.367.351 100 -5.370.209 -5.367.353 Loans Unification 40223 KA Finanz AG 477.067 -482.403 -480.825

029 Δλνπνίεζε Γαλείσλ 2006 2032 E+0,12 477.067 100 -482.403 -480.825 Loans Unification 344311 Γήκνο Πάλσ Λεπθάξσλ 337.974 -339.755 -337.822 Municipality of Pano Lefkara 20052 Tξάπεδα Kύπξνπ Ληδ 6.264 -6.111 -6.112 Bank of Cyprus Ltd 031 Δλνπνίεζε Γαλείσλ 2007 2031 Ε+0,22 6.264 100 -6.111 -6.112 Loans Unification 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 331.710 -333.644 -331.710 Co-Operative Central Bank Ltd 030 Δλνπνίεζε Γαλείσλ 2007 2032 E+0,22 331.710 100 -333.644 -331.710 Loans Unification 05 Δπαξρία Λεκεζνύ 44.379.278 -43.889.511 -43.958.434 Limassol district 345000 Γήκνο Λεκεζνύ 14.959.088 -15.120.001 -15.072.052 Municipality of Lemesos 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 617.564 -618.071 -617.564 Co-Operative Central Bank Ltd 045 Δλνπνίεζε Γαλείσλ 2006 2031 E+0,22 617.564 100 -618.071 -617.564 Loans Unification

98 ΠΗΝΑΚΑ΢ - STATEMENT 2.3 ΠΗΝΑΚΑ΢ ΓΑΝΔΗΩΝ ΢ΤΓΥΡΖΜΑΣΟΓΟΣΟΤΜΔΝΩΝ ΔΡΓΩΝ ΚΑΣΑ ΣΖΝ 31 ΓΔΚΔΜΒΡΗΟΤ 2010 STATEMENT OF LOANS FOR CO-FINANCED PROJECTS OUTSTANDING AS AT 31st DECEMBER 2010

40223 KA Finanz AG 14.341.524 -14.501.930 -14.454.488

044 Δλνπνίεζε Γαλείσλ 2006 2031 E+0,12 14.341.524 100 -14.501.930 -14.454.488 Loans Unification 345011 Γήκνο Μέζα Γεηηνληάο 6.477.675 -6.489.811 -6.485.083 Municipality of Mesa Geitonia 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 4.151.597 -4.151.852 -4.151.515 Co-Operative Central Bank Ltd 046 Δλνπνίεζε Γαλείσλ 2006 2032 E+0,22 4.151.597 100 -4.151.852 -4.151.515 Loans Unification 35203 ΢.Σ. Λεκεζνύ Ληδ. 27.338 -19.098 -22.293 Co-operative Savings Society Lemesou Ltd 049 Γεκηνπξγία Xώξνπ ΢ηάζκεπζεο 2007 2017 Ε+0,24 27.338 100 -19.098 -22.293 Parking Place Creation 40223 KA Finanz AG 2.298.740 -2.318.861 -2.311.275

047 Δλνπνίεζε Γαλείσλ 2006 2032 E+0,12 2.298.740 100 -2.318.861 -2.311.275 Loans Unification 345012 Γήκνο Αγίνπ Αζαλαζίνπ 11.117.552 -11.067.514 -11.138.184 Municipality of Agios Athanasios 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 1.359.751 -1.360.868 -1.359.751 Co-Operative Central Bank Ltd 051 Δλνπνίεζε Γαλείσλ 2006 2032 E+2,75 1.359.751 100 -1.360.868 -1.359.751 Loans Unification 40207 Depfa Investment Bank 956.817 -807.225 -908.126

048 Αλέγεξζε Iαηξηθνύ Kέληξνπ 2006 2018 E+0,35 956.817 100 -807.225 -908.126 Medical Centre Erection 40223 KA Finanz AG 8.800.984 -8.899.421 -8.870.307

050 Δλνπνίεζε Γαλείσλ 2006 2032 E+0,12 8.800.984 100 -8.899.421 -8.870.307 Loans Unification 345013 Γήκνο Γεξκαζόγεηαο 7.055.121 -6.535.005 -6.571.578 Municipality of Germasogeia 20052 Tξάπεδα Kύπξνπ Ληδ 3.213.584 -2.832.638 -2.832.622 Bank of Cyprus Ltd 052 Δλνπνίεζε Γαλείσλ 2007 2031 Ε+0,22 3.213.584 100 -2.832.638 -2.832.622 Loans Unification 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 823.990 -824.667 -823.990 Co-Operative Central Bank Ltd 054 Δλνπνίεζε Γαλείσλ 2007 2032 E+0,22 823.990 100 -824.667 -823.990 Loans Unification 35068 ΢.Π.Δ. Γεξκαζόγεηαο Ληδ 390.415 -227.573 -273.509 Co-operative Credit Society Germasogias Ltd 055 Καηαζθεπή Κπκκαηνζξαπζηώλ 2006 2016 Ε+0,40 390.415 100 -227.573 -273.509 Wave Breaks Construction 40223 KA Finanz AG 2.627.132 -2.650.127 -2.641.457

053 Δλνπνίεζε Γαλείσλ 2006 2032 E+0,12 2.627.132 100 -2.650.127 -2.641.457 Loans Unification 345022 Γήκνο Κάησ Πνιεκηδηώλ 4.769.842 -4.677.180 -4.691.537 Municipality of Kato Polemidia

99 ΠΗΝΑΚΑ΢ - STATEMENT 2.3 ΠΗΝΑΚΑ΢ ΓΑΝΔΗΩΝ ΢ΤΓΥΡΖΜΑΣΟΓΟΣΟΤΜΔΝΩΝ ΔΡΓΩΝ ΚΑΣΑ ΣΖΝ 31 ΓΔΚΔΜΒΡΗΟΤ 2010 STATEMENT OF LOANS FOR CO-FINANCED PROJECTS OUTSTANDING AS AT 31st DECEMBER 2010

20051 Μαξθηλ Λατθή Tξάπεδα Ληδ 227.813 -133.495 -153.155 Marfin Popular Bank Ltd 057 Γηακόξθσζε Xώξσλ Πξαζίλνπ 2007 2014 Ε+0,14 227.813 100 -133.495 -153.155 Green Space Formation 20052 Tξάπεδα Kύπξνπ Ληδ 188.061 -166.486 -166.486 Bank of Cyprus Ltd 058 Δλνπνίεζε Γαλείσλ 2007 2031 Ε+0,22 188.061 100 -166.486 -166.486 Loans Unification 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 3.234.176 -3.235.626 -3.234.470 Co-Operative Central Bank Ltd 056 Δλνπνίεζε Γαλείσλ 2006 2032 E+0,22 3.234.176 100 -3.235.626 -3.234.470 Loans Unification 40223 KA Finanz AG 1.119.792 -1.141.573 -1.137.426

041 Γεκηνπξγία Βηνηερληθώλ Πεξηνρώλ 2005 2026 E+0,60 1.119.792 100 -1.141.573 -1.137.426 Industrial Areas Construction 06 Δπαξρία Πάθνπ 33.166.673 -31.460.106 -31.527.899 Paphos District 346000 Γήκνο Πάθνπ 17.890.809 -17.681.689 -17.704.564 Municipality of Pafos 20052 Tξάπεδα Kύπξνπ Ληδ 4.830.866 -4.688.450 -4.688.424 Bank of Cyprus Ltd 030 Δλνπνίεζε Γαλείσλ 2007 2031 Ε+0,22 4.830.866 100 -4.688.450 -4.688.424 Loans Unification 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 13.059.943 -12.993.239 -13.016.140 Co-Operative Central Bank Ltd 029 Δλνπνίεζε Γαλείσλ 2007 2032 E+0,22 11.966.438 100 -12.030.929 -11.966.438 Loans Unification 031 Αλαθαηαζθεπή Πεδνδξνκνπνίεζε 2007 2023 E+0,24 1.093.505 100 -962.310 -1.049.702 Road Coversion to Pedestrian Area 346010 Γήκνο Γεξνζθήπνπ 8.670.551 -8.413.845 -8.407.164 Municipality of Geroskipou 20052 Tξάπεδα Kύπξνπ Ληδ 7.144.370 -6.874.923 -6.874.885 Bank of Cyprus Ltd 032 Δλνπνίεζε Γαλείσλ 2007 2031 Ε+0,22 7.144.370 100 -6.874.923 -6.874.885 Loans Unification 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 731.686 -735.541 -731.526 Co-Operative Central Bank Ltd 034 Δλνπνίεζε Γαλείσλ 2007 2032 E+0,22 731.686 100 -735.541 -731.526 Loans Unification 40223 KA Finanz AG 794.495 -803.381 -800.753

033 Δλνπνίεζε Γαλείσλ 2007 2032 E+0,12 794.495 100 -803.381 -800.753 Loans Unification 346133 Γήκνο Πέγεηαο 175.757 -176.593 -175.756 Municipality of Pegeia 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 175.757 -176.593 -175.756 Co-Operative Central Bank Ltd 035 Δλνπνίεζε Γαλείσλ 2007 2032 E+0,22 175.757 100 -176.593 -175.756 Loans Unification 346343 Γήκνο Πόιηο Υξπζνρνύο 6.429.556 -5.187.979 -5.240.415 Municipality of Polis Chrysochous

100 ΠΗΝΑΚΑ΢ - STATEMENT 2.3 ΠΗΝΑΚΑ΢ ΓΑΝΔΗΩΝ ΢ΤΓΥΡΖΜΑΣΟΓΟΣΟΤΜΔΝΩΝ ΔΡΓΩΝ ΚΑΣΑ ΣΖΝ 31 ΓΔΚΔΜΒΡΗΟΤ 2010 STATEMENT OF LOANS FOR CO-FINANCED PROJECTS OUTSTANDING AS AT 31st DECEMBER 2010

20052 Tξάπεδα Kύπξνπ Ληδ 3.913.396 -3.677.695 -3.734.378 Bank of Cyprus Ltd 026 Δπέθηαζε Ννζνθνκείνπ 2006 2014 Ε+0,27 222.118 100 -108.162 -140.289 Hospital Enlargement 036 Δλνπνίεζε Γαλείσλ 2007 2031 Ε+0,22 3.486.246 100 -3.463.830 -3.463.810 Loans Unification 040 Καηαζθεπή Παξαιηαθνύ Πεδόδξνκνπ 2006 2016 Β+0,25 205.032 100 -105.703 -130.279 Beach Pedestrian Path Construction 20056 Alpha Bank 1.021.077 -1.439 -1.383

015 Δπέθηαζε Ννζνθνκείνπ 2004 2016 L+3 1.021.077 100 -1.439 -1.383 Hospital Enlargement 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 283.158 -283.365 -283.183 Co-Operative Central Bank Ltd 038 Δλνπνίεζε Γαλείσλ 2006 2032 E+0,22 283.158 100 -283.365 -283.183 Loans Unification 40223 KA Finanz AG 1.211.925 -1.225.480 -1.221.471

037 Δλνπνίεζε Γαλείσλ 2006 2032 E+0,12 1.211.925 100 -1.225.480 -1.221.471 Loans Unification 35 ΚΟΗΝΟΣΗΚΑ ΢ΤΜΒΟΤΛΗΑ 54.494.536 -27.871.604 -32.853.067 COMMUNITY BOARDS 01 Δπαξρία Λεπθσζίαο 8.333.207 -4.132.016 -5.067.318 Nicosia District 351024 Κνηλνηηθό ΢πκβνύιην Γεξίνπ 405.793 -257.055 -293.976 Community Board of Geri 20052 Tξάπεδα Kύπξνπ Ληδ 363.932 -246.521 -284.683 Bank of Cyprus Ltd 132 Υώξνο ΢ηάζκεπζεο 2006 2021 Ε+0,24 107.642 100 -90.470 -98.822 Parking Place 133 Καηαζθεπή Υσξίηηθσλ Γξόκσλ 2006 2016 Ε+0,24 256.290 100 -156.051 -185.861 Village Roads Construction 31021 Νεα ΢. Π. Δ. Γεξηνπ 41.861 -10.534 -9.293 New Co-operative Credit Society Yeriou Ltd 143 Απνπεξάησζε Πιαηείαο Ζξώσλ 2002 2012 B+2,75 41.861 100 -10.534 -9.293 Heroon Square Completion 351100 Κνηλνηηθό ΢πκβνύιην ΢ηαο 218.359 -168.443 -187.315 Community Board of Sia 20052 Tξάπεδα Kύπξνπ Ληδ 218.359 -168.443 -187.315 Bank of Cyprus Ltd 136 Αλέγεξζε Κνηλνηηθώλ Κηηξίσλ 2007 2021 Ε+0,24 218.359 100 -168.443 -187.315 Community Buildings Erection 351102 Κνηλνηηθό ΢πκβνύιην Αιάκπξαο 141.472 -97.474 -120.211 Community Board of Alampra 20052 Tξάπεδα Kύπξνπ Ληδ 141.472 -97.474 -120.211 Bank of Cyprus Ltd 137 Καηαζθεπή Πεδνδξνκίσλ 2007 2015 Ε+0,24 141.472 100 -97.474 -120.211 Pavements Construction 351220 Κνηλνηηθό ΢πκβνύιην Καπέδσλ 123.019 -84.246 -95.164 Community Board of Kapedes 31103 ΢. Π. Δ. Σακαζνύ 123.019 -84.246 -95.164 Co-operative Credit Society Tamasou

101 ΠΗΝΑΚΑ΢ - STATEMENT 2.3 ΠΗΝΑΚΑ΢ ΓΑΝΔΗΩΝ ΢ΤΓΥΡΖΜΑΣΟΓΟΣΟΤΜΔΝΩΝ ΔΡΓΩΝ ΚΑΣΑ ΣΖΝ 31 ΓΔΚΔΜΒΡΗΟΤ 2010 STATEMENT OF LOANS FOR CO-FINANCED PROJECTS OUTSTANDING AS AT 31st DECEMBER 2010

131 Δμσξατζκόο Πιαηείαο 2006 2016 Β+1,75 123.019 100 -84.246 -95.164 Square Beautification 351225 Κνηλνηηθό ΢πκβνύιην Σζεξίνπ 1.617.106 -756.356 -942.139 Community Board of Tseri 31102 Πεξηθεξεηαθε ΢.Π.Δ. Λεπθσζηαο 1.617.106 -756.356 -942.139 Regional Co-op Cr. Society Nicosia 125 Έξγα Τπνδνκήο Βηνκεραληθώλ Πεξηνρώλ 2005 2015 Β+0,93 1.617.106 100 -756.356 -942.139 Industrial Areas Infrastructure Works 351226 Κνηλνηηθό ΢πκβνύιην Πνιηηηθνύ 184.529 0 -33.916 Community Board of Politiko 31103 ΢. Π. Δ. Σακαζνύ 184.529 0 -33.916 Co-operative Credit Society Tamasou 026 Κνηλνηηθά Κηίξηα 2003 2010 Β+2,50 184.529 100 0 -33.916 Community Buildings 351227 Κνηλνηηθό ΢πκβνύιην Πέξα 1.025.161 -506.549 -644.814 Community Board of Pera 31103 ΢. Π. Δ. Σακαζνύ 1.025.161 -506.549 -644.814 Co-operative Credit Society Tamasou 126 Καηαζθεπή / Βειηίσζε Γξόκσλ 2005 2013 Β+1,7 1.025.161 100 -506.549 -644.814 Roads Construction / Improvement 351230 Κνηλνηηθό ΢πκβνύιην Δξγαηώλ 275.085 -184.436 -215.448 Community Board of Ergates 20052 Tξάπεδα Kύπξνπ Ληδ 275.085 -184.436 -215.448 Bank of Cyprus Ltd 134 Αληηπιεκκπξηθά Έξγα 2006 2016 Ε+0,24 275.085 100 -184.436 -215.448 Anti-flood Works 351232 Κνηλνηηθό ΢πκβνύιην Πάλσ Γεπηεξάο 1.161.849 -373.690 -542.784 Community Board of Pano Deftera 31019 ΢. Π. Δ. Γεπηεξαο - Αλαγπηαο 1.161.849 -373.690 -542.784 Co-operative Credit Society Deftera-Anayia 127 Καηαζθεπή / Βειηίσζε Γξόκσλ 2005 2013 Β+0,90 820.129 100 -298.914 -416.676 Roads Construction / Improvement 140 Βειηίσζε Λ. Μαθαξίνπ Π.Γεπηεξά 2004 2012 Β+0,9 341.720 100 -74.776 -126.108 Makarios Avenue Pano Devtera Improvement 351233 Κνηλνηηθό ΢πκβνύιην Κάησ Γεπηεξάο 41.861 -7.517 -14.482 Community Board of Kato Deftera 31019 ΢. Π. Δ. Γεπηεξαο - Αλαγπηαο 41.861 -7.517 -14.482 Co-operative Credit Society Deftera-Anayia 033 Κνηλνηηθά Κηίξηα 2004 2011 Β+1 41.861 100 -7.517 -14.482 Community Buildings 351241 Κνηλνηηθό ΢πκβνύιην Παιηνκεηόρνπ 209.304 -136.161 -158.848 Community Board of Palaiometocho 20051 Μαξθηλ Λατθή Tξάπεδα Ληδ 209.304 -136.161 -158.848 Marfin Popular Bank Ltd 128 Καηαζθεπή / Βειηίσζε Γξόκσλ 2005 2016 Β+3 209.304 100 -136.161 -158.848 Roads Construction / Improvement 351310 Κνηλνηηθό ΢πκβ.Παιαηρσξίνπ Οξεηλήο 300.304 -183.963 -176.000 Community Board of Palaichori Oreinis 20053 Eιιεληθή Tξάπεδα Ληδ 300.304 -183.963 -176.000 Hellenic Bank Ltd 141 Καηαζθεπή / Βειηίσζε Γξόκσλ 2008 2020 E+0,30 300.304 100 -183.963 -176.000 Roads Construction / Improvement

102 ΠΗΝΑΚΑ΢ - STATEMENT 2.3 ΠΗΝΑΚΑ΢ ΓΑΝΔΗΩΝ ΢ΤΓΥΡΖΜΑΣΟΓΟΣΟΤΜΔΝΩΝ ΔΡΓΩΝ ΚΑΣΑ ΣΖΝ 31 ΓΔΚΔΜΒΡΗΟΤ 2010 STATEMENT OF LOANS FOR CO-FINANCED PROJECTS OUTSTANDING AS AT 31st DECEMBER 2010

351320 Κνηλνηηθό ΢πκβνύιην Ξπιηάηνπ 211.012 -171.571 -198.095 Community Board of Xyliatos 20052 Tξάπεδα Kύπξνπ Ληδ 211.012 -171.571 -198.095 Bank of Cyprus Ltd 138 Αζθαιηνζηξώζεηο Oδηθνύ Γηθηύνπ 2007 2017 Ε+0,24 211.012 100 -171.571 -198.095 Road Network Asphalting Works 351324 Κνηλνηηθό ΢πκβ. Αγ.Μαξίλαο Ξπιηάηνπ 384.435 -264.950 -313.438 Community Board of Agia Marina Xyliato 20052 Tξάπεδα Kύπξνπ Ληδ 384.435 -264.950 -313.438 Bank of Cyprus Ltd 135 Καηαζθεπή/Βειηίσζε Γξόκσλ 2006 2016 Ε+0,24 384.435 100 -264.950 -313.438 Roads Construction/Improvement 351362 Κνηλνηηθό ΢πκβνύιην Αζηξνκεξίηε 136.688 -23.944 -46.579 Community Board of Astromeritis 31027 ΢.Π.Δ. Αζηξνκεξίηε Ληδ 136.688 -23.944 -46.579 Co-operative Credit Society Astromeriti Ltd 078 Γίθηπν Τδαηνπξνκήζεηαο 2004 2011 Β+2 136.688 100 -23.944 -46.579 Water Supply Network 351406 Κνηλνηηθό ΢πκβνύιην Γαιάηαο 522.148 -218.880 -277.660 Community Board of Galata 31054 ΢.Π.Δ. Καθνπεηξηάο - Γαιάηαο Ληδ 522.148 -218.880 -277.660 Co-op Cr.t Society Kakopetrias-Galatas Ltd 083 Κνηλνηηθά Κηίξηα 2004 2014 Β+2,75 385.460 100 -196.153 -234.642 Community Buildings 089 Πνιενδνκηθά Έξγα 2003 2011 Β+2,75 136.688 100 -22.727 -43.018 Town Planning Works 351424 Κνηλνηηθό ΢πκβνύιην Καινπαλαγηώηε 1.079.494 -685.944 -771.431 Community Board of Kalopanagiotis 31602 ΢.Σ Μαξαζάζαο Ληδ 1.079.494 -685.944 -771.431 Co-operative Savings Society Marathasa Ltd 105 Αλάπιαζε Υώξνπ 2003 2013 Β+5,5 153.774 100 -63.169 -80.023 Site Development 107 Απνρεηεπηηθά ΢πζηήκαηα 2004 2019 Β+5,5 349.067 100 -195.698 -217.332 Sewerage Projects 111 Σνπηνηέρληζε Υώξνπ 2003 2013 Β+5,5 38.444 100 -15.976 -20.171 Site Design 139 Αλάπιαζε Οδηθνύ Γηθηύνπ 2007 2014 Β+4,5 538.209 100 -411.101 -453.905 Roads Network Development 351460 Κνηλνηηθό ΢πκβνύιην Πεγαίληα 295.588 -10.837 -35.018 Community Board of Pigenia 20052 Tξάπεδα Kύπξνπ Ληδ 295.588 -10.837 -35.018 Bank of Cyprus Ltd 119 Γίθηπν Τδαηνπξνκήζεηαο 2004 2012 Ε+1,28 295.588 90 -10.837 -35.018 Water Supply Network 03 Δπαξρία Ακκνρώζηνπ 609.970 -59.861 -145.015 Famagusta District 353105 Κνηλνηηθό ΢πκβνύιην Φξελάξνπο 111.059 -40.419 -53.383 Community Board of Frenaros 33008 ΢.Π.Δ. Φξελάξνπ Ληδ 111.059 -40.419 -53.383 Co-operative Credit Society Frenarou Ltd 004 Αλέγεξζε Ακθηζεάηξνπ 2002 2016 6,75 111.059 70 -40.419 -53.383 Amphitheatre Erection

103 ΠΗΝΑΚΑ΢ - STATEMENT 2.3 ΠΗΝΑΚΑ΢ ΓΑΝΔΗΩΝ ΢ΤΓΥΡΖΜΑΣΟΓΟΣΟΤΜΔΝΩΝ ΔΡΓΩΝ ΚΑΣΑ ΣΖΝ 31 ΓΔΚΔΜΒΡΗΟΤ 2010 STATEMENT OF LOANS FOR CO-FINANCED PROJECTS OUTSTANDING AS AT 31st DECEMBER 2010

353110 Κνηλνηηθό ΢πκβνύιην Απγόξνπ 358.806 -7.507 -58.306 Community Board of Avgorou 20051 Μαξθηλ Λατθή Tξάπεδα Ληδ 222.118 0 -32.811 Marfin Popular Bank Ltd 015 Πνιπδύλακν Κέληξν 2002 2011 Β+1,5 222.118 80 0 -32.811 Multifaceted Centre 20052 Tξάπεδα Kύπξνπ Ληδ 136.688 -7.507 -25.495 Bank of Cyprus Ltd 010 Πνιενδνκηθά Έξγα 2002 2011 Β+2,75 85.430 80 0 -11.560 Town Planning Works 011 Πνιενδνκηθά Έξγα 2003 2013 Β+2 51.258 80 -7.507 -13.935 Town Planning Works 353111 Κνηλνηηθό ΢πκβνύιην Άρλαο 140.105 -11.935 -33.326 Community Board of Achna 33201 ΢.Σ. Άρλαο Ληδ. 140.105 -11.935 -33.326 Co-operative Savings Society Achnas Ltd 017 Κνηλνηηθό Πάξθν 2004 2015 Β+2,5 51.258 85 -11.935 -20.007 Community Park 018 Πνιηηηζηηθό Κέληξν 2003 2014 Β+2,25 88.847 85 0 -13.319 Cultural Foundation 04 Δπαξρία Λάξλαθαο 21.880.670 -13.710.481 -15.094.055 Larnaca District 354011 Κνηλνηηθό ΢πκβ. Λεηβάδηα Λάξλαθαο 6.118.665 -3.866.671 -4.450.231 Community Board of Livadia Larnaka 20051 Μαξθηλ Λατθή Tξάπεδα Ληδ 2.829.444 -1.965.140 -2.293.613 Marfin Popular Bank Ltd 037 Καηαζθεπή / Βειηίσζε Γξόκσλ 2005 2017 B+0,74 2.829.444 100 -1.965.140 -2.293.613 Roads Construction / Improvement 20053 Eιιεληθή Tξάπεδα Ληδ 290.284 -290.275 -261.063 Hellenic Bank Ltd 080 Γηακόξθσζε Πάξθνπ 2008 2021 Ε+0,15 169.247 100 -169.238 -139.990 Park Formation 081 Δπαλαθαηαζθεπή Πεδνδξνκίσλ 2008 2021 Ε+0,15 121.037 100 -121.037 -121.073 Pavements Reconstruction 20056 Alpha Bank 2.998.937 -1.611.256 -1.895.555

002 Καηαζθεπή / Βειηίσζε Γξόκσλ 2002 2015 L+2,66 2.733.762 100 -1.415.381 -1.679.400 Roads Construction / Improvement 038 Οδηθά Έξγα 2006 2017 L+3,26 265.175 100 -195.875 -216.155 Road Works 354013 Κνηλνηηθό ΢πκβνύιην Μελενύ 559.558 -45.033 -82.618 Community Board of Meneou 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 559.558 -45.033 -82.618 Co-Operative Central Bank Ltd 003 Πνιενδνκηθά Έξγα 1997 2004 B.E.E.K.T 559.558 80 -45.033 -82.618 Town Planning Works + 5,50 354104 Κνηλνηηθό ΢πκβνύιην Πύιαο 465.789 -466.566 -433.829 Community Board of Pyla 34008 ΢. Π. Δ. Αιιειεγγπεο 465.789 -466.566 -433.829 Co-op Credit Society Allilegiis 010 Καηαζθεπή Κπκαηνζξαπζηώλ 2001 2008 Β+3,25 465.789 50 -466.566 -433.829 Wave Breaks Construction

104 ΠΗΝΑΚΑ΢ - STATEMENT 2.3 ΠΗΝΑΚΑ΢ ΓΑΝΔΗΩΝ ΢ΤΓΥΡΖΜΑΣΟΓΟΣΟΤΜΔΝΩΝ ΔΡΓΩΝ ΚΑΣΑ ΣΖΝ 31 ΓΔΚΔΜΒΡΗΟΤ 2010 STATEMENT OF LOANS FOR CO-FINANCED PROJECTS OUTSTANDING AS AT 31st DECEMBER 2010

354105 Κνηλνηηθό ΢πκβνύιην Ξπινηύκπνπ 698.249 -527.035 -466.667 Community Board of Xylotymvou 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 698.249 -527.035 -466.667 Co-Operative Central Bank Ltd 068 Καηαζθεπαζηηθά Έξγα 2007 2014 E+5,542 698.249 100 -527.035 -466.667 Construction Works 354107 Κνηλνηηθό ΢πκβνύιην Ξπινθάγνπ 1.708.601 -993.444 -1.060.398 Community Board of Xylofagou 20056 Alpha Bank 512.580 -218.795 -209.408

016 Καηαζθεπή / Βειηίσζε Γξόκσλ 2002 2014 L+3,25 512.580 100 -218.795 -209.408 Roads Construction / Improvement 34015 ΢.Π.Δ. Ξπινθάγνπ Ληδ 1.196.021 -774.649 -850.990 Co-operative Credit Society Xylofagou Ltd 039 Δθηέιεζε Αληηζηαζκηζηηθώλ Έξγσλ 2005 2020 Β+1,75 1.196.021 100 -774.649 -850.990 Compensatory Works Execution 354110 Κνηλνηηθό ΢πκβνύιην Κηηίνπ 2.534.507 -1.972.964 -2.266.764 Community Board of Kiti 20051 Μαξθηλ Λατθή Tξάπεδα Ληδ 1.867.501 -1.681.551 -1.893.895 Marfin Popular Bank Ltd 064 Καηαζθεπή/Βειηίσζε Γξόκσλ 2006 2019 B+0,74 1.867.501 100 -1.681.551 -1.893.895 Roads Construction/Improvement 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 561.756 -201.127 -268.073 Co-Operative Central Bank Ltd 023 Πνιενδνκηθά Έξγα 1997 2004 9 561.756 80 -201.127 -268.073 Town Planning Works 34026 ΢.Π.Δ.΢πλεξγαζηαο Κηηηνπ-Πεξβνι.-Σεξζεθ.- 105.250 -90.286 -104.796 Co-op Credit Society Kiti Pervolia Tersefanou 069 Αζθαιηνζηξώζεηο Αγξνηηθώλ Γξόκσλ 2007 2019 Ε+0,25 105.250 100 -90.286 -104.796 Rural Road Asphalting Works 354111 Κνηλνηηθό ΢πκβ. Πεξβόιηα Λάξλαθαο 2.209.221 -983.612 -931.799 Community Board of Pervolia Larnaka 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 2.209.221 -983.612 -931.799 Co-Operative Central Bank Ltd 024 Γεκηνπξγία Υώξνπ Πξαζίλνπ 1998 2005 9 184.529 80 -160.091 -146.577 Scenery Layout Creation 025 Καηαζθεπή / Βειηίσζε Γξόκσλ 1999 2006 9 1.708.601 80 -684.261 -652.490 Roads Construction / Improvement 026 Καηαζθεπή / Βειηίσζε Γξόκσλ 1998 2005 9 316.091 80 -139.260 -132.732 Roads Construction / Improvement 354120 Κνηλνηηθό ΢πκβνύιην Μαδσηνύ 3.290.766 -1.951.625 -2.324.627 Community Board of Mazotos 20051 Μαξθηλ Λατθή Tξάπεδα Ληδ 1.257.531 -1.127.893 -1.268.707 Marfin Popular Bank Ltd 066 Καηαζθεπή/Βειηίσζε Γξόκσλ 2006 2019 B+0,74 1.257.531 100 -1.127.893 -1.268.707 Roads Construction/Improvement 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 2.033.235 -823.732 -1.055.920 Co-Operative Central Bank Ltd 029 Καηαζθεπή / Βειηίσζε Γξόκσλ 2003 2010 9 1.623.171 80 -456.620 -645.856 Roads Construction / Improvement 070 Αλέγεξζε Κνηλνηηθώλ Κηηξίσλ 2007 2017 E+5,478 410.064 100 -367.112 -410.064 Community Buildings Erection

105 ΠΗΝΑΚΑ΢ - STATEMENT 2.3 ΠΗΝΑΚΑ΢ ΓΑΝΔΗΩΝ ΢ΤΓΥΡΖΜΑΣΟΓΟΣΟΤΜΔΝΩΝ ΔΡΓΩΝ ΚΑΣΑ ΣΖΝ 31 ΓΔΚΔΜΒΡΗΟΤ 2010 STATEMENT OF LOANS FOR CO-FINANCED PROJECTS OUTSTANDING AS AT 31st DECEMBER 2010

354122 Κνηλνηηθό ΢πκβνύιην Αλαθσηίαο 187.946 -162.933 -187.943 Community Board of Anafotia 34600 ΢.Π.Δ. Αγξνηηθήο Αλάπηπμεο Ληδ 187.946 -162.933 -187.943 Co-op Credit Society Rural Development Ltd 071 Αλαπαιαίσζε Παξαδνζηαθήο Oηθνδνκήο 2007 2017 Ε+0,15 187.946 100 -162.933 -187.943 Traditional Building Renovation 354124 Κνηλνηηθό ΢πκβνύιην Κηβηζίιη 571.247 -490.903 -571.245 Community Board of Kivisili 34600 ΢.Π.Δ. Αγξνηηθήο Αλάπηπμεο Ληδ 571.247 -490.903 -571.245 Co-op Credit Society Rural Development Ltd 072 Καηαζθεπή Τπεξεζηαθνύ Γξόκνπ 2007 2017 Ε+0,25 456.998 100 -392.723 -456.996 Construction of Utility Road 079 Καηαζθεπή Τπεξεζηαθνύ Γξόκνπ 2007 2017 Ε+0,25 114.249 100 -98.180 -114.249 Construction of Utility Road 354127 Κνηλνηηθό ΢πκβνύιην Αγγιηζίδσλ 615.097 -510.323 -570.805 Community Board of Aglisides 20051 Μαξθηλ Λατθή Tξάπεδα Ληδ 615.097 -510.323 -570.805 Marfin Popular Bank Ltd 067 Καηαζθεπή/Βειηίσζε Γξόκσλ 2006 2020 B+0,73 615.097 100 -510.323 -570.805 Roads Construction/Improvement 354211 Κνηλνηηθό ΢πκβνύιην Αγίαο Άλλαο 51.258 -13.118 -24.439 Community Board of Agia Anna 34004 ΢. Π. Δ. Πεξηνρσλ ΢ηαπξνβνπληνπ Λεπθαξσλ 51.258 -13.118 -24.439 Co-op Credit Society Stavrovouni Lefkara 082 Αλαπηπμηαθά Έξγα γηα Αγξνηνπξηζκό 1996 2007 Β+2,75 51.258 80 -13.118 -24.439 Development Works for Argotourism 354215 Κνηλνηηθό ΢πκβνύιην Κόξλνπ 486.951 -123.113 -182.807 Community Board of Kornos 34004 ΢. Π. Δ. Πεξηνρσλ ΢ηαπξνβνπληνπ Λεπθαξσλ 486.951 -123.113 -182.807 Co-op Credit Society Stavrovouni Lefkara 032 Γηαρσξηζκόο Βηνηερληθώλ Οηθνπέδσλ 2004 2014 Β+0,5 486.951 67 -123.113 -182.807 Industrial Plots of Land Separation 354306 Κνηλνηηθό ΢πκβνύιην Μαξώλη 696.426 -221.905 -350.116 Community Board of Maroni 20051 Μαξθηλ Λατθή Tξάπεδα Ληδ 252.190 -221.905 -250.606 Marfin Popular Bank Ltd 073 Αζθαιηνζηξώζεηο Oδηθνύ Γηθηύνπ 2008 2019 Ε+0,13 252.190 100 -221.905 -250.606 Road Network Asphalting Works 34030 ΢. Π. Δ. Βαζηιηθνο Πεληαζρνηλνο 444.236 0 -99.510 Co-op Credit Society Vasilikos Pentaschinos 033 Καηαζθεπή Υσξηηηθώλ Γξόκσλ 2003 2010 Β+4 444.236 90 0 -99.510 Village Roads Construction 354309 Κνηλνηηθό ΢πκβνύιην Κνθίλνπ 1.375.424 -1.253.681 -1.028.204 Community Board of Kofinou 20053 Eιιεληθή Tξάπεδα Ληδ 1.375.424 -1.253.681 -1.028.204 Hellenic Bank Ltd 078 Αλέγεξζε Iαηξηθνύ Kέληξνπ 2008 2017 Ε+0,28 1.375.424 100 -1.253.681 -1.028.204 Medical Centre Erection 354310 Κνηλνηηθό ΢πκβνύιην Κάησ Λεύθαξα 310.965 -127.555 -161.563 Community Board of Kato Lefkara 20052 Tξάπεδα Kύπξνπ Ληδ 310.965 -127.555 -161.563 Bank of Cyprus Ltd

106 ΠΗΝΑΚΑ΢ - STATEMENT 2.3 ΠΗΝΑΚΑ΢ ΓΑΝΔΗΩΝ ΢ΤΓΥΡΖΜΑΣΟΓΟΣΟΤΜΔΝΩΝ ΔΡΓΩΝ ΚΑΣΑ ΣΖΝ 31 ΓΔΚΔΜΒΡΗΟΤ 2010 STATEMENT OF LOANS FOR CO-FINANCED PROJECTS OUTSTANDING AS AT 31st DECEMBER 2010

035 Πνιενδνκηθά Έξγα 2003 2014 Β+2,75 136.688 95 -64.132 -77.518 Town Planning Works 062 Πνιηηηζηηθό Κέληξν 2005 2014 Β+2 174.277 95 -63.423 -84.045 Cultural Foundation 05 Δπαξρία Λεκεζνύ 19.442.199 -8.753.307 -11.124.873 Limassol district 355020 Κνηλνηηθό ΢πκβνύιην Π. Πνιεκηδηώλ 2.688.568 -1.875.377 -2.076.362 Community Board of Pano Polemidia 35074 ΢.Π.Δ. Πνιεκηδηώλ Ληδ 2.688.568 -1.875.377 -2.076.362 Co-operative Credit Society Polemidion Ltd 105 Καηαζθεπή / Βειηίσζε Γξόκσλ 2005 2020 Β+1,25 2.688.568 100 -1.875.377 -2.076.362 Roads Construction / Improvement 355021 Κνηλνηηθό ΢πκβνύιην Ύςσλα 179.403 -78.467 -98.185 Community Board of Ypsonas 35027 ΢.Π.Δ. Ύςσλα -Λόθνπ 179.403 -78.467 -98.185 Co-operative Credit Society Ypsona - Lofou 004 Καηαζθεπή / Βειηίσζε Γξόκσλ 2004 2014 Β+3,5 179.403 100 -78.467 -98.185 Roads Construction / Improvement 355103 Κνηλνηηθό ΢πκβνύιην Φαζνύιαο 341.720 -344.512 -330.150 Community Board of Fasoula 35021 ΢.Π.Δ. Μέζα Γεηηνληάο Ληδ 341.720 -344.512 -330.150 Co-operative Credit Society Mesa Geitonia Ltd 111 Βειηίσζε Υσξηηηθνύ Γξόκνπ 2007 2017 4,24 341.720 100 -344.512 -330.150 Village Road Improvement 355104 Κνηλνηηθό ΢πκβνύιην Μαζεθνιώλεο 85.430 -12.608 -26.054 Community Board of Mathikoloni 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 85.430 -12.608 -26.054 Co-Operative Central Bank Ltd 010 Πνιενδνκηθά Έξγα 2004 2011 B.E.E.K.T 85.430 100 -12.608 -26.054 Town Planning Works + 5 355108 Κνηλνηηθό ΢πκβνύιην Κνξθήο 239.204 -137.290 -169.229 Community Board of Korfi 20052 Tξάπεδα Kύπξνπ Ληδ 162.317 -137.290 -159.755 Bank of Cyprus Ltd 112 Αίζνπζα Πνιιαπιήο Υξήζεο 2007 2017 Ε+0,24 162.317 100 -137.290 -159.755 Multiple Use Hall 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 76.887 0 -9.474 Co-Operative Central Bank Ltd 013 Κνηλνηηθό Πάξθν 2003 2010 B.E.E.K.T 76.887 95 0 -9.474 Community Park + 5,25 355109 Κνηλνηηθό ΢πκβνύιην Ληκλάηε 123.019 0 -16.301 Community Board of Limnatis 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 123.019 0 -16.301 Co-Operative Central Bank Ltd 016 Καηαζθεπή / Βειηίσζε Γξόκσλ 2003 2010 B.E.E.K.T 123.019 100 0 -16.301 Roads Construction / Improvement + 5 355120 Κνηλνηηθό ΢πκβνύιην Μνπηηαγηάθαο 222.118 -18.576 -66.103 Community Board of Mouttagiaka 35068 ΢.Π.Δ. Γεξκαζόγεηαο Ληδ 222.118 -18.576 -66.103 Co-operative Credit Society Germasogias Ltd 106 Καηαζθεπή / Βειηίσζε Γξόκσλ 2005 2013 Β+1,5 222.118 95 -18.576 -66.103 Roads Construction / Improvement

107 ΠΗΝΑΚΑ΢ - STATEMENT 2.3 ΠΗΝΑΚΑ΢ ΓΑΝΔΗΩΝ ΢ΤΓΥΡΖΜΑΣΟΓΟΣΟΤΜΔΝΩΝ ΔΡΓΩΝ ΚΑΣΑ ΣΖΝ 31 ΓΔΚΔΜΒΡΗΟΤ 2010 STATEMENT OF LOANS FOR CO-FINANCED PROJECTS OUTSTANDING AS AT 31st DECEMBER 2010

355124 Κνηλνηηθό ΢πκβνύιην Αγίνπ Σύρσλα 3.089.721 -1.616.404 -2.017.671 Community Board of Agios Tychonas 20051 Μαξθηλ Λατθή Tξάπεδα Ληδ 2.306.612 -1.092.419 -1.401.643 Marfin Popular Bank Ltd 026 Κνηλνηηθό Πάξθν 2004 2014 Β+3,5 1.025.161 67 -398.558 -505.732 Community Park 030 Πνιενδνκηθά Έξγα 2004 2014 Β+3,5 1.281.451 50 -693.861 -895.911 Town Planning Works 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 783.109 -523.985 -616.028 Co-Operative Central Bank Ltd 123 Πεδνδξνκνπνίεζε Οδώλ 2007 2017 E+0,10 569.533 100 -388.782 -455.628 Streets Pavements Construction 126 Καηαζθεπή Κπκαηνζξαπζηώλ 2008 2017 E+0,10 213.576 100 -135.203 -160.400 Wave Breaks Construction 355125 Κνηλνηηθό ΢πκβνύιην Παξεθιεζηάο 2.332.241 -1.032.810 -1.092.976 Community Board of Parekklisia 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 1.366.881 -184.490 -208.106 Co-Operative Central Bank Ltd 033 Καηαζθεπή / Βειηίσζε Γξόκσλ 2002 2009 9 1.366.881 80 -184.490 -208.106 Roads Construction / Improvement 35600 ΢.Π.Δ. Αλαηνιηθήο Λεκεζνύ Ληδ 965.360 -848.320 -884.870 Co-op Credit Society Anatolikis Lemesou Ltd 113 Βειηίσζε Γξόκνπ Πεηξάθε Γηάιινπξνπ 2006 2022 Ε+0,25 478.408 100 -358.177 -401.890 Petraki Yiallourou Road Improvement 122 Καηαζθεπή Τπεξεζηαθνύ Γξόκνπ 2008 2018 E+0,25 486.952 100 -490.143 -482.980 Construction of Utility Road 355131 Κνηλνηηθό ΢πκβνύιην Βάζαο Κειιαθίν 102.516 0 -13.931 Community Board of Vasa Kellakiou 35600 ΢.Π.Δ. Αλαηνιηθήο Λεκεζνύ Ληδ 102.516 0 -13.931 Co-op Credit Society Anatolikis Lemesou Ltd 040 Κνηλνηηθά Κηίξηα 2003 2010 Β+2,75 51.258 100 0 -7.071 Community Buildings 127 Κνηλνηηθά Κηίξηα 2003 2010 Β+1 51.258 100 0 -6.860 Community Buildings 355133 Κνηλνηηθό ΢πκβνύιην Πξαζηεηό Κειια 166.589 -45.404 -71.678 Community Board of Prastio Kellakiou 35021 ΢.Π.Δ. Μέζα Γεηηνληάο Ληδ 166.589 -45.404 -71.678 Co-operative Credit Society Mesa Geitonia Ltd 043 Πνιενδνκηθά Έξγα 2003 2011 6,00 85.430 83 -5.208 -19.656 Town Planning Works 108 Καηαζθεπή/Βειηίσζε Γξόκσλ 2006 2014 5,25 81.159 100 -40.196 -52.022 Roads Construction/Improvement 355136 Κνηλνηηθό ΢πκβνύιην Κειιαθίνπ 146.085 -134.810 -148.985 Community Board of Kellaki 35600 ΢.Π.Δ. Αλαηνιηθήο Λεκεζνύ Ληδ 146.085 -134.810 -148.985 Co-op Credit Society Anatolikis Lemesou Ltd 114 Μεηαηξνπή ΢ρνιείνπ ζε Πνιηηηζηηθό Κέληξν 2008 2022 Β+0,25 146.085 100 -134.810 -148.985 Conversion of School to Cultural Centre 355147 Κνηλνηηθό ΢πκβνύιην Εσνπεγήο 111.059 -49.433 -62.881 Community Board of Zoopigi 35011 ΢. Π. Δ. Οξεηλεο Πηηζηιηαο 111.059 -49.433 -62.881 Co-op Credit Society Orinis Pitsilias

108 ΠΗΝΑΚΑ΢ - STATEMENT 2.3 ΠΗΝΑΚΑ΢ ΓΑΝΔΗΩΝ ΢ΤΓΥΡΖΜΑΣΟΓΟΣΟΤΜΔΝΩΝ ΔΡΓΩΝ ΚΑΣΑ ΣΖΝ 31 ΓΔΚΔΜΒΡΗΟΤ 2010 STATEMENT OF LOANS FOR CO-FINANCED PROJECTS OUTSTANDING AS AT 31st DECEMBER 2010

107 Καηαζθεπή / Βειηίσζε Γξόκσλ 2005 2013 Β+2,25 111.059 95 -49.433 -62.881 Roads Construction / Improvement 355203 Κνηλνηηθό ΢πκβνύιην Σξαρώλη Λεκεζν 170.860 -18.011 -46.275 Community Board of Trachoni Lemesos 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 170.860 -18.011 -46.275 Co-Operative Central Bank Ltd 061 Κνηλνηηθά Κηίξηα 2004 2011 B.E.E.K.T 170.860 100 -18.011 -46.275 Community Buildings + 5 355227 Κνηλνηηθό ΢πκβνύιην Πηζζνύξη 1.077.102 -672.698 -768.196 Community Board of Pissouri 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 1.077.102 -672.698 -768.196 Co-Operative Central Bank Ltd 115 Μεηαηξνπή Πνιπδύλακνπ Πνιηηηζη. Κέληξν 2007 2021 E+0,24 605.528 100 -497.456 -549.098 Conversion of Multifaceted Cultural Centre 116 Καηαζθεπή Γξόκνπ Πεξηνρή Καςάιηα 2007 2021 E+0,24 471.574 100 -175.242 -219.098 Kapsalia Area Road Construction 355304 Κνηλνηηθό ΢πκβνύιην Πάλσ Κπβίδσλ 358.123 -358.132 -358.132 Community Board of Pano Kivides 20053 Eιιεληθή Tξάπεδα Ληδ 358.123 -358.132 -358.132 Hellenic Bank Ltd 119 Καηαζθεπή Πεδνδξνκίσλ 2008 2015 E+0,30 358.123 100 -358.132 -358.132 Pavements Construction 355305 Κνηλνηηθό ΢πκβ. Άγ. Ακβξόζηνο Λεκε 76.887 -21.735 -33.508 Community Board of Ag Amvrosios Lem 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 76.887 -21.735 -33.508 Co-Operative Central Bank Ltd 071 Αηζνπζα Πνιιαπιήο Υξήζεο 2005 2012 B.E.E.K.T 76.887 90 -21.735 -33.508 Multi-use Hall + 5,25 355308 Κνηλνηηθό ΢πκβνύιην Πάρλαο 90.556 -22.134 -42.029 Community Board of Pachna 35002 ΢. Π. Δ. Κξαζνρσξησλ 90.556 -22.134 -42.029 Co-op Credit Society Krasohoria 077 Αηζνπζα Πνιιαπιήο Υξήζεο 2001 2008 Β+3 90.556 90 -22.134 -42.029 Multi-use Hall 355315 Κνηλνηηθό ΢πκβνύιην Σξηκίθιηλεο 85.430 -74.655 -85.430 Community Board of Trimiklini 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 85.430 -74.655 -85.430 Co-Operative Central Bank Ltd 117 Έξγα Yπνδνκήο 2007 2015 E+0,10 85.430 90 -74.655 -85.430 Infrastructure Works 355327 Κνηλνηηθό ΢πκβνύιην Πέξα Πεδί 977.320 -353.277 -482.905 Community Board of Pera Pedi 20052 Tξάπεδα Kύπξνπ Ληδ 563.838 -124.876 -227.415 Bank of Cyprus Ltd 085 Πνιενδνκηθά Έξγα 2002 2012 Β+3,25 392.978 95 -101.662 -150.117 Town Planning Works 086 Υώξνο ΢ηάζκεπζεο 2002 2012 Β+3,25 170.860 100 -23.214 -77.298 Parking Place 35604 ΢. Π. Δ. Οξεηλσλ Θεξεηξσλ Λ/΢νπ 413.482 -228.401 -255.490 Co-op Credit Society Orinon Theretron Lemes 084 Κνηλνηηθό Πάξθν θαη Υώξνο ΢ηάζκεπζεο 2003 2014 6 413.482 95 -228.401 -255.490 Community Park and Parking Place

109 ΠΗΝΑΚΑ΢ - STATEMENT 2.3 ΠΗΝΑΚΑ΢ ΓΑΝΔΗΩΝ ΢ΤΓΥΡΖΜΑΣΟΓΟΣΟΤΜΔΝΩΝ ΔΡΓΩΝ ΚΑΣΑ ΣΖΝ 31 ΓΔΚΔΜΒΡΗΟΤ 2010 STATEMENT OF LOANS FOR CO-FINANCED PROJECTS OUTSTANDING AS AT 31st DECEMBER 2010

355351 Κνηλνηηθό ΢πκβνύιην Πάλσ Πιαηξώλ 848.833 -669.949 -744.843 Community Board of Pano Platres 20051 Μαξθηλ Λατθή Tξάπεδα Ληδ 848.833 -669.949 -744.843 Marfin Popular Bank Ltd 118 Μεηαηξνπή Γεκ.Aγνξάο ζε Πνιηηηζη. Κέληξ 2006 2022 Ε+0,155 848.833 100 -669.949 -744.843 Conversion-Municipal Market to Cultural Centr 355365 Κνηλνηηθό ΢πκβνύιην Πειελδξίνπ 2.500.252 -493.016 -1.182.863 Community Board of Pelendri 20053 Eιιεληθή Tξάπεδα Ληδ 227.813 -227.819 -210.718 Hellenic Bank Ltd 121 Βηνηερληθή Πεξηνρή 2008 2017 E+0,25 227.813 100 -227.819 -210.718 Industrial Area 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 1.623.171 0 -617.742 Co-Operative Central Bank Ltd 094 Απνρεηεπηηθά ΢πζηήκαηα 2002 2012 9 1.623.171 89 0 -617.742 Sewerage Projects 35025 ΢. Π. Δ. Ζκηνξεηλεο Λεκεζνπ 649.268 -265.197 -354.403 Co-operative Credit Society Imiorinis Lemesou 109 Καηαζθεπή/Βειηίσζε Γξόκσλ 2006 2017 Β+0,5 307.548 100 -207.509 -242.136 Roads Construction/Improvement 125 Απνπεξάησζε Γξόκσλ 2004 2011 B+2,25 341.720 100 -57.688 -112.267 Roads Completion 355366 Κνηλνηηθό ΢πκβνύιην Αγξνύ 1.831.621 -64.404 -506.474 Community Board of Agros 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 1.660.761 0 -421.722 Co-Operative Central Bank Ltd 096 Απνρεηεπηηθά ΢πζηήκαηα 2002 2010 9 1.660.761 75 0 -421.722 Sewerage Projects 35007 ΢.Π.Δ. Αγξνύ Ληδ 170.860 -64.404 -84.752 Co-operative Credit Society Agrou Ltd 097 Καηαζθεπή / Βειηίσζε Γξόκσλ 2003 2014 Β+2,25 170.860 100 -64.404 -84.752 Roads Construction / Improvement 355369 Κνηλνηηθό ΢πκβνύιην Κππεξνύληαο 1.597.542 -659.605 -683.712 Community Board of Kyperounta 35018 ΢.Π.Δ. Κππεξνύληαο Ληδ 1.597.542 -659.605 -683.712 Co-operative Credit Society Kyperountas Ltd 099 Έξγα Τπνδνκήο Βηνκεραληθώλ Πεξηνρώλ 1999 2009 Β+3,25 820.129 67 -401.614 -403.478 Industrial Areas Infrastructure Works 101 Κνηλνηηθό Πάξθν 2000 2010 Β+3,25 512.580 70 -123.034 -119.604 Community Park 103 Πνιενδνκηθά Έξγα 2004 2014 Β+3 264.833 80 -134.957 -160.630 Town Planning Works 06 Δπαξρία Πάθνπ 4.228.490 -1.215.939 -1.421.806 Paphos District 356022 Κνηλνηηθό ΢πκβνύιην Έκπαο 354.535 -144.461 -183.352 Community Board of Empa 20052 Tξάπεδα Kύπξνπ Ληδ 354.535 -144.461 -183.352 Bank of Cyprus Ltd 003 Δμσξατζκόο Πιαηείαο 2003 2013 Β+4 175.132 70 -43.600 -64.731 Square Beautification 025 Δμσξατζκόο Πιαηείαο 2006 2016 Ε+2,74 179.403 100 -100.861 -118.621 Square Beautification

110 ΠΗΝΑΚΑ΢ - STATEMENT 2.3 ΠΗΝΑΚΑ΢ ΓΑΝΔΗΩΝ ΢ΤΓΥΡΖΜΑΣΟΓΟΣΟΤΜΔΝΩΝ ΔΡΓΩΝ ΚΑΣΑ ΣΖΝ 31 ΓΔΚΔΜΒΡΗΟΤ 2010 STATEMENT OF LOANS FOR CO-FINANCED PROJECTS OUTSTANDING AS AT 31st DECEMBER 2010

356025 Κνηλνηηθό ΢πκβνύιην Μεζόγεο 198.198 -21.492 -55.720 Community Board of Mesogi 36201 Διιεληθό ΢πλεξγαηηθό Σακ. Πάθνπ Ληδ. 198.198 -21.492 -55.720 Paphos Greek Co-op Savings Society Ltd 005 Δμσξατζκόο Πιαηείαο-Αίζνπζα Δθδειώζεσ 2004 2011 Β+4,25 198.198 100 -21.492 -55.720 Square and Events Hall Beautification 356026 Κνηλνηηθό ΢πκβνύιην Σάιαο 256.290 -39.097 -80.605 Community Board of Tala 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 256.290 -39.097 -80.605 Co-Operative Central Bank Ltd 006 Δμσξατζκόο Πιαηείαο 2004 2011 B.E.E.K.T 256.290 80 -39.097 -80.605 Square Beautification + 5 356106 Κνηλνηηθό ΢πκβνύιην Αγίαο Βαξβάξαο 396.396 -217 -1.593 Community Board of Agia Varvara Pafos 20052 Tξάπεδα Kύπξνπ Ληδ 396.396 -217 -1.593 Bank of Cyprus Ltd 030 Καηαζθεπή Οδηθνύ Γηθηύνπ Βηνκερ. Εώλεο 2007 2014 Ε+0,24 396.396 100 -217 -1.593 Industrial Area Roads Network Construction 356132 Κνηλνηηθό ΢πκβνύιην Κάζεθα 1.096.452 -263.685 -441.451 Community Board of Kathikas 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 1.096.452 -263.685 -441.451 Co-Operative Central Bank Ltd 023 Δμσξατζκόο Πιαηείαο 2005 2012 B.E.E.K.T 1.096.452 100 -263.685 -441.451 Square Beautification + 5 356211 Κνηλνηηθό ΢πκβνύιην ΢αιακηνύ 92.264 -80.794 -92.687 Community Board of Salamiou 36023 ΢. Π. Δ. Γεξνζθεπνπ & Αλαηνιηθεο Παθνπ 92.264 -80.794 -92.687 Co-op Credit Society Yeroskipou&Anatoliki Paf 031 Δπηδηόξζσζε Γεκνηηθνύ ΢ρνιείνπ 2007 2020 Β+0,25 92.264 100 -80.794 -92.687 Repair of Elementary School 356227 Κνηλνηηθό ΢πκβνύιην ΢ηαηόο- Άγ.Φώηη 276.793 -225.218 -249.321 Community Board of Statos-Agios Fotios 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 276.793 -225.218 -249.321 Co-Operative Central Bank Ltd 029 ΢πληήξεζε Γξόκσλ 2006 2018 E+4,98 276.793 100 -225.218 -249.321 Roads Maintenance 356230 Κνηλνηηθό ΢πκβνύιην Παλαγηάο 138.397 -112.936 -111.802 Community Board of Panagia 36602 ΢.Π.Δ. Πεξηθέξεηαο Υξπζνξνγηάηηζζαο Ληδ 138.397 -112.936 -111.802 Co-operative Credit Society Chrysoroyiatissa A 032 Δπηδηόξζσζε Οδηθνύ Γηθηύνπ 2008 2018 Ε+0,25 138.397 100 -112.936 -111.802 Roads Network Repairs 356321 Κνηλνηηθό ΢πκβ. Πεξηζηεξώλαο Υξπζ. 27.594 -24.323 -28.358 Community Board of Peristerona Pafos 36040 ΢. Π. Δ. Πεξηθεξεηαο Πνιεο Υξπζνρνπο 27.594 -24.323 -28.358 Co-op Credit Society Polis Chrysochou Region 035 Αλέγεξζε Υώξσλ Τγηεηλήο 2007 2015 Β+1 27.594 100 -24.323 -28.358

356336 Κνηλνηηθό ΢πκβνύιην Κξήηνπ Σέξξα 153.774 -15.360 -41.611 Community Board of Kritou Terra 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 153.774 -15.360 -41.611 Co-Operative Central Bank Ltd

111 ΠΗΝΑΚΑ΢ - STATEMENT 2.3 ΠΗΝΑΚΑ΢ ΓΑΝΔΗΩΝ ΢ΤΓΥΡΖΜΑΣΟΓΟΣΟΤΜΔΝΩΝ ΔΡΓΩΝ ΚΑΣΑ ΣΖΝ 31 ΓΔΚΔΜΒΡΗΟΤ 2010 STATEMENT OF LOANS FOR CO-FINANCED PROJECTS OUTSTANDING AS AT 31st DECEMBER 2010

019 Δπέθηαζε Γεκνηηθνύ ΢ρνιείνπ 2004 2010 B.E.E.K.T 153.774 100 -15.360 -41.611 Primary School Enlargement + 5 356344 Κνηλνηηθό ΢πκβ. Νένπ Υσξίνπ Πάθνπ 297.297 -51.198 -98.337 Community Board of Neo Chorio Pafos 36040 ΢. Π. Δ. Πεξηθεξεηαο Πνιεο Υξπζνρνπο 297.297 -51.198 -98.337 Co-op Credit Society Polis Chrysochou Region 034 Αλέγεξζε Κνηλνηηθώλ Κηηξίσλ 2006 2013 E+3 297.297 95 -51.198 -98.337 Community Buildings Erection 356351 Κνηλνηηθό ΢πκβνύιην Πάλσ Αξόδσλ 365.641 0 -36.969 Community Board of Pano Arodes 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 365.641 0 -36.969 Co-Operative Central Bank Ltd 020 Δμσξατζκόο Πιαηείαο 2003 2010 B.E.E.K.T 365.641 95 0 -36.969 Square Beautification + 5 356365 Κνηλνηηθό ΢πκβ. Αγ. Μαξίλαο Υξπζνρ 427.150 -88.517 0 Community Board Ag. Marina Chrysocho 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 427.150 -88.517 0 Co-Operative Central Bank Ltd 038 Γεκηνπξγία Κνηλνηηθνύ Πάξθνπ 2005 2012 B.E.E.K.T 427.150 90 -88.517 0 Community Park Creation + 5 356368 Κνηλνηηθό ΢πκβνύιην ΢ηελή 147.709 -148.641 0 Community Board of Steni 20052 Tξάπεδα Kύπξνπ Ληδ 147.709 -148.641 0 Bank of Cyprus Ltd 036 Κνηλνηηθά Κηίξηα 2006 2016 Β+0,25 147.709 100 -148.641 0 Community Buildings 36 ΢ΤΜΒΟΤΛΗΑ ΑΠΟΥΔΣΔΤ΢ΔΩ΢ 43.718.707 -38.035.613 -37.458.568 SEWERAGE BOARDS 01 Δπαξρία Λεπθσζίαο 31.936.220 -32.008.140 -32.049.884 Nicosia District 361000 ΢πκβνύιην Απνρεηεύζεσο Λεπθσζίαο 29.046.224 -29.048.572 -29.046.184 Sewerage Board of Lefkosia 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 29.046.224 -29.048.572 -29.046.184 Co-Operative Central Bank Ltd 005 ΢πληήξεζε Γξόκσλ 2006 2032 E+0,24 29.046.224 100 -29.048.572 -29.046.184 Roads Maintenance 361106 ΢πκβ. Απνρ. Πέξα Υσξίνπ Νήζνπ 274.128 -153.000 -181.465 Sewerage Board of Pera Chorio Nisou 20052 Tξάπεδα Kύπξνπ Ληδ 274.128 -153.000 -181.465 Bank of Cyprus Ltd 003 Δπέθηαζε Απνρεηεπηηθνύ Γηθηύνπ 2005 2015 Β+3,4 274.128 100 -153.000 -181.465 Extension of Sewerage Network 361107 ΢πκβνύιην Απνρεηεύζεσο Ηδαιίνπ 555.295 -1.286.230 -1.178.676 Sewerage Board of Dali 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 555.295 -1.286.230 -1.178.676 Co-Operative Central Bank Ltd 001 Απνρεηεπηηθά ΢πζηήκαηα 1998 2005 9 555.295 75 -1.286.230 -1.178.676 Sewerage Projects 361109 ΢πκβνύιην Απνρεη. Λπζξνδόληα 2.060.573 -1.520.338 -1.643.559 Sewerage Board of Lythrodontas 31100 Πεξηθ. ΢. Π. Δ. Μαραηξα 2.060.573 -1.520.338 -1.643.559 Regional Co-op Cr. Society Macheras

112 ΠΗΝΑΚΑ΢ - STATEMENT 2.3 ΠΗΝΑΚΑ΢ ΓΑΝΔΗΩΝ ΢ΤΓΥΡΖΜΑΣΟΓΟΣΟΤΜΔΝΩΝ ΔΡΓΩΝ ΚΑΣΑ ΣΖΝ 31 ΓΔΚΔΜΒΡΗΟΤ 2010 STATEMENT OF LOANS FOR CO-FINANCED PROJECTS OUTSTANDING AS AT 31st DECEMBER 2010

004 Απνρεηεπηηθά ΢πζηήκαηα 2006 2021 Β+0,75 2.060.573 100 -1.520.338 -1.643.559 Sewerage Projects 05 Δπαξρία Λεκεζνύ 11.782.487 -6.027.473 -5.408.684 Limassol district 365144 ΢πκβνύιην Απνρεηεύζεσο ΢πθόπεηξα 283.628 -283.627 -283.628 Sewerage Board of Sykopetra 20053 Eιιεληθή Tξάπεδα Ληδ 283.628 -283.627 -283.628 Hellenic Bank Ltd 010 Καηαζθεπή Απνρεηεπηηθνύ ΢πζηήκαηνο 2008 2018 Ε+0,35 283.628 100 -283.627 -283.628 Sewerage System Construction 365304 ΢πκβνύιην Απνρ. Πάλσ Κπβίδσλ 71.732 -35.803 -44.436 Sewerage Board of Pano Kivides 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 71.732 -35.803 -44.436 Co-Operative Central Bank Ltd 006 Απνρεηεπηηθά ΢πζηήκαηα 2006 2013 B.E.E.K.T 71.732 100 -35.803 -44.436 Sewerage Projects + 5 365351 ΢πκβνύιην Απνρ. Πάλσ Πιαηξώλ 785.957 -345.837 -322.514 Sewerage Board of Pano Platres 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 785.957 -345.837 -322.514 Co-Operative Central Bank Ltd 001 Απνρεηεπηηθά ΢πζηήκαηα 1999 2006 9 785.957 80 -345.837 -322.514 Sewerage Projects 365365 ΢πκβνύιην Απνρεηεύζεσο Πειελδξίνπ 3.942.598 -1.287.023 -794.373 Sewerage Board of Pelendri 20053 Eιιεληθή Tξάπεδα Ληδ 422.879 -422.878 -422.878 Hellenic Bank Ltd 011 Απνρεηεπηηθά ΢πζηήκαηα 2008 2018 E+0,25 422.879 100 -422.878 -422.878 Sewerage Projects 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 3.519.719 -864.145 -371.495 Co-Operative Central Bank Ltd 002 Απνρεηεπηηθά ΢πζηήκαηα 1999 2009 9 1.896.548 89 -405.544 -371.495 Sewerage Projects 013 Απνρεηεπηηθά ΢ύζηήκαηα 2002 2012 9 1.623.171 89 -458.601 0 Sewerage Projects 365366 ΢πκβνύιην Απνρεηεύζεσο Αγξνύ 1.660.761 -454.815 0 Sewerage Board of Agros 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 1.660.761 -454.815 0 Co-Operative Central Bank Ltd 012 Απνρεηεπηηθά ΢πζηήκαηα 2002 2010 9 1.660.761 75 -454.815 0 Sewerage Projects 365369 ΢πκβνύιην Απνρ. Κππεξνύληαο 5.037.811 -3.620.368 -3.963.733 Sewerage Board of Kyperounta 35018 ΢.Π.Δ. Κππεξνύληαο Ληδ 5.037.811 -3.620.368 -3.963.733 Co-operative Credit Society Kyperountas Ltd 003 Απνρεηεπηηθά ΢πζηήκαηα 1994 2015 Β+3,25 2.802.106 79 -1.754.737 -2.136.937 Sewerage Projects 004 Απνρεηεπηηθά ΢πζηήκαηα 1999 2019 Β+3,25 1.679.555 80 -1.498.159 -1.659.788 Sewerage Projects 007 Απνρεηεπηηθά ΢πζηήκαηα 2006 2013 Β+2,25 230.661 75 -152.946 -167.008 Sewerage Projects 014 Έξγα Γηάζεζεο Δπεμεξγαζκέλνπ Νεξνύ 2004 2014 Β+2 325.489 75 -214.526 0 Treated Water Supply Works

113 ΠΗΝΑΚΑ΢ - STATEMENT 2.3 ΠΗΝΑΚΑ΢ ΓΑΝΔΗΩΝ ΢ΤΓΥΡΖΜΑΣΟΓΟΣΟΤΜΔΝΩΝ ΔΡΓΩΝ ΚΑΣΑ ΣΖΝ 31 ΓΔΚΔΜΒΡΗΟΤ 2010 STATEMENT OF LOANS FOR CO-FINANCED PROJECTS OUTSTANDING AS AT 31st DECEMBER 2010

38 ΓΖΜΟ΢ΗΟΗ ΚΑΗ ΑΛΛΟΗ ΟΡΓΑΝΗ΢ΜΟΗ 18.579.671 -13.217.297 -14.702.390 PUBLIC AND OTHER ORGANISATION 32 Με Κεξδνζθνπηθνί Οξγαληζκνί 18.579.671 -13.217.297 -14.702.390 Not for Profit Organisation 380803 Ογθνινγ. Kέληξν Tξάπεδαο Kύπξνπ 14.181.392 -11.284.818 -12.299.941 Bank of Cyprus Oncology Centre 40207 Depfa Investment Bank 14.181.392 -11.284.818 -12.299.941

002 Πιεξσκή Τπνρξεώζ & Έμ Λεηηνπξγίαο 2006 2021 E+0,40 14.181.392 100 -11.284.818 -12.299.941 Obligation Payments & Operational Expenses 380805 Δκπνξηθή ΢ρνιή Μηηζή Λεκύζνπ 785.957 -355.449 -468.057 Mitsis Trade School 20051 Μαξθηλ Λατθή Tξάπεδα Ληδ 785.957 -355.449 -468.057 Marfin Popular Bank Ltd 001 Αληηζεηζκηθή Αλαβάζκηζε ΢ρνιείνπ 2006 2013 Ε+3,90 683.441 100 -294.146 -391.577 School Antiseismic Upgrading 003 Αληηζεηζκηθή Αλαβάζκηζε ΢ρνιείνπ 2007 2014 Β+2,4 102.516 100 -61.303 -76.480 School Antiseismic Upgrading 380811 Αγγιηθή ΢ρνιή 3.612.322 -1.577.030 -1.934.392 English School 20051 Μαξθηλ Λατθή Tξάπεδα Ληδ 1.562.000 -505.761 -668.494 Marfin Popular Bank Ltd 006 Αλέγεξζε Κηηξίνπ Δπηζηεκώλ 2003 2014 Ε+1 1.562.000 100 -505.761 -668.494 Science Building Erection 20052 Tξάπεδα Kύπξνπ Ληδ 2.050.322 -1.071.269 -1.265.898 Bank of Cyprus Ltd 004 Αλέγεξζε Κηηξίνπ 2004 2014 Ε+2,79 1.025.161 100 -524.739 -623.975 Building Erection 005 Αλέγεξζε Κηηξίνπ Δπηζηεκώλ 2004 2014 E+3 1.025.161 100 -546.530 -641.923 Science Building Erection 2 Με Δγγπεκέλα 9.044.358 -1.361.785 -2.422.724 Not Guaranteed 34 ΓΖΜΟΗ 854.301 0 -104.630 MUNICIPALITIES 01 Δπαξρία Λεπθσζίαο 854.301 0 -104.630 Nicosia District 341011 Γήκνο Έγθσκεο 854.301 0 -104.630 Municipality of Egkomi 20053 Eιιεληθή Tξάπεδα Ληδ 854.301 0 -104.630 Hellenic Bank Ltd 017 Καηαζθεπή / Βειηίσζε Γξόκσλ 2004 2014 L+1,25 854.301 80 0 -104.630 Roads Construction / Improvement 35 ΚΟΗΝΟΣΗΚΑ ΢ΤΜΒΟΤΛΗΑ 7.754.364 -1.238.539 -2.203.314 COMMUNITY BOARDS 01 Δπαξρία Λεπθσζίαο 3.640.394 -840.757 -1.262.926 Nicosia District 351024 Κνηλνηηθό ΢πκβνύιην Γεξίνπ 59.801 -14.492 -22.187 Community Board of Geri 31021 Νεα ΢. Π. Δ. Γεξηνπ 59.801 -14.492 -22.187 New Co-operative Credit Society Yeriou Ltd 123 Πνιενδνκηθά Έξγα 2002 2012 Β+3,25 59.801 100 -14.492 -22.187 Town Planning Works

114 ΠΗΝΑΚΑ΢ - STATEMENT 2.3 ΠΗΝΑΚΑ΢ ΓΑΝΔΗΩΝ ΢ΤΓΥΡΖΜΑΣΟΓΟΣΟΤΜΔΝΩΝ ΔΡΓΩΝ ΚΑΣΑ ΣΖΝ 31 ΓΔΚΔΜΒΡΗΟΤ 2010 STATEMENT OF LOANS FOR CO-FINANCED PROJECTS OUTSTANDING AS AT 31st DECEMBER 2010

351102 Κνηλνηηθό ΢πκβνύιην Αιάκπξαο 53.821 -27.419 -35.193 Community Board of Alampra 31102 Πεξηθεξεηαθε ΢.Π.Δ. Λεπθσζηαο 53.821 -27.419 -35.193 Regional Co-op Cr. Society Nicosia 004 Κνηλνηηθό Πάξθν 2004 2015 Β+2,75 53.821 100 -27.419 -35.193 Community Park 351108 Κνηλνηηθό ΢πκβνύιην Λπκπηώλ 167.443 -71.278 -86.321 Community Board of Lympia 31102 Πεξηθεξεηαθε ΢.Π.Δ. Λεπθσζηαο 167.443 -71.278 -86.321 Regional Co-op Cr. Society Nicosia 009 Πνιενδνκηθά Έξγα 2000 2015 Β+2,5 167.443 100 -71.278 -86.321 Town Planning Works 351201 Κνηλνηηθό ΢πκβνύιην Φαξκαθά 572.724 -132.778 -298.124 Community Board of Farmakas 31017 ΢. Π. Δ. Οξεηλεο 572.724 -132.778 -298.124 Co-operative Credit Society Orinis 013 Γίθηπν Τδαηνπξνκήζεηαο 2002 2012 Β+3,5 258.341 100 -82.134 -123.484 Water Supply Network 014 Πνιενδνκηθά Έξγα 2000 2015 Β+3,5 314.383 100 -50.644 -174.640 Town Planning Works 351202 Κνηλνηηθό ΢πκβνύιην Απιίθη Οξεηλήο 170.860 0 -752 Community Board of Apliki Orinis 31001 ΢. Π. Δ. Παιαηρσξηνπ 170.860 0 -752 Co-operative Credit Society Palechoriou Ltd 015 Απνρεηεπηηθά ΢πζηήκαηα 1997 2006 Β+2,5 170.860 90 0 -752 Sewerage Projects 351209 Κνηλνηηθό ΢πκβνύιην Κιήξνπ 59.801 -10.283 -18.148 Community Board of Klirou 31101 ΢. Π. Δ. Πηζηεσο 59.801 -10.283 -18.148 Co-operative Credit Society Pisteos 020 Καηαζθεπή / Βειηίσζε Γξόκσλ 2002 2012 Β+7,6 59.801 100 -10.283 -18.148 Roads Construction / Improvement 351225 Κνηλνηηθό ΢πκβνύιην Σζεξίνπ 95.682 -20.862 -32.298 Community Board of Tseri 31102 Πεξηθεξεηαθε ΢.Π.Δ. Λεπθσζηαο 95.682 -20.862 -32.298 Regional Co-op Cr. Society Nicosia 025 Πνιενδνκηθά Έξγα 2002 2013 Β+3,95 95.682 100 -20.862 -32.298 Town Planning Works 351227 Κνηλνηηθό ΢πκβνύιην Πέξα 177.694 -40.183 -62.941 Community Board of Pera 31103 ΢. Π. Δ. Σακαζνύ 177.694 -40.183 -62.941 Co-operative Credit Society Tamasou 027 Πνιενδνκηθά Έξγα 2002 2012 Β+2,75 68.344 100 -16.111 -24.814 Town Planning Works 028 Πνιενδνκηθά Έξγα 2002 2010 Β+2,75 109.350 100 -24.072 -38.127 Town Planning Works 351233 Κνηλνηηθό ΢πκβνύιην Κάησ Γεπηεξάο 116.185 0 -13.353 Community Board of Kato Deftera 31019 ΢. Π. Δ. Γεπηεξαο - Αλαγπηαο 116.185 0 -13.353 Co-operative Credit Society Deftera-Anayia 032 Καηαζθεπή / Βειηίσζε Γξόκσλ 2000 2010 Β+1,75 85.430 100 0 -10.325 Roads Construction / Improvement

115 ΠΗΝΑΚΑ΢ - STATEMENT 2.3 ΠΗΝΑΚΑ΢ ΓΑΝΔΗΩΝ ΢ΤΓΥΡΖΜΑΣΟΓΟΣΟΤΜΔΝΩΝ ΔΡΓΩΝ ΚΑΣΑ ΣΖΝ 31 ΓΔΚΔΜΒΡΗΟΤ 2010 STATEMENT OF LOANS FOR CO-FINANCED PROJECTS OUTSTANDING AS AT 31st DECEMBER 2010

034 Πνιενδνκηθά Έξγα 2000 2007 Β+2 30.755 100 0 -3.028 Town Planning Works 351301 Κνηλνηηθό ΢πκβνύιην Αζθά 38.444 0 -1.672 Community Board of Askas 31601 ΢.Σ. Πηηζηιηάο Λεπθσζίαο Ληδ 38.444 0 -1.672 Co-operative Savings Society Pitsilia Ltd 047 Πνιενδνκηθά Έξγα 2000 2010 Β+2,75 38.444 100 0 -1.672 Town Planning Works 351302 Κνηλνηηθό ΢πκβνύιην Άισλαο 46.132 -19.356 -23.439 Community Board of Alona 31047 ΢.Π.Δ. Άισλαο Ληδ 46.132 -19.356 -23.439 Co-operative Credit Society Alonas Ltd 048 Πνιενδνκηθά Έξγα 2002 2012 Β+3,5 46.132 100 -19.356 -23.439 Town Planning Works 351303 Κνηλνηηθό ΢πκβνύιην Φηεξηθνύδη 341.720 -45.221 -94.973 Community Board of Fterikoudi 31001 ΢. Π. Δ. Παιαηρσξηνπ 256.290 -45.221 -80.282 Co-operative Credit Society Palechoriou Ltd 049 Καηαζθεπή / Βειηίσζε Γξόκσλ 2002 2012 Β+2,25 256.290 100 -45.221 -80.282 Roads Construction / Improvement 31601 ΢.Σ. Πηηζηιηάο Λεπθσζίαο Ληδ 85.430 0 -14.691 Co-operative Savings Society Pitsilia Ltd 050 Πνιενδνκηθά Έξγα 2002 2010 Β+2,65 85.430 100 0 -14.691 Town Planning Works 351309 Κνηλνηηθό ΢πκβνύιην Πιαηαληζηάζαο 131.562 -3.143 -22.931 Community Board of Platanistasa 31601 ΢.Σ. Πηηζηιηάο Λεπθσζίαο Ληδ 131.562 -3.143 -22.931 Co-operative Savings Society Pitsilia Ltd 055 Πνιενδνκηθά Έξγα 2001 2011 Β+2,65 34.172 95 0 -6.284 Town Planning Works 056 Πνιενδνκηθά Έξγα 2001 2011 Β+2,65 97.390 100 -3.143 -16.647 Town Planning Works 351311 Κνηλνηηθά ΢πκβνύιηα Παιαηρσξίνπ 732.013 -358.740 -350.906 Community Boards of Palaichori 31001 ΢. Π. Δ. Παιαηρσξηνπ 732.013 -358.740 -350.906 Co-operative Credit Society Palechoriou Ltd 060 Πνιενδνκηθά Έξγα 1994 2006 Β+2,5 68.344 66,67 -20.670 -22.493 Town Planning Works 061 Πνιενδνκηθά Έξγα 1997 2012 Β+2,75 59.801 100 -9.080 -15.256 Town Planning Works 062 Πνιενδνκηθά Έξγα 1998 2013 Β+2,75 23.920 100 -6.219 -8.606 Town Planning Works 063 Πνιενδνκηθά Έξγα 2000 2018 Β+2,25 75.911 100 -26.501 -33.342 Town Planning Works 064 Πνιενδνκηθά Έξγα 1996 2011 Β+2,75 307.548 70 -185.082 -192.982 Town Planning Works 066 Πνιενδνκηθά Έξγα 1995 2010 Β+2,75 119.602 70 -71.268 -78.227 Town Planning Works 144 Δμσξατζκόο ηεο Πιαηείαο 1994 2004 76.887 70 -39.920 0

351327 Κνηλνηηθό ΢πκβνύιην Οξνύληαο 160.608 -28.005 -48.932 Community Board of Orounta

116 ΠΗΝΑΚΑ΢ - STATEMENT 2.3 ΠΗΝΑΚΑ΢ ΓΑΝΔΗΩΝ ΢ΤΓΥΡΖΜΑΣΟΓΟΣΟΤΜΔΝΩΝ ΔΡΓΩΝ ΚΑΣΑ ΣΖΝ 31 ΓΔΚΔΜΒΡΗΟΤ 2010 STATEMENT OF LOANS FOR CO-FINANCED PROJECTS OUTSTANDING AS AT 31st DECEMBER 2010

31002 ΢. Π. Δ. Γπηηθήο Λεπθσζίαο 160.608 -28.005 -48.932 Co-operative Credit Society Akakiou Ltd 070 Καηαζθεπή / Βειηίσζε Γξόκσλ 2002 2012 Β+2 119.602 100 -20.248 -35.874 Roads Construction / Improvement 071 Καηαζθεπή / Βειηίσζε Γξόκσλ 2002 2012 Β+2 41.006 100 -7.757 -13.058 Roads Construction / Improvement 351360 Κνηλνηηθό ΢πκβνύιην Αθαθίνπ 59.801 -18.936 -27.405 Community Board of Akaki 31002 ΢. Π. Δ. Γπηηθήο Λεπθσζίαο 59.801 -18.936 -27.405 Co-operative Credit Society Akakiou Ltd 074 Πνιενδνκηθά Έξγα 2002 2012 Β+1,5 59.801 70 -18.936 -27.405 Town Planning Works 351361 Κνηλνηηθό ΢πκβ. Πεξηζηεξώλαο Λεπθσ 136.688 -14.247 -18.772 Community Board Peristerona Lefkosia 31002 ΢. Π. Δ. Γπηηθήο Λεπθσζίαο 136.688 -14.247 -18.772 Co-operative Credit Society Akakiou Ltd 077 Πνιενδνκηθά Έξγα 1995 2005 Β+1,75 136.688 55 -14.247 -18.772 Town Planning Works 351368 Κνηλνηηθό ΢πκβνύιην Μελνίθνπ 41.006 -7.162 -12.391 Community Board of Meniko 31002 ΢. Π. Δ. Γπηηθήο Λεπθσζίαο 41.006 -7.162 -12.391 Co-operative Credit Society Akakiou Ltd 080 Πνιενδνκηθά Έξγα 2002 2012 Β+1 41.006 100 -7.162 -12.391 Town Planning Works 351420 Κνηλνηηθό ΢πκβνύιην Πεδνπιά 130.708 -6.620 -24.469 Community Board of Pedoulas 31602 ΢.Σ Μαξαζάζαο Ληδ 130.708 -6.620 -24.469 Co-operative Savings Society Marathasa Ltd 101 Πνιενδνκηθά Έξγα 2001 2011 Β+6,5 130.708 100 -6.620 -24.469 Town Planning Works 351422 Κνηλνηηθό ΢πκβνύιην Μνπηνπιιά 47.841 -7.156 -11.875 Community Board of Moutoullas 31602 ΢.Σ Μαξαζάζαο Ληδ 47.841 -7.156 -11.875 Co-operative Savings Society Marathasa Ltd 103 Πνιενδνκηθά Έξγα 1997 2012 Β+3,75 47.841 100 -7.156 -11.875 Town Planning Works 351423 Κνηλνηηθό ΢πκβνύιην Οίθνπ 61.510 -5.184 -13.848 Community Board of Oikos 31602 ΢.Σ Μαξαζάζαο Ληδ 61.510 -5.184 -13.848 Co-operative Savings Society Marathasa Ltd 104 Πνιενδνκηθά Έξγα 2001 2011 Β+6,5 61.510 100 -5.184 -13.848 Town Planning Works 351424 Κνηλνηηθό ΢πκβνύιην Καινπαλαγηώηε 238.350 -9.692 -41.996 Community Board of Kalopanagiotis 31602 ΢.Σ Μαξαζάζαο Ληδ 238.350 -9.692 -41.996 Co-operative Savings Society Marathasa Ltd 108 Πνιενδνκηθά Έξγα 2001 2011 Β+6,5 184.529 100 -9.692 -35.095 Town Planning Works 110 Πνιενδνκηθά Έξγα 2002 2017 Β+6,5 53.821 100 0 -6.901 Town Planning Works 03 Δπαξρία Ακκνρώζηνπ 85.430 -16.083 -26.735 Famagusta District

117 ΠΗΝΑΚΑ΢ - STATEMENT 2.3 ΠΗΝΑΚΑ΢ ΓΑΝΔΗΩΝ ΢ΤΓΥΡΖΜΑΣΟΓΟΣΟΤΜΔΝΩΝ ΔΡΓΩΝ ΚΑΣΑ ΣΖΝ 31 ΓΔΚΔΜΒΡΗΟΤ 2010 STATEMENT OF LOANS FOR CO-FINANCED PROJECTS OUTSTANDING AS AT 31st DECEMBER 2010

353110 Κνηλνηηθό ΢πκβνύιην Απγόξνπ 85.430 -16.083 -26.735 Community Board of Avgorou 20051 Μαξθηλ Λατθή Tξάπεδα Ληδ 85.430 -16.083 -26.735 Marfin Popular Bank Ltd 009 Πνιενδνκηθά Έξγα 2002 2012 Β+1 85.430 80 -16.083 -26.735 Town Planning Works 04 Δπαξρία Λάξλαθαο 363.590 -367.878 -367.930 Larnaca District 354111 Κνηλνηηθό ΢πκβ. Πεξβόιηα Λάξλαθαο 363.590 -367.878 -367.930 Community Board of Pervolia Larnaka 20051 Μαξθηλ Λατθή Tξάπεδα Ληδ 363.590 -367.878 -367.930 Marfin Popular Bank Ltd 077 Καηαζθεπή Γξόκνπ 2006 2019 B+0,74 363.590 100 -367.878 -367.930 Road Construction 05 Δπαξρία Λεκεζνύ 3.664.950 -13.821 -545.723 Limassol district 355124 Κνηλνηηθό ΢πκβνύιην Αγίνπ Σύρσλα 3.417.203 0 -500.000 Community Board of Agios Tychonas 40222 BNP Paribas 3.417.203 0 -500.000

025 Καηαζθεπή / Βειηίσζε Γξόκσλ 2002 2010 E+0,85 3.417.203 80 0 -500.000 Roads Construction / Improvement 355145 Κνηλνηηθό ΢πκβνύιην Λνπβαξά 136.688 -13.821 -32.193 Community Board of Louvaras 35011 ΢. Π. Δ. Οξεηλεο Πηηζηιηαο 136.688 -13.821 -32.193 Co-op Credit Society Orinis Pitsilias 053 Καηαζθεπή / Βειηίσζε Γξόκσλ 2000 2010 Β+2 136.688 100 -13.821 -32.193 Roads Construction / Improvement 355369 Κνηλνηηθό ΢πκβνύιην Κππεξνύληαο 111.059 0 -13.530 Community Board of Kyperounta 35018 ΢.Π.Δ. Κππεξνύληαο Ληδ 111.059 0 -13.530 Co-operative Credit Society Kyperountas Ltd 100 Καηαζθεπή / Βειηίσζε Γξόκσλ 2001 2011 Β+3,25 111.059 80 0 -13.530 Roads Construction / Improvement 36 ΢ΤΜΒΟΤΛΗΑ ΑΠΟΥΔΣΔΤ΢ΔΩ΢ 435.693 -123.246 -114.780 SEWERAGE BOARDS 01 Δπαξρία Λεπθσζίαο 435.693 -123.246 -114.780 Nicosia District 361202 ΢πκβνύιην Απνρεηεύζεσο Απιίθη Οξεη 170.860 -809 0 Sewerage Board of Apliki Orinis 31001 ΢. Π. Δ. Παιαηρσξηνπ 170.860 -809 0 Co-operative Credit Society Palechoriou Ltd 006 Απνρεηεπηηθά ΢πζηήκαηα 1997 2006 B+3,75 170.860 90 -809 0 Sewerage Projects 361310 ΢πκβνύιην Απνρ. Παιαηρσξίνπ Οξεηλ 264.833 -122.437 -114.780 Sewerage Board of Palaichori Oreinis 31001 ΢. Π. Δ. Παιαηρσξηνπ 264.833 -122.437 -114.780 Co-operative Credit Society Palechoriou Ltd 002 Απνρεηεπηηθά ΢πζηήκαηα 1995 2010 Β+2,75 264.833 83 -122.437 -114.780 Sewerage Projects

118 ΠΗΝΑΚΑ΢ - STATEMENT 2.3 ΠΗΝΑΚΑ΢ ΓΑΝΔΗΩΝ ΢ΤΓΥΡΖΜΑΣΟΓΟΣΟΤΜΔΝΩΝ ΔΡΓΩΝ ΚΑΣΑ ΣΖΝ 31 ΓΔΚΔΜΒΡΗΟΤ 2010 STATEMENT OF LOANS FOR CO-FINANCED PROJECTS OUTSTANDING AS AT 31st DECEMBER 2010

΢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

119

120 ΠΙΝΑΚΑ΢ - STATEMENT 2.4 ΠΙΝΑΚΑ΢ ΔΚΚΡΔΜΧΝ ΔΓΓΤΗ΢ΔΧΝ ΓΙΑ ΣΗΝ ΑΠΟΠΛΗΡΧΜΗ ΥΡΔΧΝ ΚΑΣΑ ΣΗΝ 31 ΓΔΚΔΜΒΡΙΟΤ 2010 STATEMENT OF OUTSTANDING GUARANTEES AS AT 31st DECEMBER 2010

3 Δγγπεκέλα κε ΢πγρξεκαηνδνηνχκελα 1.923.829.584 -1.665.782.870 -1.417.502.301 Guaranteed not cofinanced 34 ΓΗΜΟΙ 190.661.080 -188.739.054 -183.008.820 MUNICIPALITIES 01 Δπαξρία Λεπθσζίαο 48.692.204 -48.444.574 -47.097.764 Nicosia District 341000 Γήκνο Λεπθσζίαο 17.318.618 -17.383.081 -17.342.521 Municipality of Nicosia 20052 Tξάπεδα Kχπξνπ Ληδ 8.959.195 -8.959.199 -8.959.209 Bank of Cyprus Ltd 124 Δλνπνίεζε Γαλείσλ 2007 2031 8.959.195 -8.959.199 -8.959.209 Loans Unification 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 5.735.558 -5.767.468 -5.735.558 Co-Operative Central Bank Ltd 126 Δλνπνίεζε Γαλείσλ 2006 2032 5.735.558 -5.767.468 -5.735.558 Loans Unification 40223 KA Finanz AG 2.623.865 -2.656.414 -2.647.754

125 Δλνπνίεζε Γαλείσλ 2007 2032 2.623.865 -2.656.414 -2.647.754 Loans Unification 341010 Γήκνο Αγίνπ Γνκεηίνπ 1.992.323 -1.985.344 -1.979.257 Municipality of Agios Dometios 20052 Tξάπεδα Kχπξνπ Ληδ 238.763 -212.862 -212.863 Bank of Cyprus Ltd 127 Δλνπνίεζε Γαλείσλ 2007 2031 238.763 -212.862 -212.863 Loans Unification 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 124.137 -124.834 -124.136 Co-Operative Central Bank Ltd 129 Δλνπνίεζε Γαλείσλ 2007 2032 124.137 -124.834 -124.136 Loans Unification 40223 KA Finanz AG 1.629.423 -1.647.648 -1.642.258

128 Δλνπνίεζε Γαλείσλ 2007 2032 1.629.423 -1.647.648 -1.642.258 Loans Unification 341011 Γήκνο Έγθσκεο 1.950.628 -1.659.695 -402.375 Municipality of Egkomi 20051 Μαξθηλ Λατθή Tξάπεδα Ληδ 1.531.337 -1.459.504 -154.791 Marfin Popular Bank Ltd 130 Βειηίσζε Αξγαθηνχ Πεξηνρήο Παξηζζηλνχ 2007 2015 199.337 -127.504 -154.791 Improvement of Argakion at Parissinos Area 143 Αλαθαηαζθεπή Λεσθφξνπ Αξραγγέινπ 2010 2020 1.332.000 -1.332.000 0 Reconstruction of Archangelos Avenue 20056 Alpha Bank 419.291 -200.191 -247.584

118 Δπέθηαζε Γξφκσλ 2005 2013 27.338 -11.503 -14.903 Roads Enlargement 119 Δπέλδπζε Πνηακνχ 2005 2013 118.577 -59.428 -67.533 River Facing 120 Αλέγεξζε Iαηξηθνχ Kέληξνπ 2005 2013 273.376 -129.260 -165.148 Medical Centre Erection

121 ΠΙΝΑΚΑ΢ - STATEMENT 2.4 ΠΙΝΑΚΑ΢ ΔΚΚΡΔΜΧΝ ΔΓΓΤΗ΢ΔΧΝ ΓΙΑ ΣΗΝ ΑΠΟΠΛΗΡΧΜΗ ΥΡΔΧΝ ΚΑΣΑ ΣΗΝ 31 ΓΔΚΔΜΒΡΙΟΤ2010 STATEMENT OF OUTSTANDING GUARANTEES AS AT 31st DECEMBER 2010

Έηνο Έηνο Ξέλν Αξρηθφ Πνζφ 2010 2009 ΢χλαςεο Λήμεο Νφκηζκα Λεπηνκέξεηεο - Particulars Τπφινηπν Τπφινηπν Year Maturity Foreign Initial Αmount Raised Year Currency Balance Balance (2) (2) € € € 341012 Γήκνο ΢ηξνβφινπ 5.887.164 -5.881.278 -5.872.481 Municipality of Strovolos 20052 Tξάπεδα Kχπξνπ Ληδ 1.139.562 -1.106.537 -1.106.533 Bank of Cyprus Ltd 131 Δλνπνίεζε Γαλείσλ 2007 2031 1.139.562 -1.106.537 -1.106.533 Loans Unification 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 2.418.548 -2.419.636 -2.418.548 Co-Operative Central Bank Ltd 133 Δλνπνίεζε Γαλείσλ 2006 2032 2.418.548 -2.419.636 -2.418.548 Loans Unification 40223 KA Finanz AG 2.329.054 -2.355.105 -2.347.400

132 Δλνπνίεζε Γαλείσλ 2006 2032 2.329.054 -2.355.105 -2.347.400 Loans Unification 341013 Γήκνο Αγιαληδηάο 12.424.637 -12.424.643 -12.423.214 Municipality of Aglantzia 20052 Tξάπεδα Kχπξνπ Ληδ 9.179.012 -9.178.110 -9.178.012 Bank of Cyprus Ltd 134 Δλνπνίεζε Γαλείσλ 2007 2031 9.179.012 -9.178.110 -9.178.012 Loans Unification 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 3.245.625 -3.246.533 -3.245.202 Co-Operative Central Bank Ltd 135 Δλνπνίεζε Γαλείσλ 2006 2032 3.245.625 -3.246.533 -3.245.202 Loans Unification 341021 Γήκνο Λαθαηάκηαο 5.722.253 -5.676.182 -5.654.738 Municipality of Lakatamia 20052 Tξάπεδα Kχπξνπ Ληδ 689.475 -613.795 -613.796 Bank of Cyprus Ltd 136 Δλνπνίεζε Γαλείσλ 2007 2031 689.475 -613.795 -613.796 Loans Unification 31023 Νεα ΢. Π. Δ. Λαθαηακηαο 313.243 -315.890 -320.602 New Co-op Credit Society Lakatamias Ltd 139 Καηαζθεπή Kιεηζηνχ Oρεηνχ ζην Αξγάθη Μαιιίλ 2007 2032 313.243 -315.890 -320.602 Construction of Closed Culvert in Mallina Argakion 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 4.617.333 -4.643.152 -4.617.333 Co-Operative Central Bank Ltd 138 Δλνπνίεζε Γαλείσλ 2007 2032 4.617.333 -4.643.152 -4.617.333 Loans Unification 40223 KA Finanz AG 102.202 -103.345 -103.007

137 Δλνπνίεζε Γαλείσλ 2007 2032 102.202 -103.345 -103.007 Loans Unification 341023 Γήκνο Λαηζηψλ 2.640.440 -2.669.973 -2.661.238 Municipality of Latsia 40223 KA Finanz AG 2.640.440 -2.669.973 -2.661.238

140 Δλνπνίεζε Γαλείσλ 2006 2032 2.640.440 -2.669.973 -2.661.238 Loans Unification 341107 Γήκνο Ιδαιίνπ 756.141 -764.378 -761.940 Municipality of Dali 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 19.968 -19.971 -19.968 Co-Operative Central Bank Ltd

122 ΠΙΝΑΚΑ΢ - STATEMENT 2.4 ΠΙΝΑΚΑ΢ ΔΚΚΡΔΜΧΝ ΔΓΓΤΗ΢ΔΧΝ ΓΙΑ ΣΗΝ ΑΠΟΠΛΗΡΧΜΗ ΥΡΔΧΝ ΚΑΣΑ ΣΗΝ 31 ΓΔΚΔΜΒΡΙΟΤ2010 STATEMENT OF OUTSTANDING GUARANTEES AS AT 31st DECEMBER 2010

142 Δλνπνίεζε Γαλείσλ 2006 2032 19.968 -19.971 -19.968 Loans Unification 40223 KA Finanz AG 736.173 -744.407 -741.972

141 Δλνπνίεζε Γαλείσλ 2006 2032 736.173 -744.407 -741.972 Loans Unification 03 Δπαξρία Ακκνρψζηνπ 13.529.798 -13.187.420 -13.211.545 Famagusta District 343000 Γήκνο Ακκνρψζηνπ 85.430 -90.539 0 Municipality of Ammochostos 10004 Tακείν Πξνλνίαο Kπβεξλεηηθψλ Eξγαηψλ 85.430 -90.539 0 Government Hourly Employees Provident Fund 001 ΢πληήξεζε Γξφκσλ 1973 1984 85.430 -90.539 0 Roads Maintenance 343100 Γήκνο Αγίαο Νάπαο 4.544.999 -4.185.498 -4.338.260 Municipality of Agia Napa 20052 Tξάπεδα Kχπξνπ Ληδ 312.296 -212.862 -273.345 Bank of Cyprus Ltd 040 Δλνπνίεζε Γαλείσλ 2007 2031 312.296 -212.862 -273.345 Loans Unification 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 3.506.783 -3.240.362 -3.335.037 Co-Operative Central Bank Ltd 032 Καηαζθεπή/Βειηίσζε Γξφκσλ 2008 2020 92.264 -20.307 -20.000 Roads Construction/Improvement 033 Έξγα ζε Αιηεπηηθά Καηαθχγηα 2006 2016 227.813 -159.468 -193.555 Fishery Refuge Works 034 Σνπηνηέρληζε Παξαιηαθνχ Μεηψπνπ 2006 2016 189.655 -133.553 -161.215 Beach Front Design 035 Καηαζθεπή/Βειηίσζε Γξφκσλ 2006 2016 245.611 -173.028 -208.849 Roads Construction/Improvement 042 Δλνπνίεζε Γαλείσλ 2006 2032 2.751.440 -2.754.006 -2.751.418 Loans Unification 40223 KA Finanz AG 725.920 -732.274 -729.878

041 Δλνπνίεζε Γαλείσλ 2006 2032 725.920 -732.274 -729.878 Loans Unification 343101 Γήκνο Παξαιηκλίνπ 7.326.564 -7.343.966 -7.307.471 Municipality of Paralimni 20052 Tξάπεδα Kχπξνπ Ληδ 324.590 -289.322 -289.321 Bank of Cyprus Ltd 043 Δλνπνίεζε Γαλείσλ 2007 2032 324.590 -289.322 -289.321 Loans Unification 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 4.945.655 -4.975.326 -4.945.634 Co-Operative Central Bank Ltd 045 Δλνπνίεζε Γαλείσλ 2007 2032 4.945.655 -4.975.326 -4.945.634 Loans Unification 40223 KA Finanz AG 2.056.319 -2.079.318 -2.072.516

044 Δλνπνίεζε Γαλείσλ 2007 2032 2.056.319 -2.079.318 -2.072.516 Loans Unification 343102 Γήκνο Γεξχλεηαο 1.572.805 -1.567.417 -1.565.814 Municipality of Deryneia

123 ΠΙΝΑΚΑ΢ - STATEMENT 2.4 ΠΙΝΑΚΑ΢ ΔΚΚΡΔΜΧΝ ΔΓΓΤΗ΢ΔΧΝ ΓΙΑ ΣΗΝ ΑΠΟΠΛΗΡΧΜΗ ΥΡΔΧΝ ΚΑΣΑ ΣΗΝ 31 ΓΔΚΔΜΒΡΙΟΤ2010 STATEMENT OF OUTSTANDING GUARANTEES AS AT 31st DECEMBER 2010

20052 Tξάπεδα Kχπξνπ Ληδ 30.331 -22.057 -22.057 Bank of Cyprus Ltd 046 Δλνπνίεζε Γαλείσλ 2007 2031 30.331 -22.057 -22.057 Loans Unification 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 1.358.953 -1.359.787 -1.358.791 Co-Operative Central Bank Ltd 048 Δλνπνίεζε Γαλείσλ 2006 2032 1.358.953 -1.359.787 -1.358.791 Loans Unification 40223 KA Finanz AG 183.521 -185.573 -184.966

047 Δλνπνίεζε Γαλείσλ 2006 2032 183.521 -185.573 -184.966 Loans Unification 04 Δπαξρία Λάξλαθαο 33.579.539 -33.783.386 -33.677.814 Larnaca District 344000 Γήκνο Λάξλαθαο 31.610.861 -31.824.931 -31.721.351 Municipality of Larnaka 20052 Tξάπεδα Kχπξνπ Ληδ 7.354.128 -7.354.040 -7.354.012 Bank of Cyprus Ltd 039 Δλνπνίεζε Γαλείσλ 2007 2031 7.354.128 -7.354.040 -7.354.012 Loans Unification 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 10.214.570 -10.271.670 -10.214.570 Co-Operative Central Bank Ltd 041 Δλνπνίεζε Γαλείσλ 2007 2032 10.214.570 -10.271.670 -10.214.570 Loans Unification 40223 KA Finanz AG 14.042.163 -14.199.221 -14.152.769

040 Δλνπνίεζε Γαλείσλ 2007 2032 14.042.163 -14.199.221 -14.152.769 Loans Unification 344010 Γήκνο Αξαδίππνπ 1.259.009 -1.259.511 -1.258.843 Municipality of Aradippou 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 1.259.009 -1.259.511 -1.258.843 Co-Operative Central Bank Ltd 043 Δλνπνίεζε Γαλείσλ 2006 2032 1.259.009 -1.259.511 -1.258.843 Loans Unification 344202 Γήκνο Αζεαίλνπ 108.607 -96.882 -96.882 Municipality of Athiainou 20052 Tξάπεδα Kχπξνπ Ληδ 108.607 -96.882 -96.882 Bank of Cyprus Ltd 044 Δλνπνίεζε Γαλείσλ 2007 2031 108.607 -96.882 -96.882 Loans Unification 344311 Γήκνο Πάλσ Λεπθάξσλ 601.062 -602.062 -600.738 Municipality of Pano Lefkara 20052 Tξάπεδα Kχπξνπ Ληδ 306.906 -306.882 -309.333 Bank of Cyprus Ltd 045 Δλνπνίεζε Γαλείσλ 2007 2031 306.906 -306.882 -309.333 Loans Unification 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 294.156 -295.180 -291.405 Co-Operative Central Bank Ltd 046 Δλνπνίεζε Γαλείσλ 2007 2032 294.156 -295.180 -291.405 Loans Unification 05 Δπαξρία Λεκεζνχ 68.148.275 -67.768.462 -67.341.657 Limassol district

124 ΠΙΝΑΚΑ΢ - STATEMENT 2.4 ΠΙΝΑΚΑ΢ ΔΚΚΡΔΜΧΝ ΔΓΓΤΗ΢ΔΧΝ ΓΙΑ ΣΗΝ ΑΠΟΠΛΗΡΧΜΗ ΥΡΔΧΝ ΚΑΣΑ ΣΗΝ 31 ΓΔΚΔΜΒΡΙΟΤ2010 STATEMENT OF OUTSTANDING GUARANTEES AS AT 31st DECEMBER 2010

Έηνο Έηνο Ξέλν Αξρηθφ Πνζφ 2010 2009 ΢χλαςεο Λήμεο Νφκηζκα Λεπηνκέξεηεο - Particulars Τπφινηπν Τπφινηπν Year Maturity Foreign Initial Αmount Raised Year Currency Balance Balance (2) (2) € € € 345000 Γήκνο Λεκεζνχ 51.698.207 -51.785.544 -51.868.107 Municipality of Lemesos 20052 Tξάπεδα Kχπξνπ Ληδ 15.860.332 -15.860.438 -15.986.302 Bank of Cyprus Ltd 058 Δλνπνίεζε Γαλείσλ 2006 2031 15.860.332 -15.860.438 -15.986.302 Loans Unification 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 30.260.615 -30.285.466 -30.260.615 Co-Operative Central Bank Ltd 060 Δλνπνίεζε Γαλείσλ 2006 2031 30.260.615 -30.285.466 -30.260.615 Loans Unification 40223 KA Finanz AG 5.577.260 -5.639.640 -5.621.190

059 Δλνπνίεζε Γαλείσλ 2006 2031 5.577.260 -5.639.640 -5.621.190 Loans Unification 345011 Γήκνο Μέζα Γεηηνληάο 4.199.407 -4.123.550 -4.196.559 Municipality of Mesa Geitonia 20052 Tξάπεδα Kχπξνπ Ληδ 242.656 -242.654 -242.654 Bank of Cyprus Ltd 061 Δλνπνίεζε Γαλείσλ 2006 2032 242.656 -242.654 -242.654 Loans Unification 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 2.885.008 -2.885.145 -2.884.919 Co-Operative Central Bank Ltd 063 Δλνπνίεζε Γαλείσλ 2006 2032 2.885.008 -2.885.145 -2.884.919 Loans Unification 35203 ΢.Σ. Λεκεζνχ Ληδ. 6.834 -4.939 -5.738 Co-operative Savings Society Lemesou Ltd 065 Γεκηνπξγία Xψξνπ ΢ηάζκεπζεο 2007 2017 6.834 -4.939 -5.738 Parking Place Creation 40207 Depfa Investment Bank 79.735 0 -75.677

064 Αλέγεξζε Iαηξηθνχ Kέληξνπ 2006 2018 79.735 0 -75.677 Medical Centre Erection 40223 KA Finanz AG 985.174 -990.812 -987.571

062 Δλνπνίεζε Γαλείσλ 2006 2032 985.174 -990.812 -987.571 Loans Unification 345012 Γήκνο Αγίνπ Αζαλαζίνπ 3.953.928 -3.897.512 -3.280.391 Municipality of Agios Athanasios 20052 Tξάπεδα Kχπξνπ Ληδ 217.370 -217.347 -217.346 Bank of Cyprus Ltd 066 Δλνπνίεζε Γαλείσλ 2007 2031 217.370 -217.347 -217.346 Loans Unification 20061 Σξάπεδα Πεηξαηψο (Κχπξνπ) Ληδ 679.814 -679.814 Piraeus Bank (Cyprus) Ltd 079 Πνιενδνκηθά Έξγα 2010 2035 679.814 -679.814 Town Planning Works 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 1.661.919 -1.663.284 -1.661.919 Co-Operative Central Bank Ltd 068 Δλνπνίεζε Γαλείσλ 2006 2032 1.661.919 -1.663.284 -1.661.919 Loans Unification 40207 Depfa Investment Bank 79.735 -7.268 -75.677

125 ΠΙΝΑΚΑ΢ - STATEMENT 2.4 ΠΙΝΑΚΑ΢ ΔΚΚΡΔΜΧΝ ΔΓΓΤΗ΢ΔΧΝ ΓΙΑ ΣΗΝ ΑΠΟΠΛΗΡΧΜΗ ΥΡΔΧΝ ΚΑΣΑ ΣΗΝ 31 ΓΔΚΔΜΒΡΙΟΤ2010 STATEMENT OF OUTSTANDING GUARANTEES AS AT 31st DECEMBER 2010

069 Αλέγεξζε Iαηξηθνχ Kέληξνπ 2006 2018 79.735 -7.268 -75.677 Medical Centre Erection 40223 KA Finanz AG 1.315.090 -1.329.799 -1.325.449

067 Δλνπνίεζε Γαλείσλ 2006 2032 1.315.090 -1.329.799 -1.325.449 Loans Unification 345013 Γήκνο Γεξκαζφγεηαο 7.377.176 -7.071.997 -7.119.725 Municipality of Germasogeia 20052 Tξάπεδα Kχπξνπ Ληδ 1.188.585 -1.047.688 -1.047.691 Bank of Cyprus Ltd 070 Δλνπνίεζε Γαλείσλ 2007 2031 1.188.585 -1.047.688 -1.047.691 Loans Unification 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 5.061.658 -5.065.900 -5.061.684 Co-Operative Central Bank Ltd 072 Δλνπνίεζε Γαλείσλ 2007 2032 5.061.658 -5.065.900 -5.061.684 Loans Unification 35068 ΢.Π.Δ. Γεξκαζφγεηαο Ληδ 390.415 -228.343 -274.309 Co-operative Credit Society Germasogias Ltd 074 Καηαζθεπή Κπκκαηνζξαπζηψλ 2006 2016 390.415 -228.343 -274.309 Wave Breaks Construction 40207 Depfa Investment Bank 79.735 -67.535 -75.677

073 Αλέγεξζε Iαηξηθνχ Kέληξνπ 2006 2018 79.735 -67.535 -75.677 Medical Centre Erection 40223 KA Finanz AG 656.783 -662.531 -660.364

071 Δλνπνίεζε Γαλείσλ 2006 2032 656.783 -662.531 -660.364 Loans Unification 345022 Γήκνο Κάησ Πνιεκηδηψλ 919.557 -889.859 -876.875 Municipality of Kato Polemidia 20051 Μαξθηλ Λατθή Tξάπεδα Ληδ 113.907 -89.230 -76.590 Marfin Popular Bank Ltd 077 Γηακφξθσζε Xψξσλ Πξαζίλνπ 2007 2015 113.907 -89.230 -76.590 Green Space Formation 20052 Tξάπεδα Kχπξνπ Ληδ 47.016 -41.657 -41.657 Bank of Cyprus Ltd 075 Δλνπνίεζε Γαλείσλ 2007 2031 47.016 -41.657 -41.657 Loans Unification 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 758.634 -758.972 -758.628 Co-Operative Central Bank Ltd 076 Δλνπνίεζε Γαλείσλ 2006 2032 758.634 -758.972 -758.628 Loans Unification 06 Δπαξρία Πάθνπ 26.711.264 -25.555.212 -21.680.040 Paphos District 346000 Γήκνο Πάθνπ 13.068.244 -12.923.039 -12.752.397 Municipality of Pafos 20052 Tξάπεδα Kχπξνπ Ληδ 2.601.236 -2.439.368 -2.409.127 Bank of Cyprus Ltd 038 Δλνπνίεζε Γαλείσλ 2007 2031 2.601.236 -2.439.368 -2.409.127 Loans Unification 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 10.467.008 -10.483.671 -10.343.270 Co-Operative Central Bank Ltd

126 ΠΙΝΑΚΑ΢ - STATEMENT 2.4 ΠΙΝΑΚΑ΢ ΔΚΚΡΔΜΧΝ ΔΓΓΤΗ΢ΔΧΝ ΓΙΑ ΣΗΝ ΑΠΟΠΛΗΡΧΜΗ ΥΡΔΧΝ ΚΑΣΑ ΣΗΝ 31 ΓΔΚΔΜΒΡΙΟΤ2010 STATEMENT OF OUTSTANDING GUARANTEES AS AT 31st DECEMBER 2010

039 Δλνπνίεζε Γαλείσλ 2007 2032 10.193.632 -10.248.593 -10.086.177 Loans Unification 040 Αλαθαηαζθεπή Πεδνδξνκνπνίεζε 2007 2032 273.376 -235.078 -257.093 Road Coversion to Pedestrian Area 346010 Γήκνο Γεξνζθήπνπ 6.084.671 -5.332.354 -3.432.913 Municipality of Geroskipou 20051 Μαξθηλ Λατθή Tξάπεδα Ληδ 1.660.778 -1.660.778 Marfin Popular Bank Ltd 053 Καηαζθεπή Κπκαηνζξαπζηψλ 2010 2025 1.660.778 -1.660.778 Wave Breaks Construction 20052 Tξάπεδα Kχπξνπ Ληδ 3.061.874 -2.945.187 -2.945.195 Bank of Cyprus Ltd 041 Δλνπνίεζε Γαλείσλ 2007 2031 3.061.874 -2.945.187 -2.945.195 Loans Unification 20061 Σξάπεδα Πεηξαηψο (Κχπξνπ) Ληδ 876.500 -236.614 0 Piraeus Bank (Cyprus) Ltd 048 Υξεκαηνδφηεζε Αλαπηπμηαθψλ Έξγσλ 2009 2018 876.500 -236.614 0 Financing of Various Development Projects 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 206.373 -207.507 -206.373 Co-Operative Central Bank Ltd 043 Δλνπνίεζε Γαλείσλ 2007 2032 206.373 -207.507 -206.373 Loans Unification 40223 KA Finanz AG 279.146 -282.268 -281.345

042 Δλνπνίεζε Γαλείσλ 2007 2032 279.146 -282.268 -281.345 Loans Unification 346133 Γήκνο Πέγεηαο 556.567 -278.516 -556.566 Municipality of Pegeia 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 556.567 -278.516 -556.566 Co-Operative Central Bank Ltd 044 Δλνπνίεζε Γαλείσλ 2007 2032 556.567 -278.516 -556.566 Loans Unification 346343 Γήκνο Πφιηο Υξπζνρνχο 7.001.782 -7.021.303 -4.938.164 Municipality of Polis Chrysochous 20052 Tξάπεδα Kχπξνπ Ληδ 1.034.558 -1.003.946 -1.009.814 Bank of Cyprus Ltd 045 Δλνπνίεζε Γαλείσλ 2007 2031 983.300 -977.034 -977.031 Loans Unification 050 Καηαζθεπή Παξαιηαθνχ Πεδφδξνκνπ 2006 2016 51.258 -26.912 -32.783 Beach Pedestrian Path Construction 20061 Σξάπεδα Πεηξαηψο (Κχπξνπ) Ληδ 2.040.000 -2.085.671 Piraeus Bank (Cyprus) Ltd 051 Δπέθηαζε Αιηεπηηθνχ Καηαθπγίνπ 2010 2025 340.000 -340.277 Extension of Fishing Shelter 052 Καηαζθεπή Κπκαηνζξαπζηψλ 2010 2025 1.700.000 -1.745.394 Wave breaks construction 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 3.761.961 -3.764.575 -3.761.785 Co-Operative Central Bank Ltd 047 Δλνπνίεζε Γαλείσλ 2006 2032 3.761.961 -3.764.575 -3.761.785 Loans Unification 40223 KA Finanz AG 165.263 -167.111 -166.565

127 ΠΙΝΑΚΑ΢ - STATEMENT 2.4 ΠΙΝΑΚΑ΢ ΔΚΚΡΔΜΧΝ ΔΓΓΤΗ΢ΔΧΝ ΓΙΑ ΣΗΝ ΑΠΟΠΛΗΡΧΜΗ ΥΡΔΧΝ ΚΑΣΑ ΣΗΝ 31 ΓΔΚΔΜΒΡΙΟΤ2010 STATEMENT OF OUTSTANDING GUARANTEES AS AT 31st DECEMBER 2010

046 Δλνπνίεζε Γαλείσλ 2006 2032 165.263 -167.111 -166.565 Loans Unification 35 ΚΟΙΝΟΣΙΚΑ ΢ΤΜΒΟΤΛΙΑ 12.477.315 -8.445.830 -8.824.193 COMMUNITY BOARDS 01 Δπαξρία Λεπθσζίαο 676.504 -371.751 -473.939 Nicosia District 351024 Κνηλνηηθφ ΢πκβνχιην Γεξίνπ 46.132 -37.479 -41.541 Community Board of Geri 20052 Tξάπεδα Kχπξνπ Ληδ 46.132 -37.479 -41.541 Bank of Cyprus Ltd 049 Υψξνο ΢ηάζκεπζεο 2006 2021 46.132 -37.479 -41.541 Parking Place 351102 Κνηλνηηθφ ΢πκβνχιην Αιάκπξαο 15.719 -11.074 -16.057 Community Board of Alampra 20052 Tξάπεδα Kχπξνπ Ληδ 15.719 -11.074 -16.057 Bank of Cyprus Ltd 052 Καηαζθεπή Πεδνδξνκίσλ 2007 2015 15.719 -11.074 -16.057 Pavements Construction 351201 Κνηλνηηθφ ΢πκβνχιην Φαξκαθά 28.704 0 -11.628 Community Board of Farmakas 31017 ΢. Π. Δ. Οξεηλεο 28.704 0 -11.628 Co-operative Credit Society Orinis 056 Γίθηπν Τδαηνπξνκήζεηαο 2002 2012 28.704 0 -11.628 Water Supply Network 351220 Κνηλνηηθφ ΢πκβνχιην Καπέδσλ 27.338 -12.554 -11.743 Community Board of Kapedes 31103 ΢. Π. Δ. Σακαζνχ 27.338 -12.554 -11.743 Co-operative Credit Society Tamasou 055 Δμσξατζκφο Πιαηείαο 2004 2018 27.338 -12.554 -11.743 Square Beautification 351230 Κνηλνηηθφ ΢πκβνχιην Δξγαηψλ 117.894 -82.676 -97.027 Community Board of Ergates 20052 Tξάπεδα Kχπξνπ Ληδ 117.894 -82.676 -97.027 Bank of Cyprus Ltd 050 Αληηπιεκκπξηθά Έξγα 2006 2016 117.894 -82.676 -97.027 Anti-flood Works 351232 Κνηλνηηθφ ΢πκβνχιην Πάλσ Γεπηεξάο 205.032 -67.397 -122.899 Community Board of Pano Deftera 31019 ΢. Π. Δ. Γεπηεξαο - Αλαγπηαο 205.032 -67.397 -122.899 Co-operative Credit Society Deftera-Anayia 046 Καηαζθεπή / Βειηίσζε Γξφκσλ 2005 2013 205.032 -67.397 -122.899 Roads Construction / Improvement 351241 Κνηλνηηθφ ΢πκβνχιην Παιηνκεηφρνπ 89.702 -58.500 -68.208 Community Board of Palaiometocho 20051 Μαξθηλ Λατθή Tξάπεδα Ληδ 89.702 -58.500 -68.208 Marfin Popular Bank Ltd 047 Καηαζθεπή / Βειηίσζε Γξφκσλ 2005 2016 89.702 -58.500 -68.208 Roads Construction / Improvement 351320 Κνηλνηηθφ ΢πκβνχιην Ξπιηάηνπ 11.106 -9.384 -10.582 Community Board of Xyliatos 20052 Tξάπεδα Kχπξνπ Ληδ 11.106 -9.384 -10.582 Bank of Cyprus Ltd

128 ΠΙΝΑΚΑ΢ - STATEMENT 2.4 ΠΙΝΑΚΑ΢ ΔΚΚΡΔΜΧΝ ΔΓΓΤΗ΢ΔΧΝ ΓΙΑ ΣΗΝ ΑΠΟΠΛΗΡΧΜΗ ΥΡΔΧΝ ΚΑΣΑ ΣΗΝ 31 ΓΔΚΔΜΒΡΙΟΤ2010 STATEMENT OF OUTSTANDING GUARANTEES AS AT 31st DECEMBER 2010

053 Αζθαιηνζηξψζεηο Oδηθνχ Γηθηχνπ 2007 2017 11.106 -9.384 -10.582 Road Network Asphalting Works 351424 Κνηλνηηθφ ΢πκβνχιην Καινπαλαγηψηε 59.801 -45.631 -50.254 Community Board of Kalopanagiotis 31602 ΢.Σ Μαξαζάζαο Ληδ 59.801 -45.631 -50.254 Co-operative Savings Society Marathasa Ltd 054 Αλάπιαζε Οδηθνχ Γηθηχνπ 2007 2032 59.801 -45.631 -50.254 Roads Network Development 354214 Κνηλνηηθφ ΢πκβ. Ππξγψλ Λάξλαθαο 75.076 -47.056 -44.000 Community Board of Pyrga Larnaka 20053 Eιιεληθή Tξάπεδα Ληδ 75.076 -47.056 -44.000 Hellenic Bank Ltd 058 Καηαζθεπή / Βειηίσζε Γξφκσλ 2008 2020 75.076 -47.056 -44.000 Roads Construction / Improvement 04 Δπαξρία Λάξλαθαο 6.876.156 -5.005.875 -4.848.561 Larnaca District 354011 Κνηλνηηθφ ΢πκβ. Λεηβάδηα Λάξλαθαο 370.446 -295.964 -311.120 Community Board of Livadia Larnaka 20051 Μαξθηλ Λατθή Tξάπεδα Ληδ 246.039 -170.800 -198.853 Marfin Popular Bank Ltd 062 Παξαιηαθφο Γξφκνο 2005 2017 246.039 -170.800 -198.853 Beach Road 20053 Eιιεληθή Tξάπεδα Ληδ 124.407 -125.164 -112.267 Hellenic Bank Ltd 075 Γηακφξθσζε Πάξθνπ 2008 2021 72.534 -72.973 -60.379 Park Formation 076 Δπαλαθαηαζθεπή Πεδνδξνκίσλ 2008 2021 51.873 -52.191 -51.888 Pavements Reconstruction 354105 Κνηλνηηθφ ΢πκβνχιην Ξπινηχκπνπ 349.124 -263.515 -233.319 Community Board of Xylotymvou 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 349.124 -263.515 -233.319 Co-Operative Central Bank Ltd 077 Έξγα ζηε Βηνηερληθή Πεξηνρή 2007 2014 349.124 -263.515 -233.319 Industrial Area Works 354110 Κνηλνηηθφ ΢πκβνχιην Κηηίνπ 2.110.977 -2.038.112 -1.965.046 Community Board of Kiti 20051 Μαξθηλ Λατθή Tξάπεδα Ληδ 466.448 -420.156 -473.223 Marfin Popular Bank Ltd 063 Καηαζθεπή/Βειηίσζε Γξφκσλ 2005 2019 466.448 -420.156 -473.223 Roads Construction/Improvement 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 1.599.422 -1.579.262 -1.446.910 Co-Operative Central Bank Ltd 032 Καηαζθεπή Γξφκνπ 1993 2000 768.871 -460.963 -422.319 Road Construction 033 Δθηέιεζε Yδαηηθνχ Έξγνπ 1995 2002 324.634 -836.821 -766.748 Water Supply Works Execution 034 Καηαζθεπή Γξφκνπ Mελενχ - Πεξβνιηψλ - Kηηίνπ 1995 2003 505.917 -281.478 -257.843 Meneou-Pervolia-Kiti Road Construction 34026 ΢.Π.Δ.΢πλεξγαζηαο Κηηηνπ-Πεξβνι.-Σεξζεθ.-Μελε 45.107 -38.694 -44.913 Co-op Credit Society Kiti Pervolia Tersefanou Meneo 067 Αζθαιηνζηξψζεηο Αγξνηηθψλ Γξφκσλ 2007 2032 45.107 -38.694 -44.913 Rural Road Asphalting Works

129 ΠΙΝΑΚΑ΢ - STATEMENT 2.4 ΠΙΝΑΚΑ΢ ΔΚΚΡΔΜΧΝ ΔΓΓΤΗ΢ΔΧΝ ΓΙΑ ΣΗΝ ΑΠΟΠΛΗΡΧΜΗ ΥΡΔΧΝ ΚΑΣΑ ΣΗΝ 31 ΓΔΚΔΜΒΡΙΟΤ2010 STATEMENT OF OUTSTANDING GUARANTEES AS AT 31st DECEMBER 2010

Έηνο Έηνο Ξέλν Αξρηθφ Πνζφ 2010 2009 ΢χλαςεο Λήμεο Νφκηζκα Λεπηνκέξεηεο - Particulars Τπφινηπν Τπφινηπν Year Maturity Foreign Initial Αmount Raised Year Currency Balance Balance (2) (2) € € € 354111 Κνηλνηηθφ ΢πκβ. Πεξβφιηα Λάξλαθαο 3.148.935 -1.552.774 -1.497.367 Community Board of Pervolia Larnaka 20051 Μαξθηλ Λατθή Tξάπεδα Ληδ 90.898 -81.730 -92.015 Marfin Popular Bank Ltd 074 Καηαζθεπή Γξφκνπ 2006 2019 90.898 -81.730 -92.015 Road Construction 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 3.058.037 -1.471.044 -1.405.352 Co-Operative Central Bank Ltd 039 Καηαζθεπή Γξφκνπ 1992 1999 512.580 -140.153 -128.355 Road Construction 040 Καηαζθεπή Γξφκνπ 1993 2000 1.409.596 -516.147 -472.909 Road Construction 042 Καηαζθεπή Γξφκνπ 1995 2003 359.490 -175.004 -183.212 Road Construction 043 Υψξνο ΢ηάζκεπζεο θαη Kηίξηα 1996 2003 136.688 -321.515 -317.472 Parking Place and Buildings 045 Αζθαιηνζηξψζεηο Oδηθνχ Γηθηχνπ 1997 2004 639.683 -318.225 -303.404 Road Network Asphalting Works 354120 Κνηλνηηθφ ΢πκβνχιην Μαδσηνχ 416.899 -429.168 -431.750 Community Board of Mazotos 20051 Μαξθηλ Λατθή Tξάπεδα Ληδ 314.383 -337.391 -329.235 Marfin Popular Bank Ltd 065 Καηαζθεπή/Βειηίσζε Γξφκσλ 2006 2019 314.383 -337.391 -329.235 Roads Construction/Improvement 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 102.516 -91.777 -102.515 Co-Operative Central Bank Ltd 068 Αλέγεξζε Κνηλνηηθψλ Κηηξίσλ 2007 2032 102.516 -91.777 -102.515 Community Buildings Erection 354127 Κνηλνηηθφ ΢πκβνχιην Αγγιηζίδσλ 68.344 -54.555 -61.773 Community Board of Aglisides 20051 Μαξθηλ Λατθή Tξάπεδα Ληδ 68.344 -54.555 -61.773 Marfin Popular Bank Ltd 066 Καηαζθεπή/Βειηίσζε Γξφκσλ 2006 2015 68.344 -54.555 -61.773 Roads Construction/Improvement 354306 Κνηλνηηθφ ΢πκβνχιην Μαξψλη 28.021 -28.659 -27.890 Community Board of Maroni 20051 Μαξθηλ Λατθή Tξάπεδα Ληδ 28.021 -28.659 -27.890 Marfin Popular Bank Ltd 070 Αζθαιηνζηξψζεηο Oδηθνχ Γηθηχνπ 2008 2019 28.021 -28.659 -27.890 Road Network Asphalting Works 354307 Κνηλνηηθφ ΢πκβ. Άγ. Θενδψξνπ Λάξλαθα 383.410 -343.128 -320.296 Community Board of Ag Theodoros Larnaka 34030 ΢. Π. Δ. Βαζηιηθνο Πεληαζρνηλνο 383.410 -343.128 -320.296 Co-op Credit Society Vasilikos Pentaschinos 057 Τδξνδφηεζε Aγίνπ Θενδψξνπ 2001 2011 383.410 -343.128 -320.296 Ayios Theodoros Water Supply 05 Δπαξρία Λεκεζνχ 4.243.308 -2.972.963 -3.167.762 Limassol district 355021 Κνηλνηηθφ ΢πκβνχιην Ύςσλα 76.887 -33.859 -42.299 Community Board of Ypsonas 35027 ΢.Π.Δ. Ύςσλα -Λφθνπ 76.887 -33.859 -42.299 Co-operative Credit Society Ypsona - Lofou

130 ΠΙΝΑΚΑ΢ - STATEMENT 2.4 ΠΙΝΑΚΑ΢ ΔΚΚΡΔΜΧΝ ΔΓΓΤΗ΢ΔΧΝ ΓΙΑ ΣΗΝ ΑΠΟΠΛΗΡΧΜΗ ΥΡΔΧΝ ΚΑΣΑ ΣΗΝ 31 ΓΔΚΔΜΒΡΙΟΤ2010 STATEMENT OF OUTSTANDING GUARANTEES AS AT 31st DECEMBER 2010

004 Καηαζθεπή / Βειηίσζε Γξφκσλ 2004 2014 76.887 -33.859 -42.299 Roads Construction / Improvement 355108 Κνηλνηηθφ ΢πκβνχιην Κνξθήο 8.543 0 -7.653 Community Board of Korfi 20052 Tξάπεδα Kχπξνπ Ληδ 8.543 0 -7.653 Bank of Cyprus Ltd 150 Αίζνπζα Πνιιαπιήο Υξήζεο 2007 2017 8.543 0 -7.653 Multiple Use Hall 355124 Κνηλνηηθφ ΢πκβνχιην Αγίνπ Σχρσλα 669.202 -544.257 -451.222 Community Board of Agios Tychonas 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 669.202 -544.257 -451.222 Co-Operative Central Bank Ltd 024 Καηαζθεπή Kπκαηνζξαπζηψλ 2008 2017 213.575 -161.039 -186.046 Wave Breaks Construction 161 Καηαζθεπή Πεδνδξνκηψλ / Πάξθνπ 2008 2017 284.767 -232.166 -265.176 Pavement / Park Constraction 163 Γηακφξθσζε Υψξσλ ΢ηάζκεπζεο-ΚΑ΢ΣΔΛΑ 2007 170.860 -151.052 0 Parking Place Creation 355125 Κνηλνηηθφ ΢πκβνχιην Παξεθιεζηάο 205.032 -183.649 -181.253 Community Board of Parekklisia 35600 ΢.Π.Δ. Αλαηνιηθήο Λεκεζνχ Ληδ 205.032 -183.649 -181.253 Co-op Credit Society Anatolikis Lemesou Ltd 151 Βειηίσζε Γξφκνπ Πεηξάθε Γηάιινπξνπ 2007 2022 205.032 -183.649 -181.253 Petraki Yiallourou Road Improvement 355136 Κνηλνηηθφ ΢πκβνχιην Κειιαθίνπ 7.689 -7.852 -7.752 Community Board of Kellaki 35600 ΢.Π.Δ. Αλαηνιηθήο Λεκεζνχ Ληδ 7.689 -7.852 -7.752 Co-op Credit Society Anatolikis Lemesou Ltd 152 Μεηαηξνπή ΢ρνιείνπ ζε Πνιηηηζηηθφ Κέληξν 2007 2022 7.689 -7.852 -7.752 Conversion of School to Cultural Centre 355211 Κνηλνηηθφ ΢πκβνχιην Δξήκεο 512.581 -520.877 -527.407 Community Board of Erimi 20051 Μαξθηλ Λατθή Tξάπεδα Ληδ 512.581 -520.877 -527.407 Marfin Popular Bank Ltd 162 Αλάπιαζε Ιζηνξηθνχ Ππξήλα 2006 2023 512.581 -520.877 -527.407 Community Historical Centre Reformation 355212 Κνηλνηηθφ ΢πκβνχιην Δπηζθνπήο Λεκεζνχ 46.132 -11.156 -10.339 Community Board of Episkopi Lemesos 35601 ΢.Π.Δ. Κνπξίνπ 46.132 -11.156 -10.339 Co-operative Credit Society Kouriou 068 Αλέγεξζε Κνηλνηηθψλ Κηηξίσλ 1989 1996 46.132 -11.156 -10.339 Community Buildings Erection 355227 Κνηλνηηθφ ΢πκβνχιην Πηζζνχξη 269.276 -205.199 -255.191 Community Board of Pissouri 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 269.276 -205.199 -255.191 Co-Operative Central Bank Ltd 153 Καηαζθεπή Γξφκνπ Πεξηνρή Καςάιηα 2007 2032 117.894 -96.037 -117.898 Kapsalia Area Road Construction 154 Μεηαηξνπή Πνιπδχλακν Πνιηηηζηηθφ Κέληξν 2007 2032 151.382 -109.162 -137.293 Conversion to Multifaceted Cultural Centre 355304 Κνηλνηηθφ ΢πκβνχιην Πάλσ Κπβίδσλ 329.531 -320.629 -90.703 Community Board of Pano Kivides

131 ΠΙΝΑΚΑ΢ - STATEMENT 2.4 ΠΙΝΑΚΑ΢ ΔΚΚΡΔΜΧΝ ΔΓΓΤΗ΢ΔΧΝ ΓΙΑ ΣΗΝ ΑΠΟΠΛΗΡΧΜΗ ΥΡΔΧΝ ΚΑΣΑ ΣΗΝ 31 ΓΔΚΔΜΒΡΙΟΤ2010 STATEMENT OF OUTSTANDING GUARANTEES AS AT 31st DECEMBER 2010

20053 Eιιεληθή Tξάπεδα Ληδ 89.531 -90.575 -90.703 Hellenic Bank Ltd 158 Καηαζθεπή Πεδνδξνκίσλ 2008 2015 89.531 -90.575 -90.703 Pavements Construction 35601 ΢.Π.Δ. Κνπξίνπ 240.000 -230.054 Co-operative Credit Society Kouriou 164 Καηαζθεπή Πεδνδξνκίσλ 2010 2021 240.000 -230.054 Pavements Construction 355308 Κνηλνηηθφ ΢πκβνχιην Πάρλαο 170.860 -155.630 -170.554 Community Board of Pachna 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 170.860 -155.630 -170.554 Co-Operative Central Bank Ltd 155 Αλάπιαζε Ιζηνξηθνχ Ππξήλα ηεο Κνηλφηεηαο 2007 2022 170.860 -155.630 -170.554 Community Historical Centre Reformation 355351 Κνηλνηηθφ ΢πκβνχιην Πάλσ Πιαηξψλ 212.208 -174.283 -190.468 Community Board of Pano Platres 20051 Μαξθηλ Λατθή Tξάπεδα Ληδ 212.208 -174.283 -190.468 Marfin Popular Bank Ltd 156 Μεηαηξνπή Γεκ.Aγνξάο ζε Πνιηηηζηηθφ Κέληξν 2007 2021 212.208 -174.283 -190.468 Conversion of Municipal Market to Cultural Centre 355365 Κνηλνηηθφ ΢πκβνχιην Πειελδξίνπ 370.196 -140.087 -364.659 Community Board of Pelendri 20053 Eιιεληθή Tξάπεδα Ληδ 113.906 -114.623 -105.431 Hellenic Bank Ltd 160 Βηνηερληθή Πεξηνρή 2008 2017 113.906 -114.623 -105.431 Industrial Area 35025 ΢. Π. Δ. Ηκηνξεηλεο Λεκεζνπ 256.290 -25.464 -259.228 Co-operative Credit Society Imiorinis Lemesou 127 Βειηίσζε Γξφκσλ 1992 2002 170.860 0 -132.635 Roads Improvement 129 Γεκηνπξγία Bηνηερληθήο Πεξηνρήο 1996 2003 51.258 0 -95.076 Industrial Area Creation 149 Καηαζθεπή/Βειηίσζε Γξφκσλ 2006 2017 34.172 -25.464 -31.517 Roads Construction/Improvement 355366 Κνηλνηηθφ ΢πκβνχιην Αγξνχ 555.295 -554.120 -520.125 Community Board of Agros 35007 ΢.Π.Δ. Αγξνχ Ληδ 555.295 -554.120 -520.125 Co-operative Credit Society Agrou Ltd 097 Καηαζθεπή / Βειηίσζε Γξφκσλ 2003 2014 42.715 -17.289 -22.246 Roads Construction / Improvement 131 Γεκηνπξγία Kνηλνηηθνχ Πάξθνπ 2002 2011 512.580 -536.831 -497.879 Community Park Creation 355369 Κνηλνηηθφ ΢πκβνχιην Κππεξνχληαο 809.876 -121.365 -348.137 Community Board of Kyperounta 35018 ΢.Π.Δ. Κππεξνχληαο Ληδ 809.876 -121.365 -348.137 Co-operative Credit Society Kyperountas Ltd 138 ΢πληήξεζε Βηνινγηθνχ ΢ηαζκνχ 2004 2008 58.092 -85.403 -79.950 Biological Station Maintenance 141 Έξγα Γηάζεζεο Δπεμεξγαζκέλνπ Νεξνχ 2004 2014 324.634 0 -234.693 Treated Water Supply Works 143 Αίζνπζα Πνιιαπιήο Υξήζεο 1993 2013 427.150 -35.962 -33.494 Multiple Use Hall

132 ΠΙΝΑΚΑ΢ - STATEMENT 2.4 ΠΙΝΑΚΑ΢ ΔΚΚΡΔΜΧΝ ΔΓΓΤΗ΢ΔΧΝ ΓΙΑ ΣΗΝ ΑΠΟΠΛΗΡΧΜΗ ΥΡΔΧΝ ΚΑΣΑ ΣΗΝ 31 ΓΔΚΔΜΒΡΙΟΤ2010 STATEMENT OF OUTSTANDING GUARANTEES AS AT 31st DECEMBER 2010

Έηνο Έηνο Ξέλν Αξρηθφ Πνζφ 2010 2009 ΢χλαςεο Λήμεο Νφκηζκα Λεπηνκέξεηεο - Particulars Τπφινηπν Τπφινηπν Year Maturity Foreign Initial Αmount Raised Year Currency Balance Balance (2) (2) € € € 06 Δπαξρία Πάθνπ 681.347 -95.241 -333.931 Paphos District 356020 Κνηλνηηθφ ΢πκβνχιην Υιψξαθαο 85.430 -36.046 -52.078 Community Board of Chlorakas 36021 ΢.Π.Δ. Υιψξαθαο Ληδ 85.430 -36.046 -52.078 Co-operative Credit Society Chlorakas Ltd 003 Αζθαιηνζηξψζεηο Oδηθνχ Γηθηχνπ 2002 2012 85.430 -36.046 -52.078 Road Network Asphalting Works 356022 Κνηλνηηθφ ΢πκβνχιην Έκπαο 76.887 -43.206 -50.935 Community Board of Empa 20052 Tξάπεδα Kχπξνπ Ληδ 76.887 -43.206 -50.935 Bank of Cyprus Ltd 037 Δμσξατζκφο Πιαηείαο 2006 2016 76.887 -43.206 -50.935 Square Beautification 356129 Κνηλνηηθφ ΢πκβνχιην Υνχινπ 34.172 0 -42.360 Community Board of Choulou 36601 ΢.Π.Δ. "΢ηαπξνο Μηλζεο" 34.172 0 -42.360 Co-op Credit Society Stavros Minthis Ltd 017 Οίθεκα 1992 1996 18.795 0 -18.430 Building 018 Δμνπιηζκφο Γεσηξνθηθνχ Aγσγνχ 1997 2001 15.377 0 -23.930 - 356132 Κνηλνηηθφ ΢πκβνχιην Κάζεθα 57.708 -15.989 -24.932 Community Board of Kathikas 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 57.708 -15.989 -24.932 Co-Operative Central Bank Ltd 036 Δμσξατζκφο Πιαηείαο 2005 2012 57.708 -15.989 -24.932 Square Beautification 356365 Κνηλνηηθφ ΢πκβ. Αγ. Μαξίλαο Υξπζνρνχ 427.150 0 -163.626 Community Board Ag. Marina Chrysochous 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 427.150 0 -163.626 Co-Operative Central Bank Ltd 035 Γεκηνπξγία Κνηλνηηθνχ Πάξθνπ 2005 2012 427.150 0 -163.626 Community Park Creation 36 ΢ΤΜΒΟΤΛΙΑ ΑΠΟΥΔΣΔΤ΢ΔΧ΢ 698.004.254 -589.217.535 -476.445.793 SEWERAGE BOARDS 01 Δπαξρία Λεπθσζίαο 254.719.516 -248.977.738 -250.671.254 Nicosia District 361000 ΢πκβνχιην Απνρεηεχζεσο Λεπθσζίαο 253.349.217 -248.271.627 -249.963.008 Sewerage Board of Lefkosia 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 20.503.217 -20.504.828 -20.503.142 Co-Operative Central Bank Ltd 004 ΢πληήξεζε Γξφκσλ 2006 2032 20.503.217 -20.504.828 -20.503.142 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

133 ΠΙΝΑΚΑ΢ - STATEMENT 2.4 ΠΙΝΑΚΑ΢ ΔΚΚΡΔΜΧΝ ΔΓΓΤΗ΢ΔΧΝ ΓΙΑ ΣΗΝ ΑΠΟΠΛΗΡΧΜΗ ΥΡΔΧΝ ΚΑΣΑ ΣΗΝ 31 ΓΔΚΔΜΒΡΙΟΤ2010 STATEMENT OF OUTSTANDING GUARANTEES AS AT 31st DECEMBER 2010

008 Απνρεηεπηηθφ Έξγν Λεπθσζίαο 2009 2036 30.000.000 -30.000.000 -30.000.000 Nicosia Sewerage Project 40211 Σξάπεδα Αλαπηχμεσο ηνπ ΢πκβνπιίνπ ηεο Δπξψ 132.846.000 -127.766.799 -129.459.866 Council of Europe Development Fund 009 Απνρεηεπηηθφ Έξγν Λεπθσζίαο 2002 2022 25.396.000 -20.316.799 -22.009.866 Nicosia Sewerage Project 010 Απνρεηεπηηθφ Έξγν Λεπθσζίαο 2005 2025 15.000.000 -15.000.000 -15.000.000 Nicosia Sewerage Project 011 Απνρεηεπηηθφ Έξγν Λεπθσζίαο 2007 2027 10.000.000 -10.000.000 -10.000.000 Nicosia Sewerage Project 012 Απνρεηεπηηθφ Έξγν Λεπθσζίαο 2008 2028 15.000.000 -15.000.000 -15.000.000 Nicosia Sewerage Project 013 Απνρεηεπηηθφ Έξγν Λεπθσζίαο 2009 2023 18.700.000 -18.700.000 -18.700.000 Nicosia Sewerage Project 014 Απνρεηεπηηθφ Έξγν Λεπθσζίαο 2009 2024 14.750.000 -14.750.000 -14.750.000 Nicosia Sewerage Project 015 Απνρεηεπηηθφ Έξγν Λεπθσζίαο 2010 2030 34.000.000 -34.000.000 -34.000.000 Nicosia Sewerage Project 361107 ΢πκβνχιην Απνρεηεχζεσο Ιδαιίνπ 854.301 -287.956 -263.877 Sewerage Board of Dali 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 854.301 -287.956 -263.877 Co-Operative Central Bank Ltd 001 Βηνινγηθφο ΢ηαζκφο 1996 2003 854.301 -287.956 -263.877 Biological Station 361109 ΢πκβνχιην Απνρεη. Λπζξνδφληα 515.998 -418.155 -444.369 Sewerage Board of Lythrodontas 31100 Πεξηθ. ΢. Π. Δ. Μαραηξα 515.998 -418.155 -444.369 Regional Co-op Cr. Society Macheras 003 Απνρεηεπηηθά ΢πζηήκαηα 2006 2021 515.998 -418.155 -444.369 Sewerage Projects 03 Δπαξρία Ακκνρψζηνπ 102.173.991 -55.623.412 -52.780.153 Famagusta District 363100 ΢πκβνχιην Απνρεηεχζεσο Αγίαο Νάπαο 33.472.852 -19.840.200 -16.630.180 Sewerage Board of Agia Napa 20061 Σξάπεδα Πεηξαηψο (Κχπξνπ) Ληδ 20.000.000 -14.874.507 -10.172.244 Piraeus Bank (Cyprus) Ltd 018 Δπείγνπζεο Αλάγθεο ΢πκβνπιίνπ 2009 2034 20.000.000 -14.874.507 -10.172.244 Board Emergency Needs 40210 Eπξσπατθή Tξάπεδα Eπελδχζεσλ 5.125.804 -660.559 -1.192.267 European Investment Bank 006 Απνρεηεπηηθφ Έξγν 1996 2011 5.125.804 -660.559 -1.192.267 Sewerage Project 40211 Σξάπεδα Αλαπηχμεσο ηνπ ΢πκβνπιίνπ ηεο Δπξψ 5.869.258 -1.775.500 -2.751.000 Council of Europe Development Fund 004 Απνρεηεπηηθφ Έξγν (2nd TRANCHE) 2001 2011 3.752.998 -380.000 -1.140.000 Sewerage Project (2nd TRANCHE) 005 Απνρεηεπηηθφ Έξγν (3rd TRANCHE) 2001 2011 1.116.024 -678.000 -791.000 Sewerage Project (3rd TRANCHE) 007 Απνρεηεπηηθφ Έξγν (4th TRANCHE) 2002 2017 1.000.236 -717.500 -820.000 Sewerage Project (4th TRANCHE) 40223 KA Finanz AG 2.477.790 -2.529.634 -2.514.669

134 ΠΙΝΑΚΑ΢ - STATEMENT 2.4 ΠΙΝΑΚΑ΢ ΔΚΚΡΔΜΧΝ ΔΓΓΤΗ΢ΔΧΝ ΓΙΑ ΣΗΝ ΑΠΟΠΛΗΡΧΜΗ ΥΡΔΧΝ ΚΑΣΑ ΣΗΝ 31 ΓΔΚΔΜΒΡΙΟΤ2010 STATEMENT OF OUTSTANDING GUARANTEES AS AT 31st DECEMBER 2010

016 Δπείγνπζεο αλάγθεο ζπκβνπιίνπ 2005 2031 2.477.790 -2.529.634 -2.514.669 Board Emergency Needs 363101 ΢πκβνχιην Απνρεηεχζεσο Παξαιηκλίνπ 68.701.139 -35.783.212 -36.149.973 Sewerage Board of Paralimni 20061 Σξάπεδα Πεηξαηψο (Κχπξνπ) Ληδ 50.000.000 -27.248.770 -25.000.000 Piraeus Bank (Cyprus) Ltd 019 Δπείγνπζεο Αλάγθεο ΢πκβνπιίνπ 2009 2034 50.000.000 -27.248.770 -25.000.000 Board Emergency Needs 40210 Eπξσπατθή Tξάπεδα Eπελδχζεσλ 8.543.007 -1.014.580 -2.925.947 European Investment Bank 013 Απνρεηεπηηθφ Έξγν 1996 2011 8.543.007 -1.014.580 -2.925.947 Sewerage Project 40211 Σξάπεδα Αλαπηχμεσο ηνπ ΢πκβνπιίνπ ηεο Δπξψ 5.615.516 -2.882.200 -3.613.800 Council of Europe Development Fund 012 Απνρεηεπηηθφ Έξγν (4th TRANCHE) 2001 2011 1.580.209 -160.000 -480.000 Sewerage Project (4th TRANCHE) 014 Απνρεηεπηηθφ Έξγν (5th TRANCHE) 2001 2016 1.570.333 -954.000 -1.113.000 Sewerage Project (5th TRANCHE) 015 Απνρεηεπηηθφ Έξγν (6th TRANCHE) 2002 2017 2.464.974 -1.768.200 -2.020.800 Sewerage Project (6th TRANCHE) 40223 KA Finanz AG 4.542.616 -4.637.662 -4.610.226

017 Δπείγνπζεο αλάγθεο ζπκβνπιίνπ 2005 2031 4.542.616 -4.637.662 -4.610.226 Board Emergency Needs 04 Δπαξρία Λάξλαθαο 61.276.317 -59.042.282 -32.300.000 Larnaca District 364000 ΢πκβνχιην Απνρεηεχζεσο Λάξλαθαο 61.276.317 -59.042.282 -32.300.000 Sewerage Board of Larnaka 40210 Eπξσπατθή Tξάπεδα Eπελδχζεσλ 33.700.000 -33.919.586 -6.700.000 European Investment Bank 009 Απνρεηεπηηθά ΢πζηήκαηα 2009 2036 6.700.000 -6.753.688 -6.700.000 Sewerage Projects 013 Απνρεηεπηηθά ΢πζηήκαηα 2010 2037 12.000.000 -12.114.521 0 Sewerage Projects 014 Απνρεηεπηηθά ΢πζηήκαηα 2010 2037 15.000.000 -15.051.377 0 Sewerage Projects 40211 Σξάπεδα Αλαπηχμεσο ηνπ ΢πκβνπιίνπ ηεο Δπξψ 13.119.601 -10.074.006 -10.600.000 Council of Europe Development Fund 006 Απνρεηεπηηθά ΢πζηήκαηα 2000 2015 6.419.601 -3.287.190 -3.900.000 Sewerage Projects 010 Απνρεηεπηηθά ΢πζηήκαηα 2009 2029 6.700.000 -6.786.816 -6.700.000 Sewerage Projects 40223 KA Finanz AG 14.456.716 -15.048.690 -15.000.000

007 ΢πκπιεξσκαηηθφ Γάλεην 2005 2031 14.456.716 -15.048.690 -15.000.000 Supplementary Loan 05 Δπαξρία Λεκεζνχ 140.953.863 -127.355.200 -75.172.978 Limassol district 365000 ΢πκβ. Aπνρ. Λεκεζνχ -Aκαζνχληαο 140.888.936 -127.298.752 -75.114.679 Sewerage Board of Limassol-Amathous 20051 Μαξθηλ Λατθή Tξάπεδα Ληδ 5.125.804 -4.468.602 -4.812.336 Marfin Popular Bank Ltd

135 ΠΙΝΑΚΑ΢ - STATEMENT 2.4 ΠΙΝΑΚΑ΢ ΔΚΚΡΔΜΧΝ ΔΓΓΤΗ΢ΔΧΝ ΓΙΑ ΣΗΝ ΑΠΟΠΛΗΡΧΜΗ ΥΡΔΧΝ ΚΑΣΑ ΣΗΝ 31 ΓΔΚΔΜΒΡΙΟΤ2010 STATEMENT OF OUTSTANDING GUARANTEES AS AT 31st DECEMBER 2010

023 Αλαλέσζε Γαλείνπ 2007 2023 5.125.804 -4.468.602 -4.812.336 Loan Renewal 40210 Eπξσπατθή Tξάπεδα Eπελδχζεσλ 78.979.302 -71.690.676 -27.625.130 European Investment Bank 011 Απνρεηεπηηθά ΢πζηήκαηα 1995 2012 5.390.835 -1.044.728 -1.545.259 Sewerage Projects 012 Απνρεηεπηηθά ΢πζηήκαηα 1995 2012 USD 3.513.899 -627.443 -856.803 Sewerage Projects 013 Απνρεηεπηηθά ΢πζηήκαηα 1995 2012 CHF 74.568 -18.505 -23.068 Sewerage Projects 025 Απνρεηεπηηθά ΢πζηήκαηα 2008 2035 10.000.000 -10.000.000 -10.000.000 Sewerage Projects 026 Απνρεηεπηηθά ΢πζηήκαηα 2009 2035 10.000.000 -10.000.000 -10.000.000 Sewerage Projects 032 Απνρεηεπηηθά ΢πζηήκαηα 2007 2033 5.200.000 -5.200.000 -5.200.000 Sewerage Projects 033 Απνρεηεπηηθά ΢πζηήκαηα 2010 44.800.000 -44.800.000 0 Sewerage Projects 40211 Σξάπεδα Αλαπηχμεσο ηνπ ΢πκβνπιίνπ ηεο Δπξψ 51.663.392 -49.037.928 -39.536.400 Council of Europe Development Fund 001 Απνρεηεπηηθά ΢πζηήκαηα 2002 2017 7.790.144 -5.588.100 -6.386.400 Sewerage Projects 010 Απνρεηεπηηθά ΢πζηήκαηα 2001 2011 6.913.420 -7.000.000 -7.000.000 Sewerage Projects 027 Απνρεηεπηηθά ΢πζηήκαηα 2007 2027 5.200.000 -5.200.000 -5.200.000 Sewerage Projects 028 Απνρεηεπηηθά ΢πζηήκαηα 2008 2028 5.000.000 -5.000.000 -5.000.000 Sewerage Projects 029 Απνρεηεπηηθά ΢πζηήκαηα 2009 2024 10.000.000 -10.000.000 -10.000.000 Sewerage Projects 030 Απνρεηεπηηθά ΢πζηήκαηα 2004 2019 3.400.000 -3.060.000 -3.400.000 Sewerage Projects 031 Απνρεηεπηηθά ΢πζηήκαηα 2004 2024 2.550.000 -2.380.000 -2.550.000 Sewerage Projects 034 Απνρεηεπηηθά ΢πζηήκαηα 2010 2030 10.809.828 -10.809.828 0 Sewerage Projects 40223 KA Finanz AG 5.120.438 -2.101.546 -3.140.813

021 Αλαρξεκαηνδφηεζε Τθηζηάκελνπ Γαλείνπ 2005 2012 5.120.438 -2.101.546 -3.140.813 Existing Loan Refinancing 365304 ΢πκβνχιην Απνρ. Πάλσ Κπβίδσλ 17.940 -9.103 -11.238 Sewerage Board of Pano Kivides 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 17.940 -9.103 -11.238 Co-Operative Central Bank Ltd 022 Απνρεηεπηηθά ΢πζηήκαηα 2006 2013 17.940 -9.103 -11.238 Sewerage Projects 365365 ΢πκβνχιην Απνρεηεχζεσο Πειελδξίνπ 46.987 -47.345 -47.061 Sewerage Board of Pelendri 20053 Eιιεληθή Tξάπεδα Ληδ 46.987 -47.345 -47.061 Hellenic Bank Ltd 024 Απνρεηεπηηθά ΢πζηήκαηα 2008 2018 46.987 -47.345 -47.061 Sewerage Projects

136 ΠΙΝΑΚΑ΢ - STATEMENT 2.4 ΠΙΝΑΚΑ΢ ΔΚΚΡΔΜΧΝ ΔΓΓΤΗ΢ΔΧΝ ΓΙΑ ΣΗΝ ΑΠΟΠΛΗΡΧΜΗ ΥΡΔΧΝ ΚΑΣΑ ΣΗΝ 31 ΓΔΚΔΜΒΡΙΟΤ2010 STATEMENT OF OUTSTANDING GUARANTEES AS AT 31st DECEMBER 2010

Έηνο Έηνο Ξέλν Αξρηθφ Πνζφ 2010 2009 ΢χλαςεο Λήμεο Νφκηζκα Λεπηνκέξεηεο - Particulars Τπφινηπν Τπφινηπν Year Maturity Foreign Initial Αmount Raised Year Currency Balance Balance (2) (2) € € € 06 Δπαξρία Πάθνπ 138.880.567 -98.218.903 -65.521.408 Paphos District 366000 ΢πκβνχιην Απνρεηεχζεσο Πάθνπ 138.880.567 -98.218.903 -65.521.408 Sewerage Board of Pafos 40210 Eπξσπατθή Tξάπεδα Eπελδχζεσλ 49.658.053 -40.970.514 -20.835.794 European Investment Bank 003 Απνρεηεπηηθφ Έξγν Πάθνπ 1999 2014 CHF 1.967.786 -1.026.851 -1.050.871 Paphos Sewerage Project 004 Απνρεηεπηηθφ Έξγν Πάθνπ 1999 2014 2.957.763 -1.200.107 -1.464.300 Paphos Sewerage Project 005 Απνρεηεπηηθφ Έξγν Πάθνπ 2001 2014 3.192.505 -1.306.117 -1.593.647 Paphos Sewerage Project 006 Απνρεηεπηηθφ Έξγν Πάθνπ 2001 2014 CHF 1.690.203 -837.498 -857.087 Paphos Sewerage Project 007 Απνρεηεπηηθφ Έξγν Πάθνπ 2002 2004 1.045.046 -428.038 -522.267 Paphos Sewerage Project 008 Απνρεηεπηηθφ Έξγν Πάθνπ 2002 2004 STG 3.804.750 -1.145.812 -1.347.622 Paphos Sewerage Project 013 Απνρεηεπηηθφ Έξγν Πάθνπ 2008 2034 7.000.000 -7.009.167 -7.000.000 Paphos Sewerage Project 014 Απνρεηεπηηθφ Έξγν Πάθνπ 2008 2035 7.000.000 -7.003.223 -7.000.000 Paphos Sewerage Project 016 Απνρεηεπηηθφ Έξγν Πάθνπ 2010 2037 21.000.000 -21.013.701 Paphos Sewerage Project 40211 Σξάπεδα Αλαπηχμεσο ηνπ ΢πκβνπιίνπ ηεο Δπξψ 89.222.514 -57.248.389 -44.685.614 Council of Europe Development Fund 001 Απνρεηεπηηθφ Έξγν Πάθνπ 2003 2018 7.665.015 -6.167.369 -6.930.000 Paphos Sewerage Project 002 Απνρεηεπηηθφ Έξγν Πάθνπ 2000 2010 24.178.323 0 -908.000 Paphos Sewerage Project 009 Απνρεηεπηηθφ Έξγν Πάθνπ 2002 2017 6.015.104 -2.863.342 -3.269.247 Paphos Sewerage Project 010 Απνρεηεπηηθφ Έξγν Πάθνπ 2002 2017 6.364.072 -3.136.326 -3.578.367 Paphos Sewerage Project 012 Απνρεηεπηηθφ Έξγν Πάθνπ 2007 2027 10.000.000 -10.006.408 -10.000.000 Paphos Sewerage Project 015 Απνρεηεπηηθφλ Έξγν Πάθνπ 2009 2024 20.000.000 -20.040.538 -20.000.000 Paphos Sewerage Project 017 Απνρεηεπηηθφλ Έξγν Πάθνπ 2010 2025 15.000.000 -15.034.406 Paphos Sewerage Project 38 ΓΗΜΟ΢ΙΟΙ ΚΑΙ ΑΛΛΟΙ ΟΡΓΑΝΙ΢ΜΟΙ 896.234.524 -796.886.511 -658.171.528 PUBLIC AND OTHER ORGANISATIONS 31 Οξγαληζκνί Γεκνζίνπ Γηθαίνπ 894.269.632 -795.290.670 -656.893.825 Public Coporate Bodies 380101 Αξρή Hιεθηξηζκνχ Kχπξνπ 734.259.724 -458.027.254 -335.182.000 Electricity Authority of Cyprus 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 90.000.000 -72.142.360 0 Co-Operative Central Bank Ltd 118 Δπέθηαζε Ηιεθηξνπαξαγσγηθήο Μνλάδαο 2010 2020 90.000.000 -72.142.360 0 Expansion of Power Plant 40207 Depfa Investment Bank 50.000.000 -18.000.000 -22.000.000

137 ΠΙΝΑΚΑ΢ - STATEMENT 2.4 ΠΙΝΑΚΑ΢ ΔΚΚΡΔΜΧΝ ΔΓΓΤΗ΢ΔΧΝ ΓΙΑ ΣΗΝ ΑΠΟΠΛΗΡΧΜΗ ΥΡΔΧΝ ΚΑΣΑ ΣΗΝ 31 ΓΔΚΔΜΒΡΙΟΤ2010 STATEMENT OF OUTSTANDING GUARANTEES AS AT 31st DECEMBER 2010

024 Βαζηιηθφο - Φάζε I 2000 2015 50.000.000 -18.000.000 -22.000.000 Vasilikos - Tranche I 40210 Eπξσπατθή Tξάπεδα Eπελδχζεσλ 420.571.126 -312.041.724 -242.000.000 European Investment Bank 002 ΢χζηεκα Μεηαθνξάο θαη Γηαλνκήο 2003 2018 49.953.265 -36.382.530 -40.910.000 Transport and Delivery System 003 Βαζηιηθφο Φάζε ΙΙ 2003 2014 49.953.265 -20.987.118 -25.542.000 Vasilikos - Tranche II 022 Αλαβάζκηζε ΢πζηεκάησλ Mεηαθνξάο 1998 2013 CHF 11.191.169 -3.634.909 -4.021.000 Transport Systems Upgrading 026 Δλδπλάκσζε ΢πζηεκάησλ Mεηαθνξάο 1995 2027 10.863.940 -664.829 -699.000 Transport Systems Empowerment 028 Αλαβάζκηζε /Δλδπλάκσζε ΢πζηήκαηνο Μεηαθνξ 1998 2013 STG 4.715.543 -1.001.343 -1.769.000 Transport System Upgrading and Empowerment 030 Αλαβάζκηζε θαη Δλδπλάκσζε ΢πζηήκαηνο Μεηα 1998 2013 13.991.078 -3.911.487 -5.309.000 Transport System Upgrading and Empowerment 104 Αλαβάζκηζε ΢πζηεκάησλ Mεηαθνξάο 2005 2014 24.902.866 -11.283.797 -13.750.000 Transport Systems Upgrading 112 ΢χζηεκα Μεηαθνξάο θαη Γηαλνκήο 2007 2022 50.000.000 -50.024.104 -50.000.000 Transport and Delivery System 113 Βαζηιηθφο Φάζε ΙΙI 2008 2022 60.000.000 -60.028.900 -60.000.000 Vasilikos - Tranche III 114 Βαζηιηθφο Φάζε ΙΙI 2008 2023 40.000.000 -40.019.267 -40.000.000 Vasilikos - Tranche III 115 Γεθέιεηα Μνλάδεο Δζσηεξηθήο Καχζεο ΙΙ 2010 2024 30.000.000 -24.014.580 0 Dhekelia Ice Power Plant II 119 ΢χζηεκα Μεηαθνξάο θαη Γηαλνκήο ΙΙ 2010 2035 75.000.000 -60.088.860 0 EAC Transmision & Distribution II 40211 Σξάπεδα Αλαπηχμεσο ηνπ ΢πκβνπιίνπ ηεο Δπξψ 117.855.774 -53.552.945 -64.469.000 Council of Europe Development Fund 001 Δθζπγρξνληζκφο Aγξνηηθψλ Πεξηνρψλ 1997 2012 77.514.896 -15.786.767 -23.669.000 Rural Areas Modernisation 019 Δθζπγρξνληζκφο Aγξνηηθψλ Πεξηνρψλ 1997 2011 9.876.309 -10.013.190 -10.000.000 Rural Areas Modernisation 105 Αλαβάζκηζε ΢πζηεκάησλ Mεηαθνξάο 2004 2019 30.464.569 -27.752.988 -30.800.000 Transport Systems Upgrading 40214 Kreditanstalt Fur Wiederaufbau 55.832.824 -2.290.225 -6.713.000

021 ΢ηξνβηινγελλήηξηεο 1&2 ΢ηαζκνχ Bαζηιηθνχ 1982 2012 55.832.824 -2.290.225 -6.713.000 Vasilikos Station Turbogenerators 1&2 380102 Αξρή Kξαηηθψλ Eθζέζεσλ 1.964.892 -345.497 -431.823 Cyprus State Fairs Authority 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 1.964.892 -345.497 -431.823 Co-Operative Central Bank Ltd 036 Απνπιεξσκή Γαλείνπ 1994 2001 1.964.892 -345.497 -431.823 Loan Repayment 380103 Αξρή Ληκέλσλ Kχπξνπ 42.985.768 -42.985.768 -41.661.975 Cyprus Ports Authority 40221 Prudential Annuities Ltd 42.985.768 -42.985.768 -41.661.975

044 Κάιπςε Xξεκαηνδνηηθψλ Aλαγθψλ 2000 2022 STG 42.985.768 -42.985.768 -41.661.975 Financial Needs Coverage

138 ΠΙΝΑΚΑ΢ - STATEMENT 2.4 ΠΙΝΑΚΑ΢ ΔΚΚΡΔΜΧΝ ΔΓΓΤΗ΢ΔΧΝ ΓΙΑ ΣΗΝ ΑΠΟΠΛΗΡΧΜΗ ΥΡΔΧΝ ΚΑΣΑ ΣΗΝ 31 ΓΔΚΔΜΒΡΙΟΤ2010 STATEMENT OF OUTSTANDING GUARANTEES AS AT 31st DECEMBER 2010

Έηνο Έηνο Ξέλν Αξρηθφ Πνζφ 2010 2009 ΢χλαςεο Λήμεο Νφκηζκα Λεπηνκέξεηεο - Particulars Τπφινηπν Τπφινηπν Year Maturity Foreign Initial Αmount Raised Year Currency Balance Balance (2) (2) € € € 380110 Ραδηνθσληθφ Ίδξπκα Kχπξνπ 34.172.029 -19.423.682 -23.500.301 Cyprus Broadcasting Corporation 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 10.251.609 -1.811.616 -3.210.446 Co-Operative Central Bank Ltd 102 Κάιπςε ειιείκκαηνο ηνπ Πξνυπνινγηζκνχ ΡΙΚ 2004 2016 10.251.609 -1.811.616 -3.210.446 Cy.B.C. Budget Deficit Coverage 40223 KA Finanz AG 23.920.420 -17.612.066 -20.289.855

106 Δλνπνίεζε Τθηζηάκελσλ Γαλείσλ 2005 2017 23.920.420 -17.612.066 -20.289.855 Existing Loans Amalgamation 380111 Θεαηξηθφο Oξγαληζκφο Kχπξνπ 555.295 -381.726 -418.871 Cyprus Theatrical Orginasation 20056 Alpha Bank 555.295 -381.726 -418.871

107 Αλαθαίληζε Θεάηξνπ 2006 2021 555.295 -381.726 -418.871 Theatre Renovation 380113 Κππξηαθφο Oξγαληζκφο Aζιεηηζκνχ 51.337.623 -24.003.813 -27.157.968 Cyprus Sports Organisation 10049 Γηάθνξα Πξφζσπα 17.086.014 0 -15.375.705 Various Persons 086 Οκνινγηαθφ Γάλεην 2000 2008 17.086.014 0 -15.375.705 Debenture Loan 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 10.251.609 0 -11.782.263 Co-Operative Central Bank Ltd 080 Αλαπηπμηαθφ Πξφγξακκα Κ.Ο.Α 2005 2020 10.251.609 0 -11.782.263 C.S.O. Development Project 40224 HYPO Investment Bank AG 24.000.000 -24.003.813 0

116 Αλαρξεκαηνδφηεζε Γαλείσλ - Υξεκαηνδφηεζε 2010 2024 24.000.000 -24.003.813 0

380114 Κεληξηθφο Φνξέαο Iζφηηκεο Kαηαλνκήο Bα 0 -228.647.119 -206.224.586 Central Agency For Equal Distribution of Burde 20058 Oξγαληζκφο Xξεκαηνδνηήζεσο ΢ηέγεο 0 -57.812.787 -65.102.095 Housing Finance Corporation 090 ΢ηεγαζηηθά Γάλεηα 1996 2010 0 -50.596.349 -57.348.156 Housing Loans 091 Δπαγγεικαηηθά Γάλεηα 2000 2010 0 -7.216.438 -7.753.939 Professional Loans 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 0 -170.834.332 -141.122.491 Co-Operative Central Bank Ltd 092 Δπαγγεικαηηθά Γάλεηα Λ/θαο-Aκ/ζηνπ 1998 0 -14.784.911 -11.393.644 Professional Loans Larnaka-Ammochostos 093 Δπαγγεικαηηθά Γάλεηα Λεκεζνχ 1998 0 -12.595.564 -10.644.372 Professional Loans Limassol 094 Δπαγγεικαηηθά Γάλεηα Λεπθσζίαο 1998 0 -31.443.714 -26.719.044 Professional Loans Nicosia 095 Δπαγγεικαηηθά Γάλεηα Πάθνπ 1998 0 -2.539.445 -1.885.540 Professional Loans Paphos 096 ΢ηεγαζηηθά Γάλεηα Λ/θαο - Aκ/ζηνπ 1998 0 -18.472.027 -16.147.110 Larnaka -Ammochostos Housing Loans 097 ΢ηεγαζηηθά Γάλεηα Λεκεζνχ 1998 0 -20.456.974 -16.859.941 Limassol Housing Loans

139 ΠΙΝΑΚΑ΢ - STATEMENT 2.4 ΠΙΝΑΚΑ΢ ΔΚΚΡΔΜΧΝ ΔΓΓΤΗ΢ΔΧΝ ΓΙΑ ΣΗΝ ΑΠΟΠΛΗΡΧΜΗ ΥΡΔΧΝ ΚΑΣΑ ΣΗΝ 31 ΓΔΚΔΜΒΡΙΟΤ2010 STATEMENT OF OUTSTANDING GUARANTEES AS AT 31st DECEMBER 2010

098 ΢ηεγαζηηθά Γάλεηα Λεπθσζίαο 1998 0 -63.143.783 -51.558.696 Nicosia Housing Loans 099 ΢ηεγαζηηθά Γάλεηα Πάθνπ 1998 0 -2.567.883 -2.132.017 Paphos Housing Loans 115 Γάλεηα ζε Γηαηηεζία 1998 -4.830.031 -3.782.127

380122 ΢πκβνχιην Kεληξηθνχ ΢θαγείνπ 11.841.463 -18.101.213 -15.712.043 Central Slaughterhouse Board 10001 Γαλεηζηηθνί Eπίηξνπνη 9.387.162 -16.261.894 -15.322.932 Loan Commissioners 020 Γηάθνξα Έξγα 2001 2021 9.387.162 -16.261.894 -15.322.932 Sundry Works 20052 Tξάπεδα Kχπξνπ Ληδ 1.600.000 -1.627.290 0 Bank of Cyprus Ltd 117 Πηζησηηθέο δηεπθνιχλζεηο 2010 2011 1.600.000 -1.627.290 0 Credit Facilities 20053 Eιιεληθή Tξάπεδα Ληδ 854.301 -323 -147.111 Hellenic Bank Ltd 008 Πηζησηηθέο Γηεπθνιχλζεηο 2003 2011 854.301 -323 -147.111 Credit Facilities 40201 Γαιιν-Kππξηαθφ Πξνηφθνιιν 0 -211.706 -242.000 Franco-Cypriot Protocol 018 Αγνξά Mεραλεκάησλ 1987 2017 0 -211.706 -242.000 Purchase of Machinery 380123 ΢πκβνχιην Eκπνξίαο Kππξηαθψλ Παηαηψλ 12.625.044 0 -2.898.153 The Cyprus Potato Marketing Board 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 12.625.044 0 -2.898.153 Co-Operative Central Bank Ltd 103 Πιεξσκή Παηαηνπαξαγσγψλ 2005 2010 12.625.044 0 -2.898.153 Potato Producers Payment 380125 Κππξηαθή Οιπκπηαθή Δπηηξνπή 4.527.794 -3.374.598 -3.706.105 Cyprus Olympic Committee 20052 Tξάπεδα Kχπξνπ Ληδ 4.527.794 -3.374.598 -3.706.105 Bank of Cyprus Ltd 110 Απνπιεξσκή Τθηζηάκελσλ Γαλείσλ 2006 2019 4.527.794 -3.374.598 -3.706.105 Repayment of Existing Loans 32 Με Κεξδνζθνπηθνί Οξγαληζκνί 1.964.892 -1.595.841 -1.277.703 Not for Profit Organisation 380801 Διεγθηηθή Yπεξεζία ΢πλεξγαηηθψλ Eηαηξεη 683.441 -386.484 -61.830 Co-Operative Societies Audit Service 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 683.441 -386.484 -61.830 Co-Operative Central Bank Ltd 004 Αλαλέσζε Σξαπεδηθψλ Γηεπθνιχλζεσλ 2000 2009 683.441 -386.484 -61.830 Bank Facilities Renewal 380802 ΢αηηξηθφ Θέαηξν 1.281.451 -1.209.357 -1.215.873 Satiriko Theatre 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 1.281.451 -1.209.357 -1.215.873 Co-Operative Central Bank Ltd 015 Αλέγεξζε Πνιηηηζηηθψλ Kέληξσλ 2007 2027 1.281.451 -1.209.357 -1.215.873 Cultural Centre Erection 39 ΔΠΙΥΔΙΡΗ΢ΔΙ΢ 126.452.411 -82.493.940 -91.051.967 ENTERPRISES

140 ΠΙΝΑΚΑ΢ - STATEMENT 2.4 ΠΙΝΑΚΑ΢ ΔΚΚΡΔΜΧΝ ΔΓΓΤΗ΢ΔΧΝ ΓΙΑ ΣΗΝ ΑΠΟΠΛΗΡΧΜΗ ΥΡΔΧΝ ΚΑΣΑ ΣΗΝ 31 ΓΔΚΔΜΒΡΙΟΤ2010 STATEMENT OF OUTSTANDING GUARANTEES AS AT 31st DECEMBER 2010

Έηνο Έηνο Ξέλν Αξρηθφ Πνζφ 2010 2009 ΢χλαςεο Λήμεο Νφκηζκα Λεπηνκέξεηεο - Particulars Τπφινηπν Τπφινηπν Year Maturity Foreign Initial Αmount Raised Year Currency Balance Balance (2) (2) € € € 33 Δηαηξείεο κε ΢πκκεηνρή απφ ην Κξάηνο ζη 79.188.819 -46.165.005 -53.281.623 Companies with Share Capital Particip. by the 390105 Κππξηαθέο Aεξνγξακκέο Ληδ 79.188.819 -46.165.005 -53.281.623 Cyprus Airways Ltd 20052 Tξάπεδα Kχπξνπ Ληδ 1.188.819 -3.187 -17.987 Bank of Cyprus Ltd 036 Σξαπεδηθέο Γηεπθνιχλζεηο 2002 1.188.819 -3.187 -17.987 Bank Facilities 20053 Eιιεληθή Tξάπεδα Ληδ 78.000.000 -46.161.818 -53.263.636 Hellenic Bank Ltd 034 Γάλεην Αλαζπγθξφηεζεο 2007 2017 78.000.000 -46.161.818 -53.263.636 Restructuring Aid Loan 34 Δηαηξείεο 18.916.866 -17.497.545 -16.402.754 Companies 390702 Δ.T.K.O. Ληδ 8.020.267 -13.059.974 -11.967.866 E.T.K.O. Ltd 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 8.020.267 -13.059.974 -11.967.866 Co-Operative Central Bank Ltd 007 Πιεξσκή ΢ηαθπιηψλ Eζνδείαο 1995 1995 2013 8.020.267 -13.059.974 -11.967.866 Grapes Payment Vintage 1995 390704 Λ.O.E.Λ. Ληδ 9.564.751 -3.176.026 -3.152.708 L.O.E.L. Ltd 20057 Eκπνξηθή Tξάπεδα ηεο Eιιάδαο (Kχπξνπ) 8.881.310 -3.166.344 -3.141.901 Commercial Bank of Greece (Cyprus) 001 Πιεξσκή ΢ηαθπιηψλ 2003 2016 8.881.310 -3.166.344 -3.141.901 Grapes Payment 35304 ΢.Σ. Πειελδξίνπ Ληδ. 683.441 -9.682 -10.807 Co-operative Savings Society Pelendriou Ltd 004 Πιεξσκή ΢ηαθπιηψλ 1991 2003 683.441 -9.682 -10.807 Grapes Payment 390723 Βηνκεραλία Kξαζηψλ Nηθνιαΐδε Ληδ 256.290 -21.586 -19.456 Nicolaides Bros Winery Ltd 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 256.290 -21.586 -19.456 Co-Operative Central Bank Ltd 012 Κεθάιαην Κίλεζεο 1997 2004 256.290 -21.586 -19.456 Working Capital 390726 P & C Carton Industries Ltd 478.408 -77.322 -146.010

20052 Tξάπεδα Kχπξνπ Ληδ 478.408 -77.322 -146.010 Bank of Cyprus Ltd 002 Αληηθαηάζηαζε Μεραλεκάησλ 2003 2011 478.408 -77.322 -146.010 Machinery Replacement 390727 Lapertas Fisheries Ltd 341.720 -1.093.949 -1.002.473

31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 341.720 -1.093.949 -1.002.473 Co-Operative Central Bank Ltd 009 Αλαδηνξγάλσζε Iρζπνηξνθείνπ 1996 2001 341.720 -1.093.949 -1.002.473 Fishery Reorganisation 390728 Αδειθνί Υξηζηνθφξνπ Πιαζηηθο Ληδ 85.430 -23.775 -39.583 Christoforou Brothers Plastics Ltd 20051 Μαξθηλ Λατθή Tξάπεδα Ληδ 85.430 -23.775 -39.583 Marfin Popular Bank Ltd

141 ΠΙΝΑΚΑ΢ - STATEMENT 2.4 ΠΙΝΑΚΑ΢ ΔΚΚΡΔΜΧΝ ΔΓΓΤΗ΢ΔΧΝ ΓΙΑ ΣΗΝ ΑΠΟΠΛΗΡΧΜΗ ΥΡΔΧΝ ΚΑΣΑ ΣΗΝ 31 ΓΔΚΔΜΒΡΙΟΤ2010 STATEMENT OF OUTSTANDING GUARANTEES AS AT 31st DECEMBER 2010

013 ΢ρέδην Γαλεηνδφηεζεο Μηθξνκ. Δπηρεηξήζεσλ 2004 2011 85.430 -23.775 -39.583 Financing Scheme of S/M Enterprises 390729 Έλθσηνλ (΢φιαξ) Ληδ 170.000 -44.913 -74.658 Enfoton (Solar) Ltd 20051 Μαξθηλ Λατθή Tξάπεδα Ληδ 170.000 -44.913 -74.658 Marfin Popular Bank Ltd 014 ΢ρέδην Γαλεηνδφηεζεο Μηθξνκ. Δπηρεηξήζεσλ 2004 2012 170.000 -44.913 -74.658 Financing Scheme of S/M Enterprises 36 ΢πλεξγαηηθέο Δηαηξείεο 16.085.763 -13.812.912 -13.770.236 Co-operative Societies 390601 ΢.O.Γ.A.Π. 7.714.336 -5.343.626 -5.057.966 S.O.D.A.P. 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 7.714.336 -5.343.626 -5.057.966 Co-Operative Central Bank Ltd 030 Απνπιεξσκή Eηδηθψλ Λνγ/ζκψλ Aγνξάο ΢ηαθπι 1995 2013 7.714.336 -5.343.626 -5.057.966 Repayment of Special Accounts for Purchases of Gra 390602 ΢.E.ΓI.ΓE.Π. Πειελδξίνπ - Kάησ Aκηάληνπ 111.059 -77.725 -71.226 S.E.DI.GE.P. Pelendri - Kato Amiantos 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 111.059 -77.725 -71.226 Co-Operative Central Bank Ltd 031 Αλέγεξζε Yπνζηέγνπ 1996 2006 111.059 -77.725 -71.226 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 -963.306 -882.755 Regonal S.E.DI.GE.P Agros 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 512.580 -963.306 -882.755 Co-Operative Central Bank Ltd 001 Ηιεθηξνδφηεζε Kηηξίσλ 2000 2010 85.430 -149.801 -137.275 Buildings Electricity Supply 040 Φπθηηθνί ζάιακνη θαη Γξαθεία 1997 2007 427.150 -813.505 -745.480 Refrigerated Cabinets and Offices 390605 ΢.E.ΓI.ΓE.Π. Xιψξαθαο 512.580 -1.178.458 -1.073.022 S.E.DI.GE.P. Chloraka 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 512.580 -1.178.458 -1.073.022 Co-Operative Central Bank Ltd 011 Αλέγεξζε ΢πζθεπαζηεξίνπ θαη Γξαθείσλ 1994 2004 341.720 -810.533 -738.113 Packing Centre and Offices Erection 025 Αλέγεξζε ΢πζθεπαζηεξίνπ θαη Γξαθείσλ 1994 2004 170.860 -367.925 -334.909 Packing Centre and Offices Erection 390606 ΢.E.ΓI.ΓE.Π. Aξγάθαο 299.005 -160.739 -146.408 S.E.DI.GE.P. Argaka 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 299.005 -160.739 -146.408 Co-Operative Central Bank Ltd 026 Γηάθνξα Έξγα 1995 2005 162.317 -43.717 -39.708 Sundry Works

142 ΠΙΝΑΚΑ΢ - STATEMENT 2.4 ΠΙΝΑΚΑ΢ ΔΚΚΡΔΜΧΝ ΔΓΓΤΗ΢ΔΧΝ ΓΙΑ ΣΗΝ ΑΠΟΠΛΗΡΧΜΗ ΥΡΔΧΝ ΚΑΣΑ ΣΗΝ 31 ΓΔΚΔΜΒΡΙΟΤ2010 STATEMENT OF OUTSTANDING GUARANTEES AS AT 31st DECEMBER 2010

041 Αγνξά Γεο γηα Eπέθηαζε Kηηξίσλ 1999 2009 136.688 -117.022 -106.700 Purchase of Land for Buildings Enlargement 390608 Πεξηθεξεηαθή ΢.E.ΓI.ΓE.Π. Mαξσλίνπ 512.580 -850.839 -779.496 Regional S.E.DI.GE.P. Maroni 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 512.580 -850.839 -779.496 Co-Operative Central Bank Ltd 028 Γεκηνπξγία Πεξηθεξεηαθνχ ΢πλδέζκνπ 1995 2005 392.978 -641.439 -587.704 Regional Council Creation 043 Κεθαιαηνπρηθέο Γαπάλεο 1999 2009 119.602 -209.400 -191.792 Capital Expenditure 390609 ΢.E.ΓI.ΓE.Π. Φαξκαθά, Oδνχο 145.231 -115.573 -105.614 S.E.DI.GE.P. Farmaka, Odou 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 145.231 -115.573 -105.614 Co-Operative Central Bank Ltd 036 Αλέγεξζε Oηθήκαηνο 1997 2007 76.887 -28.985 -26.414 Hall Erection 044 Απνπεξάησζε Yπνζη.Eγθαηάζηαζεο Φπθηηθψλ 1999 2009 68.344 -86.588 -79.200 Refrigerated Cabinets Estates Completion 390610 ΢.E.ΓI.ΓE.Π. Aγίαο Mαξίλαο Xξπζνρνχο 102.516 -191.775 -174.544 S.E.DI.GE.P. Ay. Marina Chrysochou 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 102.516 -191.775 -174.544 Co-Operative Central Bank Ltd 038 Κάιπςε Kεθαιαηνπρηθψλ Γαπαλψλ 1997 2007 102.516 -191.775 -174.544 Capital Expenditure Coverage 390611 Πεξηθεξεηαθή ΢.E.ΓI.ΓE.Π Παιαηρσξίνπ 105.933 -256.055 -234.361 Regional S.E.DI.GE.P Palechori 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 105.933 -256.055 -234.361 Co-Operative Central Bank Ltd 029 Κεθαιαηνπρηθέο Γαπάλεο 1995 2005 93.973 -228.197 -208.974 Capital Expenditure 035 Γεκηνπξγία Φπθηηθψλ ζαιάκσλ θαη Kηηξίσλ 1997 2007 11.960 -27.858 -25.387 Refrigerated Cabinets and Buildings Construction 390612 ΢πλεξγαηηθή Eηαηξεία Kσθαιάισλ 307.548 -999.005 -922.294 Co-Operative Society of Deaf Persons 10004 Tακείν Πξνλνίαο Kπβεξλεηηθψλ Eξγαηψλ 51.258 -124.919 -121.510 Government Hourly Employees Provident Fund 012 Σξέρνπζεο Aλάγθεο 1980 2005 51.258 -124.919 -121.510 Current Needs 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 256.290 -874.086 -800.784 Co-Operative Central Bank Ltd 014 Σξερνχκελνο Λνγαξηαζκφο 1976 1999 0 -159.524 -146.081 Current Account 032 Σξέρνπζεο Aλάγθεο 1996 2002 256.290 -714.562 -654.703 Current Needs 390613 ΢.Π.E. Ληνπεηξίνπ 1.091.497 -52.781 -50.025 Co-Operative Society of Liopetri 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 1.091.497 -52.781 -50.025 Co-Operative Central Bank Ltd 015 Γαλεηνδφηεζε Παηαηνπαξαγσγψλ 1989 2006 778.652 -33.711 -32.007 Potato Producers Financing 016 Γαλεηνδφηεζε Παηαηνπαξαγσγψλ 1999 1999 248.772 -13.370 -12.633 Potato Producers Financing

143 ΠΙΝΑΚΑ΢ - STATEMENT 2.4 ΠΙΝΑΚΑ΢ ΔΚΚΡΔΜΧΝ ΔΓΓΤΗ΢ΔΧΝ ΓΙΑ ΣΗΝ ΑΠΟΠΛΗΡΧΜΗ ΥΡΔΧΝ ΚΑΣΑ ΣΗΝ 31 ΓΔΚΔΜΒΡΙΟΤ2010 STATEMENT OF OUTSTANDING GUARANTEES AS AT 31st DECEMBER 2010

017 Γαλεηνδφηεζε Παηαηνπαξαγσγψλ 2000 2000 64.073 -5.700 -5.385 Potato Producers Financing 390614 ΢.Π.E. ΢σηήξαο 158.849 -16.581 -18.391 Co-Operative Society of Sotira 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 158.849 -16.581 -18.391 Co-Operative Central Bank Ltd 018 Γαλεηνδφηεζε Παηαηνπαξαγσγψλ 2000 2000 57.922 0 -2.724 Potato Producers Financing 019 Γαλεηνδφηεζε Παηαηνπαξαγσγψλ 1999 1999 100.927 -16.581 -15.667 Potato Producers Financing 390615 ΢.E.ΓI.ΓE.Π. ΢ηαηνχ-Aγ.Φψηε 222.118 -391.510 -357.493 S.E.DI.GE.P. Statou-Ay.Photi 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 222.118 -391.510 -357.493 Co-Operative Central Bank Ltd 020 Αγνξά Eμνπιηζκνχ 1999 2009 222.118 -391.510 -357.493 Purchase of Equipment 390616 ΢.E.ΓI.ΓE.Π. Kππεξνχληαο,Γχκσλ&Xαλδξί 76.887 -48.152 -44.126 S.E.DI.GE.P. Kyperoundas,Dymon&Chantria 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 76.887 -48.152 -44.126 Co-Operative Central Bank Ltd 037 Γεκηνπξγία Πεξηθεξηαθνχ ΢πλδέζκνπ Φξνχησλ θ 1997 2007 76.887 -48.152 -44.126 Fruits and Vegetables Regional Council Creation 390618 ΢.Π.E. Aπγφξνπ 1.216.157 -457.229 -1.250.256 Co-Operative Society of Avgorou 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 1.216.157 -457.229 -1.250.256 Co-Operative Central Bank Ltd 021 Γαλεηνδφηεζε Παηαηνπαξαγσγψλ 2000 2000 264.748 -16.767 -20.102 Potato Producers Financing 034 Γαλεηνδφηεζε Παηαηνπαξαγσγψλ 1997 1998 951.409 -440.462 -1.230.154 Potato Producers Financing 390623 ΢.E.Π. 2.135.752 -2.005.949 -1.887.886 S.E.P. 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 2.135.752 -2.005.949 -1.887.886 Co-Operative Central Bank Ltd 004 Πιεξσκή Eιαηνπαξαγσγψλ 2002 2004 1.281.451 -884.032 -832.001 Olive Producers Payment 009 Πιεξσκή Διαηνπαξαγσγψλ 2003 2005 854.301 -1.121.917 -1.055.885 Olive Producers Payment 390624 ΢.Π.E. Ξπινθάγνπ 348.555 -7.578 -18.342 Co-Operative Society of Xylofagou 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 348.555 -7.578 -18.342 Co-Operative Central Bank Ltd 022 Γαλεηνδφηεζε Παηαηνπαξαγσγψλ 1989 2006 348.555 -7.578 -18.342 Potato Producers Financing 38 Γηάθνξνη 12.260.963 -5.018.478 -7.597.354 Sundries 390901 Γηάθνξα Άηνκα 12.004.673 -4.096.437 -6.756.071 Sundry Persons 20099 Γηάθνξνη Oηθνλνκηθνί Oξγαληζκνί 12.004.673 -3.058.160 -5.277.291 Various Financial Institutions 003 ΢ρέδην Παξνρήο Eγγπήζεσλ 90% - Eθηνπηζζέληε 1970 2010 751.785 0 -442 Provision of 90% Guarantees Plan - Refugees and S

144 ΠΙΝΑΚΑ΢ - STATEMENT 2.4 ΠΙΝΑΚΑ΢ ΔΚΚΡΔΜΧΝ ΔΓΓΤΗ΢ΔΧΝ ΓΙΑ ΣΗΝ ΑΠΟΠΛΗΡΧΜΗ ΥΡΔΧΝ ΚΑΣΑ ΣΗΝ 31 ΓΔΚΔΜΒΡΙΟΤ2010 STATEMENT OF OUTSTANDING GUARANTEES AS AT 31st DECEMBER 2010

004 ΢ρέδην Παξνρήο Eγγπήζεσλ 75% γηα Bηνκεραλία 1970 2010 3.454.155 -847.006 -1.548.071 Provision of 75% Guarantees Plan - Industry, New B 005 ΢ρέδην Παξνρήο Eγγπήζεσλ 90% γηα Bηνκεραλία 1970 2010 6.985.439 -1.974.685 -3.367.882 Provision of 90% Guarantees Plan - Industry, Proces 010 ΢ρέδην Eγγπήζεσλ γηα Γαλεηνδφηεζε ησλ ΜΜΔ 2002 2010 813.294 -236.469 -360.896 Guarantees Plan for Media Financing 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 0 -1.038.277 -1.478.780 Co-Operative Central Bank Ltd 007 Αγξνηηθή Aλάπηπμε 1965 2006 0 -580.056 -988.479 Rural Development 008 Αγξνηηθή Aλάπηπμε 1965 2006 0 -458.221 -490.301 Rural Development 390906 Βάζνο Xαξαιακπίδεο 256.290 -922.041 -841.283 Vasos Charalambides 31369 ΢πλεξγαηηθή Κεληξηθή Σξάπεδα Ληδ. 256.290 -922.041 -841.283 Co-Operative Central Bank Ltd 009 Αλαβάζκηζε - Δλδπλάκσζε ΢πζηήκαηνο Μεηαθν 1996 2001 256.290 -922.041 -841.283 Transport System Upgrading and Empowerment ΢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 (4) Σα ππφινηπα 2009 πεξηιακβάλνπλ €229.459.866 πνπ αθνξά δάλεηα ηνπ ΢πκβνπιίνπ Απνρεηεχζεσο Λεπθσζίαο πνπ δελ είραλ πεξηιεθζεί ζηε Γεκνζηνλνκηθή Έθζεζε 2009.

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 (4) The 2009 balances include €229.459.866 relating to loans of the Nicosia Sewerage Board which were not included in the Financial Report of 2009.

145

ΠΙΝΑΚΑΣ - STATEMENT 2.5 ΠΙΝΑΚΑΣ ∆ΑΝΕΙΩΝ ΑΠΟ ΤΟ ∆ΗΜΟΣΙΟ ΤΑΜΕΙΟ ΚΑΤΑ ΤΗΝ 31η ∆ΕΚΕΜΒΡΙΟΥ 2010 STATEMENT OF LOANS FROM PUBLIC FUNDS OUTSTANDING AS AT 31 DECEMBER 2010 Έτος Έτος Ξένο Επιτόκιο 2010 2009 Λεπτοµέρειες Σύναψης Λήξης Νόµισµα Interest Αρχικό Ποσό Υπόλοιπο Υπόλοιπο Details Year Maturity Foreign Rate Initial Amount Balance Balance Raised Year Currency % € € €

ΓΕΝΙΚΟ ΣΥΝΟΛΟ - GRAND TOTAL -113.699.776 595.012.648 469.140.142

31 ∆ΑΝΕΙΑ ΕΞΩΤΕΡΙΚΟΥ - FOREIGN DEBT 0 42.823.819 0 3100 Κυπριακή ∆ηµοκρατία - Government of 0 42.823.819 0 Cyprus 310020 Ξένες Κυβερνήσεις - Foreign Governments 0 42.823.819 0

1 Αποπληρωτέα Τοκοχρεωλυτικά-Unfunded 0 42.823.819 0 Debt 001 Ελληνική Κυβέρνηση - Government of 2010 2015 E 0 42.823.819 0 Greece 34 ∆ΗΜΟΙ-MUNICIPALITIES -402.630 156.343 165.852 3401 Επαρχία Λευκωσίας-Nicosia District -136.688 125.142 125.142 341000 ∆ήµος Λευκωσίας-Municipality of Lefkosia -136.688 125.142 125.142

1 Αποπληρωτέα Τοκοχρεωλυτικά-Unfunded -136.688 125.142 125.142 Debt 001 Οικισµός-Housing 1948 1999 3,25 -136.688 125.142 125.142 3405 Επαρχία Λεµεσού-Limassol district -265.941 31.201 40.710 345000 ∆ήµος Λεµεσού-Municipality of Lemesos -265.941 31.201 40.710

1 Αποπληρωτέα Τοκοχρεωλυτικά-Unfunded -265.941 31.201 40.710 Debt 001 Ανέγερση Οικισµού και Περιφράγµατος- 1967 2013 3,25 -265.941 31.201 40.710 Housing and Erection of Fence

36 ΣΥΜΒΟΥΛΙΑ ΑΠΟΧΕΤΕΥΣΕΩΣ-SEWERAGE -4.200.000 3.011.003 3.088.301 BOARDS 3601 Επαρχία Λευκωσίας-Nicosia District -4.200.000 3.011.003 3.088.301 361000 Συµβούλιο Αποχετεύσεως Λευκωσίας- -4.200.000 3.011.003 3.088.301 Sewerage Board of Lefkosia 1 Αποπληρωτέα Τοκοχρεωλυτικά-Unfunded -4.200.000 3.011.003 3.088.301 Debt 001 Χρηµατοδότηση Αποχ. Σχεδίου Λευκωσίας 1988 2022 1,00 -3.000.000 2.154.450 2.205.600 Φάση II-Financing the Nicosia Sew. project Face II 002 Χρηµατοδότηση Αποχ. Σχεδίου Λευκωσίας 1992 2026 1,00 -1.200.000 856.553 882.701 Φάση ΙΙ-Financing Nicosia Sew. Project Face II 37 ΣΥΜΒΟΥΛΙΑ Υ∆ΑΤΟΠΡΟΜΗΘΕΙΑΣ-WATER -41.006 24.289 24.289 BOARDS 3704 Επαρχία Λάρνακας-Larnaca District -41.006 24.289 24.289 374000 Συµβούλιο Υδατοπροµήθειας Λάρνακας- -41.006 24.289 24.289 Water Board of Larnaka 1 Αποπληρωτέα Τοκοχρεωλυτικά-Unfunded -41.006 24.289 24.289 Debt 001 Ανώτατο Συµβούλιο Εβκάφ-Evkaf High 1939 1982 3,00 -41.006 24.289 24.289 Council 38 ΟΡΓΑΝΙΣΜΟΙ ∆ΗΜ. ∆ΙΚΑΙΟΥ ΚΑΙ ΑΛΛΟΙ -60.813.716 503.944.870 420.649.627 ΟΡΓΑΝΙΣΜΟΙ-PUBLIC CORPORATE BODIES AND OTHER ORGANISATIONS

3831 Οργανισµοί ∆ηµοσίου ∆ικαίου-Public -58.494.622 365.698.261 322.424.418 Coporate Bodies 380103 Aρχή Λιµένων Kύπρου-Cyprus Ports -2.812.136 2.812.136 2.812.136 Authority 1 Αποπληρωτέα Τοκοχρεωλυτικά-Unfunded -2.812.136 2.812.136 2.812.136 Debt 016 Αξία Περιουσιακών Στοιχείων που 1976 0,00 -2.812.136 2.812.136 2.812.136 µεταφέρθηκαν απο την Κυβέρνηση-Value of assents Transfered by the Government

380104 Eπιτροπή Σιτηρών Kύπρου -Cyprus Grain -5.588.230 4.656.858 5.122.544 Commission

147 ΠΙΝΑΚΑΣ - STATEMENT 2.5 ΠΙΝΑΚΑΣ ∆ΑΝΕΙΩΝ ΑΠΟ ΤΟ ∆ΗΜΟΣΙΟ ΤΑΜΕΙΟ ΚΑΤΑ ΤΗΝ 31η ∆ΕΚΕΜΒΡΙΟΥ 2010 STATEMENT OF LOANS FROM PUBLIC FUNDS OUTSTANDING AS AT 31 DECEMBER 2010 Έτος Έτος Ξένο Επιτόκιο 2010 2009 Λεπτοµέρειες Σύναψης Λήξης Νόµισµα Interest Αρχικό Ποσό Υπόλοιπο Υπόλοιπο Details Year Maturity Foreign Rate Initial Amount Balance Balance Raised Year Currency % € € € 1 Αποπληρωτέα Τοκοχρεωλυτικά-Unfunded -5.588.230 4.656.858 5.122.544 Debt 019 Ενοποίηση ∆ανείων-Loans Unification 2008 2020 5,19 -5.588.230 4.656.858 5.122.544 380107 Kυπριακός Oργανισµός Aναπτύξεως Γης- -2.972.967 61.246.013 54.106.200 Cyprus Land Development Corporation

1 Αποπληρωτέα Τοκοχρεωλυτικά-Unfunded -2.972.967 1.191.603 1.303.399 Debt 009 Απόκτηση Κρατικής Γης Φρέναρος - 2001 2017 5,00 -666.355 371.474 414.926 Σωτήρα-Aquisition of Government Land Frenaros - Sotira 010 Απόκτηση Κρατικής Γης Κοκκινοτριµιθιά- 2003 2022 5,00 -2.135.752 683.441 740.394 Aquisition of Gov. Property at Kokkinotrimithia

011 Απόκτηση Κρατικής Γης στην Αγλαντζιά- 2003 2022 5,00 -170.860 136.688 148.079 Aquisition of Property at Aglantzia

3 Άτοκα ∆άνεια-Interest Free Debt 0 60.054.410 52.802.801 018 Στεγαστικό Σχέδιο Χαµηλά Αµειβοµένων- 2001 2026 0,00 0 60.054.410 52.802.801 Housing Scheme for persons with low Income

380114 Kεντρικός Φορέας Iσότιµης Kατανοµής 0 274.572.219 237.972.503 Bαρών-Central Agency For Equal Distribution of Burdens 3 Άτοκα ∆άνεια-Interest Free Debt 0 274.572.219 237.972.503 019 Σχέδιο Αποκατάστασης Προπολεµικής 1995 9999 0,00 0 274.572.219 237.972.503 Φερεγγυότητας-Implementation of the pre- Invasion Solvency Scheme

380116 ∆ανειστικοί Επίτροποι -Loan Commissioners -47.121.290 22.411.036 22.411.036

1 Αποπληρωτέα Τοκοχρεωλυτικά-Unfunded -255.214 59.897 59.897 Debt 017 Ανόρυξη Γεωτρήσεων και Αρδευτικών 1982 1985 5,50 -255.214 59.897 59.897 Τµηµάτων-Drilling of Boreholes and Irrigation Divisions 3 Άτοκα ∆άνεια-Interest Free Debt -46.866.076 22.351.139 22.351.139 001 Γενική Ανάπτυξη-General Development 1948 0,00 -46.678.130 22.163.193 22.163.193 002 Σχολικά Κτίρια-School Buildings 1949 0,00 -187.946 187.946 187.946 3832 Μη Κερδοσκοπικοί Οργανισµοί-Not for Profit -2.319.094 138.246.609 98.225.209 Organisations 380813 ∆ιακυβερνητική Eπιτροπή Mεταναστεύσεως -40.173 40.172 40.172 για την Eυρώπη-Intergovernmental Committee for European Migration

3 Άτοκα ∆άνεια-Interest Free Debt -40.173 40.172 40.172 016 ∆ηµιουργία ∆ανειοδ. Ταµείου για 1977 1999 0,00 -40.173 40.172 40.172 Υποβοήθηση των Μεταναστών-Loan fund for assistihng the Migrants 380824 Σύνδεσµος Aστυνοµίας-Police Association -2.063.314 309.115 334.280

1 Αποπληρωτέα Τοκοχρεωλυτικά-Unfunded -2.063.314 309.115 334.280 Debt 006 Στεγαστικό Σχέδιο Εκτ. Κρατικών 1978 2003 3,00 -2.063.314 309.115 334.280 Υπαλλήλων-Housing Scheme of Displaced Government Employees 380825 Kυπριακός Στρατός-Cyprus Army -215.607 0 4.263 1 Αποπληρωτέα Τοκοχρεωλυτικά-Unfunded -215.607 0 4.263 Debt 008 Στεγαστικό Σχέδιο Εκτ. Κρατικών 1978 2003 3,00 -215.607 0 4.263 Υπαλλήλων-Housing Scheme of Displaced Gov. Employees 380829 Oργανισµός Xρηµατοδοτήσεως Στέγης- 0 137.897.321 97.846.494 Housing Finance Corporation 1 Αποπληρωτέα Τοκοχρεωλυτικά-Unfunded 0 137.897.321 97.846.494 Debt

148 ΠΙΝΑΚΑΣ - STATEMENT 2.5 ΠΙΝΑΚΑΣ ∆ΑΝΕΙΩΝ ΑΠΟ ΤΟ ∆ΗΜΟΣΙΟ ΤΑΜΕΙΟ ΚΑΤΑ ΤΗΝ 31η ∆ΕΚΕΜΒΡΙΟΥ 2010 STATEMENT OF LOANS FROM PUBLIC FUNDS OUTSTANDING AS AT 31 DECEMBER 2010 Έτος Έτος Ξένο Επιτόκιο 2010 2009 Λεπτοµέρειες Σύναψης Λήξης Νόµισµα Interest Αρχικό Ποσό Υπόλοιπο Υπόλοιπο Details Year Maturity Foreign Rate Initial Amount Balance Balance Raised Year Currency % € € € 011 Σχ.∆αν.Ζευγαριών την 1989 Β.Ε.Ε.Κ.Τ.- 0 27.375.060 26.673.159 Αποστατικοποιηµένη Ζώνη-Housing 0,35 Scheme for young couples near occupied areas 012 Αναζωογ. Περιοχ. Πράσινης Γραµµής- 1992 Β.Ε.Ε.Κ.Τ.- 0 10.488.324 9.930.477 Housing Scheme for Revitalisation of Nic. 0,35 Green Line 013 Στεγαστικό Σχέδιο Κοινοτήτων κάτω 500 2002 Β.Ε.Ε.Κ.Τ.- 0 19.885.163 16.166.277 κατοίκων-Housing Scheme for Communities 0,35 under 500 persons 014 Στεγαστικό Σχέδιο Αγροτικών Περιοχών- 2004 Β.Ε.Ε.Κ.Τ.- 0 66.909 75.701 Housing Scheme of Rural Area 0,35

015 Στεγαστικό Σχέδιο Πολυτέκνων-Housing 2004 Β.Ε.Ε.Κ.Τ.- 0 1.886.869 1.610.596 Scheme for big families 0,35 016 Στεγαστικό Σχέδιο Αναπήρων-Housing 2007 Β.Ε.Ε.Κ.Τ.- 0 913.642 614.652 Scheme of Disabled 0,35 018 ∆ανειοδότηση Ζευγαριών µε Χαµηλά και 2009 Β.Ε.Ε.Κ.Τ.- 0 77.281.354 42.775.633 Μέτρια Εισοδήµατα-Housing Scheme for low 0,35 income couples 39 ΕΠΙΧΕΙΡΗΣΕΙΣ-ENTERPRISES -48.242.424 45.052.325 45.212.073 3933 Εταιρείες µε Συµµετοχή στο Μετοχικό τους -4.375.419 4.375.420 4.375.420 Κεφάλαιο από το Κράτος-Companies with Share Capital Participation by the Government

390125 Eλληνικές Xηµικές Bιοµηχανίες Λτδ-Hellenic -4.375.419 4.375.420 4.375.420 Chemical Industries Ltd 0 Μη Κατατάξιµα-Non Allocated -4.375.419 4.375.420 4.375.420 003 Αντιµετωπ. Τρεχ. Κεφαλ. ∆απανών-Finance 1984 1988 8,00 -3.487.237 3.487.237 3.487.237 of Current and Capital Expenditure

004 Αντιµετώπιση Τρέχουσων ∆απανών-To 1987 1988 8,00 -888.182 888.182 888.182 meet current expenditure 3934 Εταιρείες-Companies -6.796.432 3.827.325 3.987.073 390051 Μαρφίν Λαϊκή Τράπεζα Λτδ-Marfin Popular -1.079.000 600.394 600.394 Bank Ltd 1 Αποπληρωτέα Τοκοχρεωλυτικά-Unfunded -1.079.000 600.394 600.394 Debt 008 Λαική Επενδυτική Λτδ-Laiki Investment Ltd 1992 2016 0,00 -1.079.000 600.394 600.394

390052 Tράπεζα Kύπρου Λτδ-Bank of Cyprus Ltd -1.388.000 1.388.000 1.388.000

1 Αποπληρωτέα Τοκοχρεωλυτικά-Unfunded -1.388.000 1.388.000 1.388.000 Debt 011 Cisco Ltd-Cisco ltd 1992 2016 0,00 -1.388.000 1.388.000 1.388.000 390106 Kυπριακή Tράπεζα Aναπτύξεως Λτδ -The -3.353.803 1.652.474 1.652.474 Cyprus Development Bank Ltd 1 Αποπληρωτέα Τοκοχρεωλυτικά-Unfunded -3.353.803 1.652.474 1.652.474 Debt 001 Χρηµατοδότηση Αγοράς Μετοχικού 1992 2016 0,00 -1.395.850 1.044.561 1.044.561 Κεφαλαίου-Finance the subscription to share capital 002 Επαναδραστηριοποίηση Εκτοπισθέντων 1987 1995 5,00 -1.957.953 607.913 607.913 και Πληγέντων Επιχειρηµατιών-Financing Scheme for Displaced and affected Businessmen 390711 Eκκαθαριστής-Liquidator of "The Cyprus -975.629 186.456 346.204 Asvestos Mines Ltd" 3 Άτοκα ∆άνεια-Interest Free Debt -975.629 186.456 346.204 014 Πληρωµή Μισθών και Ωφεληµάτων στους 1990 1991 0,00 -975.629 186.456 346.204 Πρώην Μισθωτούς της Εταιρείας-Payment of Salaries and Other Benefits to the Company's Ex-Employees 3936 Συνεργατικές Εταιρείες-Co-operative -36.993.686 36.772.693 36.772.693 Societies 391364 Συνεργατική Οικοδοµική Εταιρεία -357.098 136.105 136.105 ∆ηµοσίων Υπαλλήλων Λτδ. -.

149 ΠΙΝΑΚΑΣ - STATEMENT 2.5 ΠΙΝΑΚΑΣ ∆ΑΝΕΙΩΝ ΑΠΟ ΤΟ ∆ΗΜΟΣΙΟ ΤΑΜΕΙΟ ΚΑΤΑ ΤΗΝ 31η ∆ΕΚΕΜΒΡΙΟΥ 2010 STATEMENT OF LOANS FROM PUBLIC FUNDS OUTSTANDING AS AT 31 DECEMBER 2010 Έτος Έτος Ξένο Επιτόκιο 2010 2009 Λεπτοµέρειες Σύναψης Λήξης Νόµισµα Interest Αρχικό Ποσό Υπόλοιπο Υπόλοιπο Details Year Maturity Foreign Rate Initial Amount Balance Balance Raised Year Currency % € € € 1 Αποπληρωτέα Τοκοχρεωλυτικά-Unfunded -357.098 136.105 136.105 Debt 002 ∆ανειοδότηση Μελών για Ανέγερση 1968 1988 5,50 -227.244 81.662 81.662 Κατοικίας-Members Lending for Housing 003 ∆ανειοδότηση Μελών για Ανέγερση 1970 1998 5,50 -129.854 54.443 54.443 Κατοικίας-Members Lending for Housing 391369 Συνεργατική Κεντρική Τράπεζα Λτδ. - Co- -36.534.072 36.534.072 36.534.072 Operative Central Bank Ltd 1 Αποπληρωτέα Τοκοχρεωλυτικά-Unfunded -36.534.072 36.534.072 36.534.072 Debt 005 Αποπληρωµή Συνεργατικών Καταθέσεων- 1976 1979 3,00 -36.534.072 36.534.072 36.534.072 Repayment of deposits at Co-Operative Institutions 391458 Συνεργατική Εταιρεία Κωφών Λτδ. -. -102.516 102.516 102.516 1 Αποπληρωτέα Τοκοχρεωλυτικά-Unfunded -102.516 102.516 102.516 Debt 004 Κάλυψη Επείγουσων Οικονοµικών 1989 1,00 -102.516 102.516 102.516 Υποχρεώσεων-Loan to meet urgent financial obligations 3938 ∆ιάφοροι-Sundries -76.887 76.887 76.887 390901 ∆ιάφορα Άτοµα-Sundry Persons -76.887 76.887 76.887 1 Αποπληρωτέα Τοκοχρεωλυτικά-Unfunded -76.887 76.887 76.887 Debt 003 ∆άνειο για Οικονοµική Βοήθεια-Loan for 1998 2009 5,00 -42.715 42.715 42.715 Finance 004 ∆άνειο για κάλυψη ζηµιών-Loan for damages 1996 2007 5,00 -34.172 34.172 34.172

Σηµειώσεις - Notes: 1. E = Euribor 2. B.E.E.K.T. = Βασικό Επιτόκιο Ευρωπαϊκής Κεντρικής Τράπεζας - Fixed Rate of European Central Bank

150 ΠΙΝΑΚΑΣ - STATEMENT 2.6

ΠΙΝΑΚΑΣ ΓΡΑΜΜΑΤΙΩΝ ∆ΗΜΟΣΙΟΥ ΚΑΤΑ ΤΗΝ 31η ∆ΕΚΕΜΒΡΙΟΥ, 2010 STATEMENT OF TREASURY BILLS AS AT 31 DECEMBER, 2010 2010 2009 Έτος Έτος Λήξης - Επιτόκιο - Υπόλοιπο Υπόλοιπο Έκδοσης- Balance Λεπτοµέρειες - Details Year of Interest Rate Balance Year of Repayment € € Issue

ΓΕΝΙΚΟ ΣΥΝΟΛΟ - GRAND TOTAL -5.194.251.086 -10.555.807.167 Γραµµάτια ∆ηµοσίου Εξωτερικού – Foreign -4.792.685.916 -3.175.590.087 Treasury Bills Ευρωπαϊκά Εµπορικά Γραµµάτια - European 2010 2011 1% - 2,11% -242.685.916 - 625.590.087 Commercial Paper Eυρωπαϊκά Μεσοπρόθεσµα Χρεόγραφα – 2009 2020 3,75%-5,5% -4.550.000.000 -2.550.000.000 European Medium Term Notes (1)

Γραµµάτια ∆ηµοσίου Εσωτερικού - Local -401.565.170 -7.380.217.080 Treasury Bills ∆ιάρκειας 13 εβδοµάδων – 13 week Treasury 2010 2011 0,50% -155.785.000 -7.086.714.000 Bills (2)

∆ιάρκειας ενός έτους – One year Treasury 2010 2011 1,62%-1,73% -245.780.170 -293.503.080 Bills

Σηµειώσεις - Notes:

(1) Τo ποσό περιλαµβάνει €341.278.968 που αφορά επένδυση του Ταµείου Κοινωνικών Ασφαλίσεων - The amount includes an investment by the Social Security Fund of €341.278.968. (2) Ποσό ύψους €6.932.842.000 αφορά επενδύσεις σε Γραµµάτια ∆ηµοσίου του Ταµείου Κοινωνικών Ασφαλίσεων, του Κεντρικού Ταµείου Αδειών, του Ταµείου Πλεονάζοντος Προσωπικού, του Ταµείου για την Προστασία των ∆ικαιωµάτων των Εργοδοτουµένων σε περίπτωση Αφερεγγυότητας του Εργοδότη και του Λογαριασµού Παροχών Ανεργίας οι οποίες κατά το 2010 µετατράπηκαν σε επενδύσεις υπό µορφή κατάθεσης σε πίστη των ταµείων. – An amount of €6.932.842.000 relates to Treasury Bills held by the Social Insurance Fund, the Central Holiday Fund, the Termination of Employment Fund, the Employers’ Insolvency Fund and the Unemployment Benefit Account which in 2010 were converted to investments in the form of deposits in the name of the Funds.

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