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@CONSOLIDATED COMPANY @ CODE COMPANY NAME 1045 ALPHA ASSET FINANCE C.I. LTD @TABLE : - ASSETS @FOR THE CONSOLIDATED FINANCIAL STATEMENTS OF ALPHA BANK GROUP 31.12.2005 @ACCOUNT CODE ACCOUNT DESCRIPTION (amounts in USD/GBP/CYP/MKD/CSD) (amounts in Euro) @CASH AND BALANCES AT CENTRAL BANKS 0,00 0,00 100000 Cash 0,00 100100 Cheques in hand 0,00 100200 Balance with Central Bank of Greece 0,00 100300 Balance with Central Banks 0,00 @DUE FROM BANKS 53.442,38 77.983,92 120000 Repayable on demand 53.442,38 77.983,92 120001 Accrued interest on repayable on demand receivables 0,00 120100 With agreed maturity 0,00 120101 Accrued interest on receivables with agreed maturity 0,00 120200 Reverse Repos 0,00 120201 Accrued interest on reverse repos 0,00 120400 Fair value of hedged due from banks 0,00 120300 less:provisions for bad & doubtful debts 0,00 @FINANCIAL INSTRUMENTS HELD FOR TRADING 0,00 0,00 130000 Bonds issued by the Greek State 0,00 130001 Accrued interest on bonds issued by the Greek state 0,00 130100 Treasury Bills eligible for refinancing 0,00 130200 Other Goverment Bonds 0,00 130201 Accrued interest on other government bonds 0,00 130300 Corporate bonds issued by entities within the Group 0,00 130301 Accrued interest on corporate bonds issued by entities within the Group 0,00 130400 Other Corporate Bonds 0,00 130401 Accrued interest on other corporate bonds 0,00 130500 Other Equity Shares 0,00 130600 Equity Shares in entities within the Group 0,00 130700 Other Securities 0,00 130701 Accrued interest on other securities 0,00 @DERIVATIVES 0,00 0,00 140000 Derivatives held for trading 0,00 140001 Accrued interest on derivatives held for trading 0,00 140100 Derivatives held for fair value hedge 0,00 140101 Accrued interest on derivatives held for fair value hedge 0,00 140200 Derivatives held for cash flow hedge 0,00 140201 Accrued interest on derivatives held for cash flow hedge 0,00 140300 Derivatives held for the hedge of the net investment in foreign operations 0,00 140301 Accr. interest on deriv. held for hedge of the net invest. in foreign operations 0,00 @OTHER FINANCIAL INSTRUMENTS AT FAIR VALUE THROUGH P&L 0,00 0,00 150000 Bonds issued by the Greek State 0,00 150001 Accrued interest on bonds issued by the Greek state 0,00 150100 Treasury Bills eligible for refinancing 0,00 150200 Other Goverment Bonds 0,00 150201 Accrued interest on other government bonds 0,00 150300 Corporate bonds issued by entities within the Group 0,00 150301 Accrued interest on corporate bonds issued by entities within the Group 0,00 150400 Other Corporate Bonds 0,00 150401 Accrued interest on other corporate bonds 0,00 150500 Other Equity Shares 0,00 150600 Equity Shares in entities within the Group 0,00 150700 Loans & Advances designated at fair value through P&L 0,00 150701 Accrued interest on loans & advances designated at fair value through P&L 0,00 150800 Other Securities 0,00 150801 Accrued interest on other securities 0,00 @LOANS AND ADVANCES 2.510.370,78 3.663.170,55 160000 Loans to Individuals-Mortgage loans 0,00 160001 Accrued interest on mortgage loans 0,00 160100 Loans to individuals-consumer loans 0,00 160101 Accrued interest on consumer loans 0,00 160200 Loans to Individuals-Credit cards 0,00 160201 Accrued interest on credit cards 0,00 160300 Other loans to Individuals 0,00 160301 Accrued interest on other loans to individuals 0,00 160400 Other receivables from individuals 0,00 160401 Accrued interest on other receivables 0,00 160500 Impairment loss-individual assessment on loans 0,00 160501 Impairment loss-individual assessment on receivables 0,00 160600 Impairment loss-group assessment on loans 0,00 160601 Impairment loss-group assessment on receivables 0,00 160700 Corporate loans-term loans 0,00 160701 Accrued interest on corporate term loans 0,00 160800 Corporate loans-revolving loans 0,00 160801 Accrued interest on corporate revolving loans 0,00 160900 Finance leases 2.510.370,78 3.663.170,55 160901 Accrued interest on finance leases 0,00 161000 Factoring 0,00 161001 Accrued interest on factoring 0,00 161100 Other loans to corporates 0,00 161101 Accrued interest on other corporate loans 0,00 161200 Other receivables from corporates 0,00 161201 Accrued interest on other receivables from corporates 0,00 161300 Impairment loss- Individual assessment on loans 0,00 161301 Impairment loss- Individual assessment on receivables 0,00 161400 Impairment loss- Group assessment on loans 0,00 161401 Impairment loss- Group assessment on receivables 0,00 161500 Fair value of hedged loans and receivables 0,00 161600 Insurance contracts 0,00 161700 Reinsurance contracts 0,00 161800 Impairment loss- insurance contracts 0,00 161900 Impairment loss- reinsurance contracts 0,00

@INVESTMENTS AVAILABLE FOR SALE 0,00 0,00 170000 Bonds issued by the Greek State 0,00 170001 Accrued interest on bonds issued by the Greek state 0,00 170100 Treasury Bills eligible for refinancing 0,00 170200 Other Goverment Bonds 0,00 170201 Accrued interest on other government bonds 0,00 170300 Corporate bonds issued by entities within the Group 0,00 170301 Accrued interest on corporate bonds issued by entities within the Group 0,00 170400 Other Corporate Bonds 0,00 170401 Accrued interest on other corporate bonds 0,00 170500 Other Equity Shares 0,00 170600 Equity Shares in entities within the Group 0,00 170700 Loans & Advances designated as available for sale 0,00 170701 Accrued interest on loans & advances designated as available for sale 0,00 170800 Other Securities 0,00 170801 Accrued interest on other securities 0,00 170900 Fair value of hedged investments available for sale 0,00 @HELD TO MATURITY INVESTMENTS 0,00 0,00 180000 Bonds issued by the Greek State 0,00 180001 Accrued interest on bonds issued by the Greek state 0,00 180100 Treasury Bills eligible for refinancing 0,00 180200 less: non accrued interest on treasury bills 0,00 180300 Other Goverment Bonds 0,00 180301 Accrued interest on other government bonds 0,00 180400 Corporate bonds issued by entities within the Group 0,00 180401 Accrued interest on corporate bonds issued by entities within the Group 0,00 180500 Other Corporate Bonds 0,00 180501 Accrued interest on other corporate bonds 0,00 180600 Other Securities 0,00 180601 Accrued interest on other securities 0,00 @INVESTMENTS 0,00 0,00 190000 Investments in subsidiaries 0,00 190100 Investments in associates 0,00 190200 Other investments 0,00 @INTANGIBLE FIXED ASSETS 23.823,34 34.763,37 200000 Software 25.960,00 37.881,22 200001 less:amortisation 2.136,67 3.117,85 200100 Other intangible assets 0,00 200101 less:amortisation 0,00 200200 Goodwill 0,00 @TANGIBLE FIXED ASSETS 13.349,26 19.479,44 210000 Land 0,00 210100 Buildings 0,00 210101 less:depreciation 0,00 210200 Furniture and other equipment 0,00 210201 less:depreciation 0,00 210300 EDP equipment 14.334,98 20.917,82 210301 less:depreciation 985,72 1.438,38 210400 Tangible fixed assets held under finance lease 0,00 210401 less:depreciation 0,00 210500 Other tangible fixed assets 0,00 210501 less:depreciation 0,00 210600 Buildings under construction 0,00 @INVESTMENT PROPERTY 0,00 0,00 220000 Land 0,00 220100 Buildings 0,00 220101 less:depreciation 0,00 220600 Land held under finance lease 0,00 220700 Buildings held under finance lease 0,00 220701 less: depreciation 0,00 @DEFERRED TAX ASSETS 0,00 0,00 230000 Tax losses carried forward 0,00 230100 Other deferred tax assets 0,00 @OTHER ASSETS 25.008,83 36.493,26 240200 Investments for risk of policyholders 0,00 240400 Advances for acquisition of fixed assets 0,00 240500 Prepaid expenses 3.749,99 5.472,04 240600 Other accrued income 21.258,84 31.021,22 240300 Other assets 0,00 @ASSETS HELD FOR SALE 0,00 0,00 250000 Fixed assets held for sale 0,00 250100 Other non current assets held for sale 0,00 @TOTAL ASSETS 2.625.994,59 3.831.890,54

@CONSOLIDATED COMPANY @ CODE COMPANY NAME 1045 ALPHA ASSET FINANCE C.I. LTD @TABLE : - LIABILITIES @FOR THE CONSOLIDATED FINANCIAL STATEMENTS OF ALPHA BANK GROUP 31.12.2005 @ACCOUNT CODE ACCOUNT DESCRIPTON (amounts in USD/GBP/CYP/MKD/CSD) (amounts in Euro) @DUE TO CREDIT INSTITUTIONS 2.470.954,93 3.605.654,36 500000 Repayable on demand 264.839,86 386.458,28 500001 Accrued interest on repayable on demand obligations 0,00 500100 With agreed maturity 2.200.000,00 3.210.272,87 500101 Accrued interest on obligations with agreed maturity 6.115,07 8.923,20 500200 Commitments arising out of sale and repurchase transactions 0,00 500201 Accrued interest on commitments arising out of sale and repurchase transactions 0,00 500300 Fair value of hedged due to credit institutions 0,00 500400 Other borrowed funds 0,00 500401 Accrued interest on other borrowed funds 0,00 @DUE TO CUSTOMERS 0,00 0,00 510000 Repayable on demand 0,00 510001 Accrued interest on repayable on demand depostis 0,00 510100 Savings deposits 0,00 510101 Accrued interest on savings deposits 0,00 510200 With agreed maturity 0,00 510201 Accrued interest on deposits with agreed maturity 0,00 510300 Cheques and orders payable 0,00 510400 Commitments arising out of sale and repurchase transactions 0,00 510401 Accrued interest on commitments arising out of sale and repurchase transactions 0,00 510500 Fair value of hedged due to customers 0,00 @TRADING LIABILITIES 0,00 0,00 520000 Sort selling 0,00 520100 Other trading liabilities 0,00 @DERIVATIVES 0,00 0,00 530000 Derivatives held for trading 0,00 530001 Accrued interest on derivatives held for trading 0,00 530100 Derivatives held for fair value hedge 0,00 530101 Accrued interest on derivatives held for fair value hedge 0,00 530200 Derivatives held for cash flow hedge 0,00 530201 Accrued interest on derivatives held for cash flow hedge 0,00 530300 Derivatives held for the hedge of the net investment in forein operations 0,00 530301 Accr. interest on deriv. held for hedge of the net invest. in foreign operations 0,00 @DEBT ISSUED AND OTHER BORROWED FUNDS 0,00 0,00 540000 Senior debt 0,00 540001 Accrued interest on senior debt 0,00 540100 Subordinated debt 0,00 540101 Accrued interest on subordinated debt 0,00 540200 Hybrid securities 0,00 540201 Accrued interest on hybrid securities 0,00 540300 Other debt issued 0,00 540301 Accrued interest on other debt issued 0,00 540400 Fair value of hedged debt issued and borrowed funds 0,00 @OTHER LIABILITIES 116.378,73 169.821,58 550000 Dividends payable 0,00 550100 Obligations for current income tax 0,00 550200 Obligations for other current tax 0,00 550300 Obligations for deferred income tax 0,00 550400 Retentions and contributions for account of third parties 0,00 550500 Obligations due to insurance contracts 0,00 550600 Obligations due to reinsurance contracts 0,00 550700 Obligations due to finance leases 0,00 550701 Non accrued income on finance lease receivables 0,00 550800 Liabilities directly associated with assets classified as held for sale 0,00 550900 Other liabilities 116.378,73 169.821,58 551000 Deferred income 0,00 551100 Other accrued expenses 0,00

@PROVISIONS 0,00 0,00 570000 Provisions for staff retirement benefits 0,00 570100 Other provisions for defined benefit plans 0,00 570200 Provision for contingent liabilities 0,00 570300 Provision for policies where the policyholders bear the investment risk -Life 0,00 570400 Mathematical reserves - Life 0,00 570500 Claims provision - Life 0,00 570600 Other provisions - Life 0,00 570900 Provision for unearned premiums - Life 0,00 570700 Provision for unearned premiums - Non-life 0,00 570800 Claims provision - Non-life 0,00 571000 Other provisions - Non life 0,00 @CAPITAL AND RESERVES 38.660,93 56.414,61 650000 Share capital 50.000,00 72.960,75 650100 Share premium account 0,00 650200 Ordinary reserve 0,00 650201 Reserve from the valuation of stock options granted to employees 0,00 650300 Extraordinary reserve 0,00 650500 Reserve from sale of real estate 0,00 650600 Reserve from fixed assets revaluation 0,00 651000 Gains from Available for sale securities revaluation 0,00 651001 Losses from Available for sale securities revaluation 0,00 651100 Gains from cash flow hedges (effective part) 0,00 651101 Losses from cash flow hedges (effective part) 0,00 651200 Gains from hedges of the net investment of foreign operations 0,00 651201 Losses from hedges of the net investment of foreign operations 0,00 651300 Equity component of hybrid debt issued 0,00 651400 Reserve for General Banking Risks 0,00 651500 Reserve for other general provisions 0,00 651600 Balance to be carried forward (credit) 0,00 651601 Balance to be carried forward (debit) 0,00 651700 Treasury Shares 0,00 651800 Profit for the period 0,00 651801 Loss for the period 11.339,07 16.546,14 @ TOTAL LIABILITIES 2.625.994,59 3.831.890,54

@CONSOLIDATED COMPANY @ CODE Company Name 1045 ALPHA ASSET FINANCE C.I. LTD @TABLE : - INCOME AND EXPENSE STATEMENT @FOR THE CONSOLIDATED FINANCIAL STATEMENTS OF ALPHA BANK GROUP 31.12.2005 @ACCOUNT CODE ACCOUNT DESCRIPTION (amounts in USD/GBP/CYP/MKD/CSD) (amounts in Euro) @INTEREST RECEIVABLE AND SIMILAR INCOME 10.617,38 15.493,04 710000 Interest on trading securities 0,00 710100 Interest on other securities at fair value though P&L 0,00 710200 Interest on available for sale securities 0,00 710300 Interest on held to maturity securities 0,00 710500 Loans and advances to credit institutions 0,00 710600 Loans and advances to customers 0,00 710800 Interest on derivatives held for trading 0,00 710801 Interest on derivatives held for hedging 0,00 710700 Other interest receivable and similar income 10.617,38 15.493,04 @INTEREST PAYABLE AND SIMILAR EXPENSES 11.793,13 17.208,71 720000 Banks 11.793,13 17.208,71 720100 Customers 0,00 720200 Senior debt 0,00 720300 Subordinated debt 0,00 720400 Hybrid securities 0,00 720600 On derivatives held for trading 0,00 720601 On derivatives held for hedging 0,00 720500 Other interest payable and similar expenses 0,00 0,00 0,00 730000 Gross pemiums - Life 0,00 730001 Claims covered by reinsurance - Life 0,00 730002 Reinsurance premiums - Life 0,00 730003 Mathematical reserves - Life 0,00 730004 Provisions for policies where the policyholders bear the investment risk - Life 0,00 730005 Provision for unearned premiums - Life 0,00 730006 Claims provision - Life 0,00 730007 Other provisions - Life 0,00 730008 Claims paid - Life 0,00 730009 Insurance commission - Life 0,00 730100 Gross pemiums - Non-life 0,00 730101 Claims covered by reinsurance - Non-life 0,00 730102 Reinsurance premiums - Non-life 0,00 730103 Provision for unearned premiums - Non-life 0,00 730104 Claims provision - Non-life 0,00 730105 Other provisions - Non-life 0,00 730106 Claims paid - Non-life 0,00 730107 Insurance commission - Non-life 0,00 @INCOME FROM SECURITIES 0,00 0,00 740000 Income from shares and other variable-yield securities 0,00 740100 Income arising from investments in associated companies 0,00 740200 Income arising from investments in subsidiaries 0,00 @REVENUE FROM COMMISSIONS 19.619,05 28.628,41 750000 From mutual funds 0,00 750100 From trading securities 0,00 750200 From foreign exchange transactions 0,00 750300 From credit cards 0,00 750400 Imports - exports 0,00 750500 Letters of guarantee 0,00 750600 Treasury bills and bonds 0,00 750700 Working capital facilities 0,00 750800 From collections 0,00 750900 From billing transactions 0,00 751000 From credit card subscriptions 0,00 751100 From telephone / telex / swift services 0,00 751200 From loans to individuals 0,00 751300 From loans to corporates 0,00 751500 From factoring 0,00 751600 From private banking services 0,00 751700 From brokerage services 0,00 751800 From undewriting and consultation services 0,00 751900 From bank correspondents 0,00 752000 From providing information 0,00 752100 From safekeeping and custodian services 0,00 752200 From sale of coins 0,00 752300 From ATM royalties and fees 0,00 752400 Investment contracts of insurance companies 0,00 751400 Other commissions 19.619,05 28.628,41 @COMMISSION EXPENSES 0,00 0,00 760000 On promoting financial products 0,00 760100 On credit cards 0,00 760400 On brokerage 0,00 760500 On Factoring 0,00 760200 Other commission expenses 0,00 @GAINS FROM FINANCIAL OPERATIONS 0,00 0,00 780000 Gains from foreign exchange differences 0,00 780100 Gains from sales of shares held for trading 0,00 780200 Gains from sales of bonds held for trading 0,00 780300 Gains from sales of other securities held for trading 0,00 780400 Gains from revaluation of shares held for trading 0,00 780500 Gains from revaluation of bonds held for trading 0,00 780600 Gains from revaluation of other securities held for trading 0,00 780700 Gains from sales of shares at fair value through P&L 0,00 780800 Gains from sales of bonds at fair value through P&L 0,00 780900 Gains from sales of other securities at fair value through P&L 0,00 781000 Gains from revaluation of shares at fair value through P&L 0,00 781100 Gains from revaluation of bonds at fair value through P&L 0,00 781200 Gains from revaluation of other securities at fair value through P&L 0,00 781300 Gains from sales of shares available for sale 0,00 781400 Gains from sales of bonds available for sale 0,00 781500 Gains from sales of other securities available for sale 0,00 782100 Reversal of impairment loss on interest bearing available for sale securities 0,00 781600 Gains from derivatives held for fair value hedge 0,00 781700 Gains from financial instruments hedged for the fair value risk 0,00 781800 Gains from derivatives held for trading 0,00 782000 Gains from the repurchace of issued debt 0,00 781900 Other gains 0,00

@LOSSES FROM FINANCIAL OPERATIONS 0,00 0,00 780001 Losses from foreign exchange differences 0,00 780101 Losses from sales of shares held for trading 0,00 780201 Losses from sales of bonds held for trading 0,00 780301 Losses from sales of other securities held for trading 0,00 780401 Losses from revaluation of shares held for trading 0,00 780501 Losses from revaluation of bonds held for trading 0,00 780601 Losses from revaluation of other securities held for trading 0,00 780701 Losses from sales of shares at fair value through P&L 0,00 780801 Losses from sales of bonds at fair value through P&L 0,00 780901 Losses from sales of other securities at fair value through P&L 0,00 781001 Losses from revaluation of shares at fair value through P&L 0,00 781101 Losses from revaluation of bonds at fair value through P&L 0,00 781201 Losses from revaluation of other securities at fair value through P&L 0,00 781301 Losses from sales of shares available for sale 0,00 781401 Losses from sales of bonds available for sale 0,00 781501 Losses from sales of other securities available for sale 0,00 782101 Impairment loss on available for sale securities 0,00 781601 Losses from derivatives held for fair value hedge 0,00 781701 Losses from financial instruments hedged for the fair value risk 0,00 781801 Losses from derivatives held for trading 0,00 782001 Losses arising from the repaurchace of issued debt 0,00 781901 Other losses 0,00 @OTHER OPERATING INCOME 0,00 0,00 790100 Income from operating leases 0,00 790300 Gains from the sale of fixed assets 0,00 790200 Other operating income 0,00 @GENERAL ADMINISTRATIVE EXPENSES 26.659,99 38.902,66 800000 Wages and salaries 0,00 800100 Social security costs (staff retirement contributions) 0,00 800200 Other staff costs 0,00 800201 Accrued expense of defined benefit plan 0,00 800300 Buildings rent 0,00 800301 Computer equipment rent - maintenance 0,00 800302 Information Technology expenses 6.105,97 8.909,92 800303 Advertising and promotion costs 15.464,72 22.566,35 800304 Telecommunications and postage 0,00 800305 Professional fees 2.796,76 4.081,07 800306 Stationery expenses 0,00 800307 Electricity supplie costs 0,00 800308 Insurance costs 0,00 800309 Financial information fees 0,00 800310 Donations 0,00 800311 Deposit protection fund 0,00 800313 Losses from the sale of fixed assets 0,00 800312 Other administrative expenses 2.292,54 3.345,31 800400 State taxes 0,00 @DEPRECIATION AND AMORTIZATION 3.122,38 4.556,22 820000 Depreciation of tangible assets 3.122,38 4.556,22 820100 Depreciation of investment property 0,00 820200 Amortization of intangible assets 0,00 @PROVISIONS & IMPAIRMENT LOSS 0,00 0,00 830000 Impairment loss from loans to customers 0,00 830001 Recoveries from written off loans 0,00 830002 Reversal of impairment loss on loans 0,00 830003 Impairment loss from receivables 0,00 830004 Recoveries from written off receivables 0,00 830005 Reversal of impairment loss on receivables 0,00 830100 Provision for staff retirement benefits 0,00 830300 Other impairment loss & provisions for contingent liabilities 0,00 830500 Impairment loss on fixed assets 0,00 @GAINS FROM DISCONTINUED OPERATIONS 0,00 0,00 840000 Gains from discontinued operations 0,00 @LOSS FROM DISCONTINUED OPERATIONS 0,00 0,00 840001 Loss from discontinued operations 0,00 @PROFIT FOR THE PERIOD (BEFORE TAXES) 0,00 0,00 900000 Profit for the period (before taxes) 0,00 @LOSS FOR THE PERIOD (BEFORE TAXES) 11.339,07 16.546,14 910000 Loss for the period (before taxes) 11.339,07 16.546,14 @INCOME TAX 0,00 0,00 880000 Current Income tax 0,00 880100 Deferred income tax(debit) 0,00 880101 Deferred income tax(credit) 0,00 @PROFIT FOR THE PERIOD (AFTER TAXES) 0,00 0,00 920000 Net profit for the period (after taxes) 0,00 @LOSS FOR THE PERIOD (AFTER TAXES) 11.339,07 16.546,14 930000 Loss for the period (after taxes) 11.339,07 16.546,14 @TOTAL 0,00 0,00

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