Annual Report of Euram Bank 2019

eurambank

C.2. Loans and advances to banks – of which other issuers

In the fiscal year 2019, two (previous year: two) non-fixed interest unlisted securities were held in

current assets.

thousand

1,72152% Inter-Amer.Dev.Bank

FRN 26/01/2015 – 17/01/2022 EUR 4,377

1,60042% Intl.Bank Rec. Dev.

FRN 17/12/2014 – 2021 EUR 4,452

C.3. Loans and advances to customers – of which other issuers

In the fiscal year 2019, one (previous year: one) fixed-interest unlisted security was held in fixed

assets, and two (previous year: one) fixed-interest listed securities (open market) and one (previous

year: none) fixed-interest unlisted security was held in current assets.

Fixed Assets:

thousand

CPI Immobilien AG

30/11/2013 –30/11/2033 EUR 1,900

Current assets:

thousand

5 Aggregate Holdings S.A.

10/08/2016 –2021 EUR 1,851

CPI Immobilien AG

30/11/2013 –30/11/2033 EUR 618

5 VIC Properties S.A.

24/08/2018 –2023 EUR 2,035

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