Bijlage Overzicht Investeringen in ABN AMRO En ASR (Nominaal, in € Mrd)

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Bijlage Overzicht investeringen in ABN AMRO en ASR (nominaal, in € mrd) 1 Oktober 2008 Aankoop Fortis Bank Nederland, ASR Nederland en Fortis Corporate Insurance in één koop. 16,80 2 December 2008 Het indirecte belang in ABN AMRO wordt rechtstreeks onder de Staat gebracht. Fortis Bank Nederland verkoopt dit belang aan de Staat; Staat betaalt door uitstaand vreemd vermogen kwijt te schelden. 6,54 3 Juni 2009 Verkoop van Fortis Corporate Insurance aan Amlin. -/- 0,35 4 Juli 2009, december 2009 Tweede Kamer gaat in twee fasen akkoord met de herkapitalisatie van ABN AMRO en Fortis Bank Nederland. • Aan N-share zijn converteerbare leningen van € 2,6 mrd verstrekt; vreemd vermogen zolang de N-share niet was gesepareerd, aandelenvermogen daarna. Het laatste gedeelte van de herkapitalisatie, € 0,49 mrd, zal in de vorm van aandelenkapitaal aan ABN AMRO Group beschikbaar worden gesteld. • Bij FBN is € 1,35 mrd aan vreemd vermogen omgezet in eigen vermogen. • Voor afrekening met consortiumpartners is € 0,74 mrd gereserveerd, waarvan inmiddels € 0,44 is besteed. • Wel onderdeel van de herkapitalisatie, maar geen investering is het credit relief instrument, een garantie die de Staat heeft afgegeven op een hypotheekportefeuille. Door deze garantie behoefde ABN AMRO € 1,7 mrd minder kapitaal aan te houden. Het instrument is inmiddels beëindigd. 4,88 Totale investering in ABN AMRO en ASR 27,87 5 Opbrengsten uit kapitaalverschaffing • Rente-, premie- en dividendontvangsten 2008 0,502 • Rente-, premie- en dividendontvangsten 2009 0,733 • Rente-, premie- en dividendontvangsten 2010 0,360 -/- 1,60 Netto-investering, exclusief kapitaalkosten Staat 26,27 • Per 31 december 2010 bedroeg het bij de Staat uitstaande vreemd vermogen in ABN AMRO € 4,58 mrd. • De kapitaallasten van de Staat voor de investeringen in ABN AMRO en ASR worden tot en met 31 december 2010 geraamd op € 3,1 mrd. .

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