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OFF-BALANCE SHEET LIABILITIES Forward foreign exchange contracts in euros

Currency codes Currency receivable % Currency to be delivered %

AUD 183,145,522.07 1.90% 702,616.76 0.67% CAD 102,255,898.09 1.06% 17,753,352.89 16.96% CHF 164,646,525.12 1.71% 860,012.23 0.82% DKK 51,913,851.82 0.54% 2,853,658.37 2.73% GBP 504,035,365.86 5.22% 5,581,783.50 5.33% HKD 107,195,729.29 1.11% 6,195,539.93 5.92% JPY 595,835,014.27 6.17% NOK 12,353,212.40 0.13% NZD 14,733,956.27 0.15% SEK 102,630,734.70 1.06% SGD 42,125,020.83 0.44% 1,516,822.31 1.45% USD 7,768,558,657.74 80.51% 69,243,273.20 66.13%

TOTAL 9,649,429,488.46 100.00% 104,707,059.19 100.00%

Securities and cash on deposit at 31/12/2016 in euros

Stock code Name of stock Quantity Cost price Market value

XS1395021089 CA LONDON 1.25% 14/04/26 EUR

5,000,000.00 4,993,950.00 5,089,739.48

SOUS-TOTAL 4,993,950.00 5,089,739.48

Stock code Name of stock Quantity Cost price Market value

DG.AUD DEPOSIT AUD 63,000.00 41,873.69 43,251.40 DG.AUD DEPOSIT AUD 25,200.00 16,960.11 17,300.56 DG.AUD DEPOSIT AUD 50,400.00 33,918.84 34,601.12 DG.CAD DEPOSIT CAD 17,474.00 12,200.78 12,353.91 DG.CAD DEPOSIT CAD 3,992,809.00 2,772,687.67 2,822,870.37 DG.CAD DEPOSIT CAD 34,948.00 24,402.69 24,707.83 DG.EUR DEPOSIT EUR 216,047.70 216,047.70 216,047.70 DG.EUR DEPOSIT EUR 686,913.20 686,913.20 686,913.20 DG.EUR DEPOSIT EUR 194,044,944.08 194,044,944.08 194,044,944.08 DG.EUR DEPOSIT EUR 593,069.00 593,069.00 593,069.00 DG.EUR DEPOSIT EUR 784,350.20 784,350.20 784,350.20 DG.EUR DEPOSIT EUR 606,600.60 606,600.60 606,600.60 DG.EUR DEPOSIT EUR 501,451.80 501,451.80 501,451.80 DG.EUR DEPOSIT EUR 463,532.40 463,532.40 463,532.40 DG.EUR DEPOSIT EUR 54,843.30 54,843.30 54,843.30 DG.EUR DEPOSIT EUR 217,003.30 217,003.30 217,003.30 DG.GBP DEPOSIT GBP 64,600.00 56,207.38 75,679.47 DG.GBP DEPOSIT GBP 2,625,800.00 3,378,074.73 3,076,148.07 DG.HKD DEPOSIT HKD 284,000.00 32,862.19 34,728.80 DG.HKD DEPOSIT HKD 213,000.00 25,120.84 26,046.60 DG.HKD DEPOSIT HKD 213,000.00 25,004.32 26,046.60 DG.JPY DEPOSIT JPY 5,940,000.00 51,547.25 48,284.51 DG.JPY DEPOSIT JPY 1,389,960,000.00 11,434,189.69 11,298,577.15 DG.SGD DEPOSIT SGD 11,000.00 7,253.91 7,218.79 DG.SGD DEPOSIT SGD 9,900.00 6,523.18 6,496.91 DG.USD DEPOSIT USD 161,975.00 149,389.49 153,567.19 DG.USD DEPOSIT USD 234,918,811.62 216,246,101.24 222,724,637.70 DG.USD DEPOSIT USD 109,395.00 97,470.60 103,716.52 DG.USD DEPOSIT USD 1,084,440.00 975,414.74 1,028,148.85 DG.USD DEPOSIT USD 297,825.00 280,430.07 282,365.48

SUB-TOTAL 433,836,388.99 440,015,503.41

TOTAL 438,830,338.99 445,105,242.89