Inhoudsopgave Voorwoord Bestuursverslag Corporate governance Consolidated Financial Statements Company Financial Statements Pillar 3 Fixed to floating Floating Fixed to floating Fixed Fixed Fixed 9.94 (fixed) Applicable five year swap rate 3.75% 11 (fixed) 8.40 5.50 6.63 Partially discretionary: Partially discretionary: Partially discretionary: Full discretion to cancel Full discretion to Full discretion to Required if the issuer Required if the issuer Required if the issuer interest payments. Any cancel interest cancel interest makes payments makes payments makes payments interest payment may payments. Any payments. Any on junior/pari passu on junior/pari passu on junior/pari passu not exceed distributable interest payment interest payment securities or redeems, securities or redeems, securities or redeems, items. may not exceed may not exceed repurchases or otherwise repurchases or otherwise repurchases or otherwise distributable distributable acquires junior securities acquires junior securities acquires junior securities items on issuer items on issuer in the 12 months in the 12 months in the 12 months levels and could levels and could preceding the relevant preceding the relevant preceding the relevant be restricted by be restricted by Interest Payment Date, Interest Payment Date, Interest Payment Date, MDA. MDA. unless it is prohibited. unless it is prohibited. unless it is prohibited. Interest is prohibited if Interest is prohibited if Interest is prohibited if the relevant Solvency the relevant Solvency the relevant Solvency Rules prohibit payments Rules prohibit payments Rules prohibit payments on junior or pari passu on junior or pari passu on junior or pari passu securities. All other securities. All other securities. All other interest is payable at interest is payable at interest is payable at the Issuer's discretion, the Issuer's discretion, the Issuer's discretion, but subject to dividend but subject to dividend but subject to dividend pusher (for junior and pusher (for junior and pusher (for junior and pari passu instruments). pari passu instruments). pari passu instruments). Partially discretionary Partially discretionary Partially discretionary Fully discretionary Fully discretionary Fully discretionary Yes No Yes No No No Non-cumulative Non-cumulative Non-cumulative Non-cumulative Non-cumulative Non-cumulative Non-convertible Non-convertible Non-convertible Non-convertible Non-convertible Non-convertible No No No Yes Yes Yes 8% Equity Capital Ratio (contractual) or PONV (statutory) 7%CET Group (contractual), 5.125% Issuer or PONV (statutory) 7%CET Group (contractual), 5.125% Issuer or PONV (statutory) Always fully In partial or in full In partial or in full Permanent Temporary Temporary n/a Fully discretionary Fully discretionary Subordinated to Tier 2 instruments Subordinated to Tier 2 instruments Subordinated to Tier 2 instruments Subordinated to Tier 2 instruments Subordinated to Tier 2 instruments Subordinated to Tier 2 instruments Yes Yes Yes Yes No No No fully discretionary coupons No fully discretionary coupons No fully discretionary coupons Conditional call 379 14. Appendices

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