European Investment Bank (XBRD) 18-K Annual report (foreign governments)

EUROPEAN INVESTMENT BANK EXHIBIT II Schedule of Outstanding Borrowings as of December 31, 2011CurrencyBorrowing number Value Date Interest rate Rate Maturity date Initial amount in currency of borrowing Nominal outstanding in currency of borrowing Nominal outstanding in EUR Nominal outstanding in USD (1) AUD0668010005/03/2004FIXED/6.000014/08/2013-500,000,000.00 -500,000,000.00 -392,989,074.90-508,488,564.02AUD0668020016/12/2005FIXED/6.000014/08/2013-100,000,000.00 -100,000,000.00 -78,597,814.98-101,697,712.80AUD1119010010/03/2006FIXED/5.558610/03/2021-222,110,000.00 -179,880,964.95 -141,382,508.02-182,934,827.12AUD0668030016/08/2006FIXED/6.000014/08/2013-400,000,000.00 -400,000,000.00 -314,391,259.92-406,790,851.21AUD1248010011/10/2006FLOATING/2.370020/08/2020-250,000,000.00 -50,000,000.00 -39,298,907.49-50,848,856.40AUD1285010023/01/2007FIXED/6.125023/01/2017-400,000,000.00 -400,000,000.00 -314,391,259.92-406,790,851.21AUD1285020023/03/2007FIXED/6.125023/01/2017-400,000,000.00 -400,000,000.00 -314,391,259.92-406,790,851.21AUD1248020007/01/2008FLOATING/2.370020/08/2020-250,000,000.00 -250,000,000.00 -196,494,537.45-254,244,282.01AUD1392010024/01/2008FIXED/7.000024/01/2012-500,000,000.00 -500,000,000.00 -392,989,074.90-508,488,564.02AUD1285030030/01/2008FIXED/6.125023/01/2017-400,000,000.00 -400,000,000.00 -314,391,259.92-406,790,851.21AUD0668040029/02/2008FIXED/6.000014/08/2013-500,000,000.00 -500,000,000.00 -392,989,074.90-508,488,564.02AUD1285040028/03/2008FIXED/6.125023/01/2017-400,000,000.00 -400,000,000.00 -314,391,259.92-406,790,851.21AUD1425010002/04/2008FIXED/6.700023/03/2018-280,000,000.00 -280,000,000.00 -220,073,881.95-284,753,595.85AUD1431010011/04/2008FIXED/6.740030/03/2017-400,000,000.00 -400,000,000.00 -314,391,259.92-406,790,851.21AUD1392020029/04/2008FIXED/7.000024/01/2012-500,000,000.00 -500,000,000.00 -392,989,074.90-508,488,564.02AUD0668050030/05/2008FIXED/6.000014/08/2013-500,000,000.00 -500,000,000.00 -392,989,074.90-508,488,564.02AUD1496010018/12/2008FIXED/0.500018/12/2020-24,850,000.00 -24,850,000.00 -19,531,557.02-25,271,881.63AUD0668060007/05/2009FIXED/6.000014/08/2013-500,000,000.00 -500,000,000.00 -392,989,074.90-508,488,564.02AUD1588010020/05/2009FIXED/5.375020/05/2014-750,000,000.00 -750,000,000.00 -589,483,612.36-762,732,846.03AUD1588020017/06/2009FIXED/5.375020/05/2014-250,000,000.00 -250,000,000.00 -196,494,537.45-254,244,282.01AUD1617010007/08/2009FIXED/6.500007/08/2019-750,000,000.00 -750,000,000.00 -589,483,612.36-762,732,846.03AUD1617020026/08/2009FIXED/6.500007/08/2019-300,000,000.00 -300,000,000.00 -235,793,444.94-305,093,138.41AUD1588030015/09/2009FIXED/5.375020/05/2014-350,000,000.00 -350,000,000.00 -275,092,352.43-355,941,994.81AUD1588040008/10/2009FIXED/5.375020/05/2014-550,000,000.00 -550,000,000.00 -432,287,982.39-559,337,420.42AUD1617030008/10/2009FIXED/6.500007/08/2019-600,000,000.00 -600,000,000.00 -471,586,889.88-610,186,276.82AUD1647010020/11/2009FIXED/6.250015/04/2015-1,500,000,000.00 -1,500,000,000.00 -1,178,967,224.71-1,525,465,692.05AUD1588050016/12/2009FIXED/5.375020/05/2014-500,000,000.00 -500,000,000.00 -392,989,074.90-508,488,564.02AUD1617040020/01/2010FIXED/6.500007/08/2019-450,000,000.00 -450,000,000.00 -353,690,167.41-457,639,707.62AUD0668070002/02/2010FIXED/6.000014/08/2013-650,000,000.00 -650,000,000.00 -510,885,797.37-661,035,133.22AUD1688010015/03/2010FIXED/4.830017/03/2014-17,750,000.00 -17,750,000.00 -13,951,112.16-18,051,344.02AUD1700010025/03/2010FIXED/4.930025/03/2013-390,000,000.00 -390,000,000.00 -306,531,478.42-396,621,079.93AUD1647020031/03/2010FIXED/6.250015/04/2015-600,000,000.00 -600,000,000.00 -471,586,889.88-610,186,276.82AUD1617050015/04/2010FIXED/6.500007/08/2019-500,000,000.00 -500,000,000.00 -392,989,074.90-508,488,564.02AUD1285050030/04/2010FIXED/6.125023/01/2017-650,000,000.00 -650,000,000.00 -510,885,797.37-661,035,133.22AUD1718010020/05/2010FIXED/4.270024/05/2012-231,000,000.00 -231,000,000.00 -181,560,952.61-234,921,716.58AUD1617060029/06/2010FIXED/6.500007/08/2019-500,000,000.00 -500,000,000.00 -392,989,074.90-508,488,564.02AUD1752010006/08/2010FIXED/6.000006/08/2020-1,000,000,000.00 -1,000,000,000.00 -785,978,149.81-1,016,977,128.04AUD1647030019/08/2010FIXED/6.250015/04/2015-500,000,000.00 -500,000,000.00 -392,989,074.90-508,488,564.02AUD1752020010/09/2010FIXED/6.000006/08/2020-600,000,000.00 -600,000,000.00 -471,586,889.88-610,186,276.82AUD1774010026/10/2010FIXED/4.510024/10/2013-83,900,000.00 -83,900,000.00 -65,943,566.77-85,324,381.04AUD1752030024/01/2011FIXED/6.000006/08/2020-600,000,000.00 -600,000,000.00 -471,586,889.88-610,186,276.82AUD1588060007/02/2011FIXED/5.375020/05/2014-350,000,000.00 -350,000,000.00 -275,092,352.43-355,941,994.81AUD1798010007/02/2011FLOATING/4.860020/05/2014-350,000,000.00 -350,000,000.00 -275,092,352.43-355,941,994.81AUD1752040010/02/2011FIXED/6.000006/08/2020-400,000,000.00 -400,000,000.00 -314,391,259.92-406,790,851.21AUD1798020004/03/2011FLOATING/4.860020/05/2014-400,000,000.00 -400,000,000.00 -314,391,259.92-406,790,851.21AUD1846010008/06/2011FIXED/6.250008/06/2021-500,000,000.00 -500,000,000.00 -392,989,074.90-508,488,564.02AUD1843010021/06/2011FIXED/0.500021/06/2023-1,100,000,000.00 -1,100,000,000.00 -864,575,964.79-1,118,674,840.84AUD1617070029/06/2011FIXED/6.500007/08/2019-350,000,000.00 -350,000,000.00 -275,092,352.43-355,941,994.81AUD1857010021/07/2011FIXED/0.500021/07/2023-550,000,000.00 -550,000,000.00 -432,287,982.39-559,337,420.42

AUD1869010010/08/2011FIXED/0.500010/08/2023-500,000,000.00 -500,000,000.00 -392,989,074.90-508,488,564.02AUD1879010026/10/2011FIXED/0.500026/10/2023-220,000,000.00 -220,000,000.00 -172,915,192.96-223,734,968.17AUDXS071665127702/12/2011FIXED/4.750002/02/2012-75,000,000.00 -75,000,000.00 -58,948,361.24-76,273,284.60AUDXS072043138513/12/2011FIXED/4.420013/02/2012-12,000,000.00 -12,000,000.00 -9,431,737.80-12,203,725.54AUDXS072177118515/12/2011FIXED/4.770017/01/2012-500,000,000.00 -500,000,000.00 -392,989,074.90-508,488,564.02AUDXS072263731016/12/2011FIXED/4.500016/03/2012-55,000,000.00 -55,000,000.00 -43,228,798.24-55,933,742.04AUDXS072476816221/12/2011FIXED/4.800005/01/2012-200,000,000.00 -200,000,000.00 -157,195,629.96-203,395,425.61-24,411,610,000.00 -24,169,380,964.95 -18,996,605,332.72 -24,579,707,640.14 Currency Borrowing number Value Date Interest rate Rate Maturity date Initial amount in currency of borrowing Nominal outstanding in currency of borrowing Nominal outstanding in EUR Nominal outstanding in USD (1) BGN1370010022/10/2007FIXED/5.250022/10/2012-25,000,000.00 -25,000,000.00 -12,782,493.10-16,539,267.82BGN1370020022/10/2007FIXED/5.250022/10/2012-30,000,000.00 -30,000,000.00 -15,338,991.72-19,847,121.38BGN1448010026/06/2008FLOATING/3.463026/06/2013-40,000,000.00 -40,000,000.00 -20,451,988.96-26,462,828.51BGN1451010023/07/2008FIXED/6.750023/07/2012-50,000,000.00 -50,000,000.00 -25,564,986.19-33,078,535.64BGN1451020023/07/2008FIXED/6.750023/07/2012-10,000,000.00 -10,000,000.00 -5,112,997.24-6,615,707.13BGN1448020003/09/2008FLOATING/3.463026/06/2013-45,000,000.00 -45,000,000.00 -23,008,487.58-29,770,682.07BGN1451030026/03/2009FIXED/6.750023/07/2012-20,000,000.00 -20,000,000.00 -10,225,994.48-13,231,414.26BGN1451040026/03/2009FIXED/6.750023/07/2012-10,000,000.00 -10,000,000.00 -5,112,997.24-6,615,707.13-230,000,000.00 -230,000,000.00 -117,598,936.51 -152,161,263.93 Currency Borrowing number Value Date Interest rate Rate Maturity date Initial amount in currency of borrowing Nominal outstanding in currency of borrowing Nominal outstanding in EUR Nominal outstanding in USD (1) CAD0781010015/11/2004FIXED/5.400005/01/2045-300,000,000.00 -246,000,000.00 -186,152,099.89-240,862,202.04CAD1292010030/01/2007FIXED/4.600030/01/2037-850,000,000.00 -528,303,000.00 -399,775,255.39-517,269,202.95CAD1308010021/03/2007FIXED/4.518128/05/2037-103,828,000.00 -128,016,934.92 -96,872,444.13-125,343,255.46CAD1308020021/03/2007FIXED/4.538428/05/2037-51,604,000.00 -63,685,460.62 -48,191,797.67-62,355,367.00CADXS072484088821/12/2011FIXED/1.220023/01/2012-18,000,000.00 -18,000,000.00 -13,620,885.36-17,624,063.56-1,323,432,000.00 -984,005,395.54 -744,612,482.44 -963,454,091.02 Currency Borrowing number Value Date Interest rate Rate Maturity date Initial amount in currency of borrowing Nominal outstanding in currency of borrowing Nominal outstanding in EUR Nominal outstanding in USD (1) CHF0153010028/01/1999FIXED/3.500028/01/2014-1,000,000,000.00 -1,000,000,000.00 -822,639,026.00-1,064,412,635.74CHF0517010022/07/2003FIXED/2.500022/07/2015-250,000,000.00 -250,000,000.00 -205,659,756.50-266,103,158.93CHF0896010011/07/2005FIXED/2.375010/07/2020-400,000,000.00 -400,000,000.00 -329,055,610.40-425,765,054.29CHF0896020002/08/2005FIXED/2.375010/07/2020-100,000,000.00 -100,000,000.00 -82,263,902.60-106,441,263.57CHF0923010029/08/2005FIXED/2.000029/08/2016-200,000,000.00 -200,000,000.00 -164,527,805.20-212,882,527.15CHF0896030007/02/2006FIXED/2.375010/07/2020-500,000,000.00 -500,000,000.00 -411,319,513.00-532,206,317.87CHF1204010030/06/2006FIXED/3.125030/06/2036-225,000,000.00 -225,000,000.00 -185,093,780.85-239,492,843.04CHF1204020021/07/2006FIXED/3.125030/06/2036-75,000,000.00 -75,000,000.00 -61,697,926.95-79,830,947.68CHF1266010020/12/2006FLOATING/1.029620/12/2016-300,000,000.00 -275,000,000.00 -226,225,732.15-292,713,474.83CHF1279010008/02/2007FIXED/2.500008/02/2019-300,000,000.00 -300,000,000.00 -246,791,707.80-319,323,790.72CHF0896040020/09/2007FIXED/2.375010/07/2020-150,000,000.00 -150,000,000.00 -123,395,853.90-159,661,895.36CHF1355010015/10/2007FIXED/3.375015/10/2027-200,000,000.00 -200,000,000.00 -164,527,805.20-212,882,527.15CHF1204030016/11/2007FIXED/3.125030/06/2036-75,000,000.00 -75,000,000.00 -61,697,926.95-79,830,947.68CHF1279020025/02/2008FIXED/2.500008/02/2019-125,000,000.00 -125,000,000.00 -102,829,878.25-133,051,579.47CHF1279030025/02/2008FIXED/2.500008/02/2019-75,000,000.00 -75,000,000.00 -61,697,926.95-79,830,947.68CHF1428010030/04/2008FIXED/3.250030/04/2018-300,000,000.00 -300,000,000.00 -246,791,707.80-319,323,790.72CHF0517020006/11/2008FIXED/2.500022/07/2015-150,000,000.00 -150,000,000.00 -123,395,853.90-159,661,895.36CHF1204040006/02/2009FIXED/3.125030/06/2036-240,000,000.00 -240,000,000.00 -197,433,366.24-255,459,032.58CHF1279040011/02/2009FIXED/2.500008/02/2019-150,000,000.00 -150,000,000.00 -123,395,853.90-159,661,895.36CHF0517030009/03/2009FIXED/2.500022/07/2015-100,000,000.00 -100,000,000.00 -82,263,902.60-106,441,263.57CHF1546010014/04/2009FIXED/3.000014/04/2021-200,000,000.00 -200,000,000.00 -164,527,805.20-212,882,527.15

CHF1559010024/04/2009FIXED/2.000024/04/2014-350,000,000.00 -350,000,000.00 -287,923,659.10-372,544,422.51CHF0923020020/05/2009FIXED/2.000029/08/2016-150,000,000.00 -150,000,000.00 -123,395,853.90-159,661,895.36CHF1559020029/05/2009FIXED/2.000024/04/2014-150,000,000.00 -150,000,000.00 -123,395,853.90-159,661,895.36CHF1591010010/06/2009FIXED/2.740010/09/2018-100,000,000.00 -100,000,000.00 -82,263,902.60-106,441,263.57CHF1279050006/07/2009FIXED/2.500008/02/2019-225,000,000.00 -225,000,000.00 -185,093,780.85-239,492,843.04CHF1279060024/08/2009FIXED/2.500008/02/2019-100,000,000.00 -100,000,000.00 -82,263,902.60-106,441,263.57CHF1279070019/10/2009FIXED/2.500008/02/2019-75,000,000.00 -75,000,000.00 -61,697,926.95-79,830,947.68CHF0896050007/12/2009FIXED/2.375010/07/2020-125,000,000.00 -125,000,000.00 -102,829,878.25-133,051,579.47CHF1671010001/02/2010FLOATING/7.948001/02/2012-137,851,737.66 -137,851,737.66 -113,402,219.20-146,731,131.42CHF0896060008/02/2010FIXED/2.375010/07/2020-200,000,000.00 -200,000,000.00 -164,527,805.20-212,882,527.15CHF1667010011/02/2010FIXED/2.625011/02/2025-200,000,000.00 -200,000,000.00 -164,527,805.20-212,882,527.15CHF1279080018/03/2010FIXED/2.500008/02/2019-100,000,000.00 -100,000,000.00 -82,263,902.60-106,441,263.57CHF1683010022/03/2010FIXED/2.125022/01/2020-250,000,000.00 -250,000,000.00 -205,659,756.50-266,103,158.93CHF1708010021/04/2010FIXED/1.750021/04/2017-200,000,000.00 -200,000,000.00 -164,527,805.20-212,882,527.15CHF1711010023/04/2010FIXED/2.625023/04/2030-100,000,000.00 -100,000,000.00 -82,263,902.60-106,441,263.57CHF1683020015/07/2010FIXED/2.125022/01/2020-75,000,000.00 -75,000,000.00 -61,697,926.95-79,830,947.68CHF1756010018/08/2010FIXED/2.170018/08/2025-50,000,000.00 -50,000,000.00 -41,131,951.30-53,220,631.79CHF1750010024/08/2010FIXED/2.000024/08/2022-175,000,000.00 -175,000,000.00 -143,961,829.55-186,272,211.25CHF1750020024/08/2010FIXED/2.000024/08/2022-50,000,000.00 -50,000,000.00 -41,131,951.30-53,220,631.79CHF1766010006/10/2010FIXED/2.000006/10/2031-50,000,000.00 -50,000,000.00 -41,131,951.30-53,220,631.79CHF1781010030/11/2010FIXED/2.000030/11/2035-100,000,000.00 -100,000,000.00 -82,263,902.60-106,441,263.57CHF1708020021/02/2011FIXED/1.750021/04/2017-100,000,000.00 -100,000,000.00 -82,263,902.60-106,441,263.57CHF1667020002/03/2011FIXED/2.625011/02/2025-75,000,000.00 -75,000,000.00 -61,697,926.95-79,830,947.68CHF1750030031/05/2011FIXED/2.000024/08/2022-150,000,000.00 -150,000,000.00 -123,395,853.90-159,661,895.36CHF1750040031/05/2011FIXED/2.000024/08/2022-50,000,000.00 -50,000,000.00 -41,131,951.30-53,220,631.79CHF1750050026/07/2011FIXED/2.000024/08/2022-50,000,000.00 -50,000,000.00 -41,131,951.30-53,220,631.79CHF1885010023/11/2011FIXED/1.625023/11/2023-160,000,000.00 -160,000,000.00 -131,622,244.16-170,306,021.72CHF1885020023/11/2011FIXED/1.625023/11/2023-50,000,000.00 -50,000,000.00 -41,131,951.30-53,220,631.79-8,712,851,737.66 -8,687,851,737.66 -7,146,965,891.50 -9,247,459,166.96 Currency Borrowing number Value Date Interest rate Rate Maturity date Initial amount in currency of borrowing Nominal outstanding in currency of borrowing Nominal outstanding in EUR Nominal outstanding in USD (1) CZK0129010025/02/1998FIXED/11.656925/02/2013-382,600,000.00 -382,600,000.00 -14,836,933.34-19,197,508.05CZK0191010017/04/2000FIXED/6.500017/04/2015-2,000,000,000.00 -2,000,000,000.00 -77,558,459.69-100,352,890.99CZK0129020028/11/2001FIXED/5.629725/02/2013-540,500,000.00 -540,500,000.00 -20,960,173.73-27,120,368.79CZK0359010025/10/2002FIXED/4.000025/10/2022-550,000,000.00 -550,000,000.00 -21,328,576.41-27,597,045.02CZK0368010027/11/2002FIXED/4.925027/11/2017-364,650,000.00 -364,650,000.00 -14,140,846.16-18,296,840.85CZK0406010012/02/2003FLOATING/4.850012/02/2013-500,000,000.00 -500,000,000.00 -19,389,614.92-25,088,222.75CZK0407010020/02/2003FIXED/4.694920/02/2023-1,398,155,000.00 -199,736,550.47 -7,745,629.60-10,022,070.14CZK0415010021/02/2003FIXED/4.696021/02/2028-317,500,000.00 -317,500,000.00 -12,312,405.48-15,931,021.44CZK0432010027/02/2003FIXED/4.466827/02/2018-1,038,382,400.00 -147,615,364.37 -5,724,410.14-7,406,814.28CZK0359020005/03/2003FIXED/4.000025/10/2022-450,000,000.00 -450,000,000.00 -17,450,653.43-22,579,400.47CZK0459010015/04/2003FLOATING/6.330015/06/2013-750,000,000.00 -750,000,000.00 -29,084,422.38-37,632,334.12CZK0488010016/06/2003FLOATING/3.387015/06/2013-750,000,000.00 -750,000,000.00 -29,084,422.38-37,632,334.12CZK0566010028/08/2003FLOATING/0.970028/08/2018-1,000,000,000.00 -1,000,000,000.00 -38,779,229.84-50,176,445.50CZK0567010028/08/2003FLOATING/13.775428/08/2018-500,000,000.00 -500,000,000.00 -19,389,614.92-25,088,222.75CZK0605010023/10/2003FLOATING/4.236023/10/2013-500,000,000.00 -500,000,000.00 -19,389,614.92-25,088,222.75CZK0606010029/10/2003FLOATING/4.400029/10/2013-500,000,000.00 -500,000,000.00 -19,389,614.92-25,088,222.75CZK1229010018/08/2006FIXED/4.410018/08/2030-500,000,000.00 -620,412,419.71 -24,059,115.82-31,130,089.96CZK1436010030/04/2008FIXED/4.230030/04/2019-1,000,000,000.00 -1,000,000,000.00 -38,779,229.84-50,176,445.50CZK1635010026/10/2009FIXED/4.040026/10/2021-310,812,125.25 -334,965,565.29 -12,989,706.65-16,807,381.43CZK1886010016/11/2011FIXED/2.500016/11/2023-2,550,000,000.00 -2,550,000,000.00 -98,887,036.10-127,949,936.01

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currency of borrowing Nominal outstanding in currency of borrowing Nominal outstanding in EUR Nominal outstanding in USD (1) HUF0347010018/07/2002FIXED/5.375015/10/2012-10,000,000,000.00 -10,000,000,000.00 -31,788,416.30-41,131,031.85HUF0795010005/01/2005FIXED/6.500005/01/2015-13,000,000,000.00 -9,500,000,000.00 -30,198,995.49-39,074,480.26HUF0795020019/04/2006FIXED/6.500005/01/2015-3,000,000,000.00 -3,000,000,000.00 -9,536,524.89-12,339,309.56HUF0795030009/01/2008FIXED/6.500005/01/2015-5,000,000,000.00 -5,000,000,000.00 -15,894,208.15-20,565,515.93HUF1388010025/01/2008FIXED/6.500025/01/2012-6,000,000,000.00 -6,000,000,000.00 -19,073,049.78-24,678,619.11HUF0795040011/06/2009FIXED/6.500005/01/2015-4,000,000,000.00 -4,000,000,000.00 -12,715,366.52-16,452,412.74HUF0795050011/08/2009FIXED/6.500005/01/2015-7,000,000,000.00 -7,000,000,000.00 -22,251,891.41-28,791,722.30HUF0795060010/09/2009FIXED/6.500005/01/2015-3,000,000,000.00 -3,000,000,000.00 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HUF0795100009/12/2009FIXED/6.500005/01/2015-3,000,000,000.00 -3,000,000,000.00 -9,536,524.89-12,339,309.56HUF1634030022/01/2010FIXED/6.250027/10/2016-3,000,000,000.00 -3,000,000,000.00 -9,536,524.89-12,339,309.56HUF1664010022/01/2010FIXED/6.750022/01/2013-5,000,000,000.00 -5,000,000,000.00 -15,894,208.15-20,565,515.93HUF0795110002/02/2010FIXED/6.500005/01/2015-10,000,000,000.00 -10,000,000,000.00 -31,788,416.30-41,131,031.85HUF1664020019/04/2010FIXED/6.750022/01/2013-2,750,000,000.00 -2,750,000,000.00 -8,741,814.48-11,311,033.76-93,250,000,000.00 -86,077,000,000.00 -273,625,150.99 -354,043,582.87 Currency Borrowing number Value Date Interest rate Rate Maturity date Initial amount in currency of borrowing Nominal outstanding in currency of borrowing Nominal outstanding in EUR Nominal outstanding in USD (1) JPY0071010017/10/1996FIXED/5.150018/10/2016-5,000,000,000.00 -5,000,000,000.00 -49,900,199.60-64,565,868.26JPY0100010027/03/1997FIXED/5.560028/03/2022-5,000,000,000.00 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NOKXS072003756212/12/2011FIXED/1.800001/02/2012-843,000,000.00 -843,000,000.00 -108,718,080.99-140,670,324.99NOKXS072501039021/12/2011FIXED/1.700021/03/2012-300,000,000.00 -300,000,000.00 -38,689,708.54-50,060,613.88NOKXS072503066121/12/2011FIXED/1.660001/02/2012-6,000,000,000.00 -6,000,000,000.00 -773,794,170.75-1,001,212,277.53-50,388,000,000.00 -50,388,000,000.00 -6,498,323,446.06 -8,408,180,706.73 Currency Borrowing number Value Date Interest rate Rate Maturity date Initial amount in currency of borrowing Nominal outstanding in currency of borrowing Nominal outstanding in EUR Nominal outstanding in USD (1) NZD0743010010/09/2004FIXED/6.500010/09/2014-200,000,000.00 -200,000,000.00 -119,495,728.03-154,615,522.50NZD0743020010/12/2004FIXED/6.500010/09/2014-100,000,000.00 -100,000,000.00 -59,747,864.01-77,307,761.25NZD0743030027/04/2005FIXED/6.500010/09/2014-100,000,000.00 -100,000,000.00 -59,747,864.01-77,307,761.25NZD0743040027/05/2005FIXED/6.500010/09/2014-100,000,000.00 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-119,495,728.03-154,615,522.50NZD0743130030/05/2007FIXED/6.500010/09/2014-100,000,000.00 -100,000,000.00 -59,747,864.01-77,307,761.25NZD1350010031/07/2007FIXED/7.750031/07/2012-400,000,000.00 -400,000,000.00 -238,991,456.06-309,231,044.99NZD1350020007/09/2007FIXED/7.750031/07/2012-400,000,000.00 -400,000,000.00 -238,991,456.06-309,231,044.99NZD1278020011/10/2007FIXED/7.000018/01/2012-100,000,000.00 -100,000,000.00 -59,747,864.01-77,307,761.25NZD0743140016/10/2007FIXED/6.500010/09/2014-100,000,000.00 -100,000,000.00 -59,747,864.01-77,307,761.25NZD1278030027/11/2007FIXED/7.000018/01/2012-100,000,000.00 -100,000,000.00 -59,747,864.01-77,307,761.25NZD1278040018/01/2008FIXED/7.000018/01/2012-200,000,000.00 -200,000,000.00 -119,495,728.03-154,615,522.50NZD1278050019/03/2008FIXED/7.000018/01/2012-100,000,000.00 -100,000,000.00 -59,747,864.01-77,307,761.25NZD1420010027/03/2008FIXED/7.500015/12/2017-100,000,000.00 -100,000,000.00 -59,747,864.01-77,307,761.25NZD1278060018/08/2008FIXED/7.000018/01/2012-100,000,000.00 -100,000,000.00 -59,747,864.01-77,307,761.25NZD1278070020/01/2009FIXED/7.000018/01/2012-100,000,000.00 -100,000,000.00 -59,747,864.01-77,307,761.25NZD1670010008/02/2010FIXED/5.000008/02/2013-200,000,000.00 -200,000,000.00 -119,495,728.03-154,615,522.50NZD1677010019/02/2010FIXED/5.000019/02/2013-200,000,000.00 -200,000,000.00 -119,495,728.03-154,615,522.50NZD0743150008/03/2010FIXED/6.500010/09/2014-50,000,000.00 -50,000,000.00 -29,873,932.01-38,653,880.62NZD1850010016/06/2011FLOATING/3.230016/06/2021-200,000,000.00 -200,000,000.00 -119,495,728.03-154,615,522.50NZD1867010004/08/2011FIXED/0.500004/08/2021-50,000,000.00 -50,000,000.00 -29,873,932.01-38,653,880.62NZDXS069724639425/10/2011FIXED/2.850026/04/2012-50,000,000.00 -50,000,000.00 -29,873,932.01-38,653,880.62NZDXS071896285408/12/2011FIXED/2.800010/01/2012-50,000,000.00 -50,000,000.00 -29,873,932.01-38,653,880.62-4,100,000,000.00 -4,100,000,000.00 -2,449,662,424.53 -3,169,618,211.15 Currency Borrowing number Value Date Interest rate Rate Maturity date Initial amount in currency of borrowing Nominal outstanding in currency of borrowing Nominal outstanding in EUR Nominal outstanding in USD (1) PLN0291010014/03/2002FIXED/7.009915/06/2017-97,913,750.00 -97,913,750.00 -21,963,604.76-28,418,708.19PLN0354010026/09/2002FIXED/6.021526/09/2017-41,600,000.00 -41,600,000.00 -9,331,538.81-12,074,078.06PLN0738010012/08/2004FIXED/6.500012/08/2014-240,000,000.00 -240,000,000.00 -53,835,800.81-69,658,142.66PLN1166010005/05/2006FIXED/5.420005/05/2026-74,813,120.00 -97,407,685.00 -21,850,086.36-28,271,826.74PLN1385010014/12/2007FIXED/5.250030/01/2012-100,000,000.00 -100,000,000.00 -22,431,583.67-29,024,226.11PLN0738020030/06/2009FIXED/6.500012/08/2014-70,000,000.00 -70,000,000.00 -15,702,108.57-20,316,958.28PLN0738030030/06/2009FIXED/6.500012/08/2014-60,000,000.00 -60,000,000.00 -13,458,950.20-17,414,535.67PLN0738040017/09/2009FIXED/6.500012/08/2014-75,000,000.00 -75,000,000.00 -16,823,687.75-21,768,169.58PLN1626010018/09/2009FIXED/5.000018/09/2013-100,000,000.00 -100,000,000.00 -22,431,583.67-29,024,226.11PLN0738050004/02/2010FIXED/6.500012/08/2014-50,000,000.00 -50,000,000.00 -11,215,791.83-14,512,113.06PLN0738060022/02/2010FIXED/6.500012/08/2014-75,000,000.00 -75,000,000.00 -16,823,687.75-21,768,169.58

PLN1385020015/03/2010FIXED/5.250030/01/2012-25,000,000.00 -25,000,000.00 -5,607,895.92-7,256,056.53PLN1626020019/03/2010FIXED/5.000018/09/2013-40,000,000.00 -40,000,000.00 -8,972,633.47-11,609,690.44PLN0738070007/04/2010FIXED/6.500012/08/2014-75,000,000.00 -75,000,000.00 -16,823,687.75-21,768,169.58PLN0738080016/04/2010FIXED/6.500012/08/2014-40,000,000.00 -40,000,000.00 -8,972,633.47-11,609,690.44PLN0738090006/05/2010FIXED/6.500012/08/2014-50,000,000.00 -50,000,000.00 -11,215,791.83-14,512,113.06PLN1626030012/08/2010FIXED/5.000018/09/2013-60,000,000.00 -60,000,000.00 -13,458,950.20-17,414,535.67-1,274,326,870.00 -1,296,921,435.00 -290,920,016.82 -376,421,409.77 Currency Borrowing number Value Date Interest rate Rate Maturity date Initial amount in currency of borrowing Nominal outstanding in currency of borrowing Nominal outstanding in EUR Nominal outstanding in USD (1) RON1326010010/05/2007FIXED/7.000010/05/2014-300,000,000.00 -300,000,000.00 -69,391,437.10-89,785,580.46RON1530010016/03/2009FIXED/12.625016/03/2016-150,000,000.00 -150,000,000.00 -34,695,718.55-44,892,790.23-450,000,000.00 -450,000,000.00 -104,087,155.65 -134,678,370.69 Currency Borrowing number Value Date Interest rate Rate Maturity date Initial amount in currency of borrowing Nominal outstanding in currency of borrowing Nominal outstanding in EUR Nominal outstanding in USD (1) RUB1335010013/06/2007FIXED/6.750013/06/2017-2,000,000,000.00 -2,000,000,000.00 -47,886,986.71-61,960,972.11RUB1337010014/06/2007FIXED/6.250014/06/2012-2,000,000,000.00 -2,000,000,000.00 -47,886,986.71-61,960,972.11RUB1335020002/06/2008FIXED/6.750013/06/2017-500,000,000.00 -500,000,000.00 -11,971,746.68-15,490,243.03RUB1491010003/12/2008FIXED/19.100003/12/2018-355,000,000.00 -355,000,000.00 -8,499,940.14-10,998,072.55RUB1503010004/02/2009FIXED/20.100004/02/2019-355,000,000.00 -355,000,000.00 -8,499,940.14-10,998,072.55RUB1690010011/03/2010FIXED/6.250011/03/2013-4,000,000,000.00 -4,000,000,000.00 -95,773,973.42-123,921,944.21RUB1690020029/06/2010FIXED/6.250011/03/2013-1,500,000,000.00 -1,500,000,000.00 -35,915,240.03-46,470,729.08RUB1741010007/07/2010FIXED/6.500015/12/2015-3,000,000,000.00 -3,000,000,000.00 -71,830,480.07-92,941,458.16RUB1768010030/09/2010FIXED/6.500030/09/2016-1,500,000,000.00 -1,500,000,000.00 -35,915,240.03-46,470,729.08RUB1335030007/10/2010FIXED/6.750013/06/2017-1,000,000,000.00 -1,000,000,000.00 -23,943,493.36-30,980,486.05RUB1768020008/10/2010FIXED/6.500030/09/2016-500,000,000.00 -500,000,000.00 -11,971,746.68-15,490,243.03RUB1768030014/10/2010FIXED/6.500030/09/2016-500,000,000.00 -500,000,000.00 -11,971,746.68-15,490,243.03RUB1335040021/10/2010FIXED/6.750013/06/2017-500,000,000.00 -500,000,000.00 -11,971,746.68-15,490,243.03RUB1776010029/10/2010FIXED/5.450029/12/2014-2,000,000,000.00 -1,300,000,000.00 -31,126,541.36-40,274,631.87RUB1335050003/11/2010FIXED/6.750013/06/2017-250,000,000.00 -250,000,000.00 -5,985,873.34-7,745,121.51RUB1768040017/11/2010FIXED/6.500030/09/2016-500,000,000.00 -500,000,000.00 -11,971,746.68-15,490,243.03RUB1768050012/01/2011FIXED/6.500030/09/2016-500,000,000.00 -500,000,000.00 -11,971,746.68-15,490,243.03RUB1335060024/01/2011FIXED/6.750013/06/2017-1,000,000,000.00 -1,000,000,000.00 -23,943,493.36-30,980,486.05RUB1741020024/01/2011FIXED/6.500015/12/2015-1,000,000,000.00 -1,000,000,000.00 -23,943,493.36-30,980,486.05RUB1768060027/01/2011FIXED/6.500030/09/2016-500,000,000.00 -500,000,000.00 -11,971,746.68-15,490,243.03RUB1776020028/01/2011FIXED/5.450029/12/2014-1,000,000,000.00 -1,000,000,000.00 -23,943,493.36-30,980,486.05RUB1794010028/01/2011FIXED/6.000028/01/2014-1,000,000,000.00 -1,000,000,000.00 -23,943,493.36-30,980,486.05RUB1794020009/03/2011FIXED/6.000028/01/2014-500,000,000.00 -500,000,000.00 -11,971,746.68-15,490,243.03RUB1741030019/08/2011FIXED/6.500015/12/2015-2,800,000,000.00 -2,800,000,000.00 -67,041,781.40-86,745,360.95RUB1741040019/08/2011FIXED/6.500015/12/2015-750,000,000.00 -750,000,000.00 -17,957,620.02-23,235,364.54RUB1741050026/09/2011FIXED/6.500015/12/2015-1,000,000,000.00 -1,000,000,000.00 -23,943,493.36-30,980,486.05RUB1741060021/10/2011FIXED/6.500015/12/2015-250,000,000.00 -250,000,000.00 -5,985,873.34-7,745,121.51-30,760,000,000.00 -30,060,000,000.00 -719,741,410.31 -931,273,410.75 Currency Borrowing number Value Date Interest rate Rate Maturity date Initial amount in currency of borrowing Nominal outstanding in currency of borrowing Nominal outstanding in EUR Nominal outstanding in USD (1) SEK0750010014/09/2004FIXED/4.500005/05/2014-2,500,000,000.00 -2,500,000,000.00 -280,520,646.32-362,965,664.27SEK0875010013/05/2005FIXED/5.000001/12/2020-1,300,000,000.00 -518,000,000.00 -58,123,877.92-75,206,485.64SEK0891010010/06/2005FIXED/3.650010/06/2025-300,000,000.00 -300,000,000.00 -33,662,477.56-43,555,879.71SEK0875020023/08/2006FIXED/5.000001/12/2020-200,000,000.00 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-14,308,881.05-18,514,261.18ZAR1770010006/10/2010FIXED/7.000006/10/2015-200,000,000.00 -200,000,000.00 -19,078,508.06-24,685,681.58ZAR0883060008/10/2010FIXED/7.500001/06/2016-200,000,000.00 -200,000,000.00 -19,078,508.06-24,685,681.58ZAR1770020012/10/2010FIXED/7.000006/10/2015-200,000,000.00 -200,000,000.00 -19,078,508.06-24,685,681.58ZAR0883070018/10/2010FIXED/7.500001/06/2016-150,000,000.00 -150,000,000.00 -14,308,881.05-18,514,261.18ZAR1427050018/10/2010FIXED/9.000021/12/2018-200,000,000.00 -200,000,000.00 -19,078,508.06-24,685,681.58ZAR1773010026/10/2010FIXED/5.410024/10/2013-8,070,000.00 -8,070,000.00 -769,817.80-996,067.25ZAR1427060018/11/2010FIXED/9.000021/12/2018-150,000,000.00 -150,000,000.00 -14,308,881.05-18,514,261.18ZAR1427070030/11/2010FIXED/9.000021/12/2018-200,000,000.00 -200,000,000.00 -19,078,508.06-24,685,681.58ZAR0772130006/12/2010FIXED/8.500004/11/2014-150,000,000.00 -150,000,000.00 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ZAR0883110015/02/2011FIXED/7.500001/06/2016-100,000,000.00 -100,000,000.00 -9,539,254.03-12,342,840.79ZAR1186030017/02/2011FIXED/7.000019/05/2014-150,000,000.00 -150,000,000.00 -14,308,881.05-18,514,261.18ZAR1427100023/02/2011FIXED/9.000021/12/2018-150,000,000.00 -150,000,000.00 -14,308,881.05-18,514,261.18ZAR0772150025/02/2011FIXED/8.500004/11/2014-100,000,000.00 -100,000,000.00 -9,539,254.03-12,342,840.79ZAR0772160025/02/2011FIXED/8.500004/11/2014-100,000,000.00 -100,000,000.00 -9,539,254.03-12,342,840.79ZAR0883120008/03/2011FIXED/7.500001/06/2016-250,000,000.00 -250,000,000.00 -23,848,135.08-30,857,101.97ZAR1770040009/03/2011FIXED/7.000006/10/2015-200,000,000.00 -200,000,000.00 -19,078,508.06-24,685,681.58ZAR1427110017/03/2011FIXED/9.000021/12/2018-200,000,000.00 -200,000,000.00 -19,078,508.06-24,685,681.58ZAR1815010018/03/2011FIXED/9.000031/03/2021-300,000,000.00 -300,000,000.00 -28,617,762.09-37,028,522.37ZAR1815020013/04/2011FIXED/9.000031/03/2021-150,000,000.00 -150,000,000.00 -14,308,881.05-18,514,261.18ZAR1770050024/05/2011FIXED/7.000006/10/2015-200,000,000.00 -200,000,000.00 -19,078,508.06-24,685,681.58ZAR1815030009/06/2011FIXED/9.000031/03/2021-150,000,000.00 -150,000,000.00 -14,308,881.05-18,514,261.18ZAR0883130022/06/2011FIXED/7.500001/06/2016-150,000,000.00 -150,000,000.00 -14,308,881.05-18,514,261.18ZAR1815040008/07/2011FIXED/9.000031/03/2021-150,000,000.00 -150,000,000.00 -14,308,881.05-18,514,261.18ZAR1427120027/07/2011FIXED/9.000021/12/2018-300,000,000.00 -300,000,000.00 -28,617,762.09-37,028,522.37ZAR1815050023/08/2011FIXED/9.000031/03/2021-150,000,000.00 -150,000,000.00 -14,308,881.05-18,514,261.18-20,656,570,000.00 -20,198,508,317.75 -1,926,787,018.88 -2,493,069,723.58 Totals -401,435,788,917.41 -519,417,767,279.72 (1) The USD equivalent amount may be calculated using the EUR/USD conversion rate of 1.2939 utilized for establishing the balance sheet of the registrant as at December 31, 2011