ΠΕΝ ΥΣΕΙΣ ΕΣΩΤΕΡΙΚΟΥ 1 0 ΙΑΘΕΣΙΜΑ - ΚΑΤΑΘΕΣΕΙΣ ΠΡΟΘΕΣΜΙΑΚΕΣ ΚΑΤΑΘΕΣΕΙΣ ΣΕ EURO ΚΑΤΑΘΕΣΕΙΣ ΟΨΕΩΣ ΣΕ EURO 1 3 0 ΟΜΟΛΟΓΙΕΣ - ΕΓΕ OΕ 22/2/05-20/7/15 3.7% ΟΕ 5/2/03-18/4/08 3,50% ΟΕ 20/4/05-10 3.10% Α/Α FD ΟΕ 26/02/04-20/4/09 3.50% PUBLIC POWER CORP 8/11/00-10 FXD 6.25% 2 1 0 ΙΑΘΕΣΙΜΑ - ΚΑΤΑΘΕΣΕΙΣ ΠΡΟΘΕΣΜΙΑΚΕΣ ΚΑΤΑΘΕΣΕΙΣ ΣΕ EURO 2 3 0 ΟΜΟΛΟΓΙΕΣ STANDARD CHARTERED 23/3/00-49 8,16% PLD INTERN. FINANCE 13/4/04-11 4,375% BPB PLC 17/3/00-10 6,50% DENTS INT 13/12/01-06 5,75% CIMENTS FRANCAIS 10/7/02-09 5.875% GALLAHER 10/6/04-11 4,625% LOTTOMATICA 22/12/03-08 4,80% CIR INTERNATIONAL 10/9/99-09 5,25% J. SAINSBURY 11/07/01-08 5,625% UNION FENOSA FINANCE 26/6/02-07 5,875% SAMPO OYJ 21/4/04-09 4,625% GRUPPO ESPRESSO 27/10/04-14, 5.125% FD THYSSENKRUPP 5/4/01-06 5.75% KLEPIERRE 15/7/2004-11, 4.625% FX LAFARGE 6/11/01-08 5,875% VOLKSWAGEN BANK 3/12/04-14 3,875% VIVENDI UNIVERS 15/2/05-12 3,875% DAIMLERCHRYS NA 4,125% 23/1/04-09 VNU 30/5/07 6,625% BTPS 15/01/04-07 2.75% TELECOM FINANZ 27/1/05-10 3,375% VEOLIA ENVIRONNEMENT 28/05/03-13 4,875% REPSOL INT FIN 5,75% 4/12/06 RESONA BANK 25/02/05-15/04/15 3,75% EFG HELLAS FUNDING 18/3/07 6.75% AGF 10/6/15 4,625%FD (6/49 3M-EUR.+198) OLIVETTI INTL 9/2/99-09 5,00% ERICSSON LM TEL 28/11/10 6,75% NATIONAL GRID ELECTRICITY 4,375% 10/3/20 TALANX FINANZ 30/6/15 AMCOR LTD 25/3/2004-11 4,25% ΥΝΟΛΑ ΣΕ ΕΠΕΝ ΥΣΕΙΣ ΕΣΩΤΕΡΙΚΟΥ ΕΠΕΝ ΥΣΕΙΣ ΕΞΩΤΕΡΙΚΟΥ WIENERBERGER AG 25/04/12 3,875%FD AN.A/A 1 40.000,0000 80.000,0000 1 1 1 1 1 21.000,0000 1 101,46000000 101,13000000 99,84000000 101,30000000 111,84000000 117,43000000 102,93000000 111,15900000 102,51560074 107,81897964 104,86250000 103,39000000 105,25000000 105,25232964 103,92500000 103,36050000 105,16600000 100,70400000 104,66944013 106,84000000 101,28100000 100,76100000 101,74600000 104,06792121 100,04600000 98,75350000 107,41850000 102,60550000 100,41250000 80,00000000 101,61200000 104,93500000 109,45800000 100,89500000 96,89850000 102,13250000 100,45750000 ΣΕΛ.: 1 / 5 13.000.000,00 617.054,72 13.617.054,72 3.043.800,00 12.135.600,00 3.993.600,00 8.104.000,00 1.453.920,00 28.730.920,00 42.347.974,72 24.123.054,45 24.123.054,45 587.150,00 514.650,00 555.795,00 410.062,40 431.275,92 1.782.662,50 413.560,00 1.052.500,00 947.270,97 623.550,00 723.523,50 420.664,00 906.336,00 1.570.041,60 1.602.600,00 1.012.810,00 604.566,00 1.017.460,00 624.407,53 5.002.300,00 1.382.549,00 1.611.277,50 615.633,00 2.108.662,50 1.200.000,00 406.448,00 2.098.700,00 875.664,00 403.580,00 290.695,50 510.662,50 502.287,50
ΣΕΛ.: 2 / 5 VIVENDI UNIVERS 6/4/10 3,625% FD AN.A/A NATIONAL GRID CO 18/9/03-08 4,125% GAZ CAPITAL 1/6/05-15 5,875% DAIMLERCHRYSLER 14/6/05-07, 3MO EURIB+55 ALPHA CREDIT 21/06/05-21/06/10 2.386% THEMELION CLASS C 21/6/05-12/01/39 FRN ITALY 15/6/05-20 2,759% KONINKLIJKE 22/6/2005-15, 4,00%, FD EUREKO BV 24/6/05-15 5,125% FD 30/360 AN PINAULT PRINTEMPS RED.26/1/13 4% FD BAT INTL FINANCE 29/6/05-12 3,625% DONG A/S 29/06/05-12 3.50% FXD LANXESS FINANCE 21/06/12 4.125% FXD KARTA CLASS C 29/7/05-15/7/10 3MEUR+60bp WENDEL INVEST 09/08/05-17, 4.375% FX VATTENFALL TREAS 29/09/05-49 5,25% VAR SUEDZUCKER INT 30//06/05-49 5,25% VAR BAYER AG 29/07/05-2105, 5% VAR DONG A/S 29/06/2005-3005 5,5% VAR DEUTSCHLAND REP 20/5/05-4/7/15, 3,25% FD GECINA 25/6/04-25/01/12 4,875% VALEO 24/6/05-13 3,75% GROUPAMA SA 06/07/49, 4,375% VARIABLE BERTELSMANN AG 06/10/05-15, 3,625% FD BUONI POLIENNALI 1/2/05-1/8/15 3.75% FXD MICHELIN 03/12/03-33 6,375% VAR LAFARGE 23/11/2005-23/03/2016, 4,25% FD STORA ENSO 22/06/2005-10, 3,25% FD DAIMLERCHRYSLER INTL FIN30/11/5-30/05/8 MOL MAGYAR, 5/10/05-15, 3,875% TELECOM ITALIA SPA, 6/12/05-12, 3M+53 VEOLIA ENVIRONNEMENT 12/12/05-2/12/16 4% HENKEL KGAA 25/11/05-15, 5,375% KONINKLIJKE PHILIPS ELEC XS0129477633 SCA FINANCE 24/6/02-25/6/07, 5,375% PIRAEUS GROUP FIN PLC 20/12/05-10 ALPHA CREDIT GROUP 8/6/04-07 3MOEUR+25bp SES GLOBAL AMERICAS 19/11/03-08 4,50% DAIMLERCHRYSLER 2/7/04-07 3MEURIBOR+45BP TPSA EUROFINANCE FRANCE 5/7/2011 4,625% KONINKLIJKE KPN NV 21/7/04-11, 4,50% PEMEX PROJ FDG 5/8/04-16 6,375% UNION FENOSA FINANCE 09/12/03-10 5,00% TELECOM FINANZ. 22/7/03-13 5% HOLCIM FIN 23/6/03-10 4.375% LINDE FINANCE BV 3//703-13 6% EUROHYPO CAP FUND 23/5/03-13 6.445% LVMH MOET-HENNESY 29/4/03-29/4/10 5% 1.000,0000 1 1 2 27.500,0000 1 7 1 1 1 2.000,0000 1 1.000,0000 3 100,09000000 102,36850000 108,12500000 100,43500000 99,97000000 100,00000000 96,46000000 95,71650000 104,54600000 99,68000000 98,80250000 99,60450000 100,84900000 100,00000000 99,46000000 103,01350000 96,96200000 99,45150000 102,68000000 99,81700000 104,00000000 98,88900000 99,58450000 97,47900000 102,25900000 109,06150000 100,53850000 98,02000000 99,87500000 97,26550000 100,06500000 100,38000000 101,93000000 112,71800000 103,14600000 99,79000000 100,16500000 102,94900000 100,30500000 105,66350000 101,20150000 113,46500000 106,63800000 105,78250000 103,56500000 102,69950000 113,07800000 106,16300000 1.301.170,00 102.368,50 1.621.875,00 1.707.395,00 2.999.100,00 2.000.000,00 1.929.200,00 2.201.479,50 836.368,00 299.040,00 2.717.068,75 1.992.090,00 705.943,00 2.000.000,00 497.300,00 1.339.175,50 969.620,00 1.790.127,00 410.720,00 7.785.726,00 1.872.000,00 890.001,00 796.676,00 974.790,00 5.112.950,00 545.307,50 1.005.385,00 980.200,00 998.750,00 778.124,00 1.500.975,00 5.019.000,00 1.834.740,00 225.436,00 1.031.460,00 4.989.500,00 5.008.250,00 1.029.490,00 3.009.150,00 1.267.962,00 1.214.418,00 1.928.905,00 1.066.380,00 1.375.172,50 2.071.300,00 102.699,50 791.546,00 3.609.542,00
ΣΕΛ.: 3 / 5 SL FINANCE 12/7/02-22 6.375% ARCELOR FINANCE 10/4/01-08 6.125% PEMEX 4/4/03-2010 6.625% FRANCE TELECOM 10/9/04-1/1/09, 1.60% FLT AEM SPA 30/10/03-13, 4,875% BANCO ITAU BI EUROPA 12/10/05-12/07/07 2 SWISS LIFE INSURANCE 16/11/05-15, 5,00% ZURICH FINANCE 15/6/05-25, 4,50% KLEPIERRE 10/7/01-08, 6.125% OTE PLC 5/8/03-13 5,00% METRO FINANCE BV 26/05/04-11 4,625% FD A CIMPOR FINANCIAL OPERATIONS 4,50% CORSAIR (JERSEY) 17/11/04-11 WOLTERS KLUWER NV 25/11/03-14, 5,125% FD EDISON SPA 7,375% BAT HOLDINGS BV 4,375% PINAULT-PRINTEMPS-REDOUT 5,25% THYSSENKRUPP 5,00% PINAULT-PRINTEMPS-REDOUT 5,00% TELECOM ITALIA SPA 29/01/04-19 5,375%FD VEOLIA ENTERTAINMENT 5.875% WPP GROUP PLC 18/6/01-08 6% TELECOM ITALIA FINANCE 30/07/99-09 6,575 TDC AS 28/1/03-10 5.20% IMPERIAL TOBACCO 6/6/02-07 6.25% TELECOM ITALIA FINANCE 24/4/02-12 7.25% NBG FINANCE 25/6/02-12 3M+80 ALPHA CREDIT GROUP 8/3/02-12 3MO+90BP TYCO 19/11/01-08 5,5% OTE PLC 13/11/03-06 3M+45 EFG HELLAS PLC 28/09/04-09 3M+25 COCA COLA HBC FIN 15/7/04-11 4,375% FX GLENCORE FIN EUR 30/9/04-30/9/11 5,375% EDISON SPA 12/12/03-10/12/10 5,125% EMPORIKI GROUP FINANCE 1/11/04-07, 3M+30 LINDE FINANCE 14/6/00-07 6,375% REPSOL INTL FIN 22/7/03-13 5,00% VINCI 22/7/02-09 5,875% HILTON GROUP 27/3/02-17/7/09 6,50% TELE DANMARK 24/4/01-06 5,875% MMO2 PLC 25/1/02-07 6,375% HYPOVEREINSBANK 18/12/98-08 6,00% MBNA EUROPE 23/9/03-23/1/09 4,5% KONINKLIJKE PHILIPS 16/5/01-08 5,75% CASINO GUICHARD 21/7/04-11 4,75% ARCELOR FINANCE 8/11/04-7/11/14 4.625% LAFARGE 16/7/04-14 5,00% MICHELIN 16/4/02-09 6,125% 1 28.391,0000 2 8.500,0000 2.500,0000 1 2 3 1 22.000,0000 1 17.500,0000 10.640,0000 1 1 1 1 1 21.000,0000 2 12.500,0000 1 114,12350000 106,16200000 111,20000000 103,11584657 106,81263488 100,28500000 100,68000000 101,63250000 106,74000000 106,03700000 104,51905283 102,75750000 104,70000000 104,67550000 106,38500000 103,31150000 106,94500000 104,72200000 104,28450000 106,89850000 112,45900000 106,17600000 109,68500000 99,69250000 104,32500000 118,56919225 100,83863958 100,77500000 105,15650000 100,24500000 100,29000000 104,52900000 103,00000000 107,19850000 99,96703796 104,64500000 107,54300000 108,01800000 106,29300000 100,81123839 103,50000000 106,86050000 103,57962242 105,64800000 101,95403129 104,35300000 107,34850000 108,40200000 1.711.852,50 1.273.944,00 1.334.400,00 2.927.562,00 854.501,08 1.002.850,00 503.400,00 406.530,00 426.960,00 2.969.036,00 1.358.747,69 873.438,75 2.094.000,00 1.046.755,00 265.962,50 3.099.345,00 2.031.955,00 2.408.606,00 625.707,00 534.492,50 1.461.967,00 955.584,00 4.058.345,00 1.894.157,50 2.295.150,00 1.659.968,69 5.041.931,98 2.015.500,00 1.840.238,75 1.066.606,80 2.005.800,00 2.090.580,00 824.000,00 1.822.374,50 4.998.351,90 1.360.385,00 1.505.602,00 1.404.234,00 850.344,00 1.814.602,29 1.449.000,00 1.923.489,00 2.175.172,07 2.852.496,00 1.274.425,39 1.252.236,00 1.932.273,00 1.084.020,00
ΣΕΛ.: 4 / 5 ZAGREBACKA BANK 13/7/04-09 4,25% DEGUSSA AG 10/12/03-13 5,125% CASINO GUICHARD 6/3/01-08 6,00% GECINA 19/2/03-10 4,875% ELECTROLUX 20/3/01-08 6,00% RENTOKIL 21/5/02-07 5,75% SECURITAS 14/3/01-08 6,125% CONTINENTAL AG 7/12/01-5/12/08 6.875% PEARSON PLC 1/2/00-07 6.125 ROLLS ROYCE 16/3/04-11 4.5% KINGFISHER PLC 21/10/03-10 4.50% BERTELSMANN 3/6/2003-10 4,625% EFG PRIVATE BANKING 30/4/04-10 FRN S/A IMERYS SA 7/5/07 6% FD ACT/ACT ANN. PILINGTON 10/10/01-08, 6,5% FD REPSOL 6% 5/5/10 TECHNIP 26/05/04-11 4,625% FD A/A AN. FINMECCANICA 12/12/18 5,75% ACCOR 20/12/02-06 5,00% STORA ENSO PEMEX PROJ FDJ MASTER 5/8/03-13 6,25% LAFARGE 4/12/03-13 5,448% KONINKLIJKE 5/11/98-08, 4,75% BAT HOLDINGS 25/2/99-09 4,875% RENAULT SA 26/6/02-09 6,125% CEZ FINANCE 6/8/04-11 4,625% COMPASS GROUP 29/5/02-09 6,00% UPM KYMMENE 23/1/02-12 6,125% METRO AG 13/2/03-08 5,125% NBOG FUNDING LMT.3/11/04-14 6.25% CANDBURY SCHWEPPES 30/6/04-09 4,25% REXAM 27/3/02-07 6,625% ALTADIS FINANCE 2/10/03-13 5.125% COMMERZBANK 2/5/01-11 6,125% SODEXHO 25/3/02-09 5,875% SWISS LIFE INSURANCE 30/6/04-08 4,375% ALPHA CREDIT 16/11/04-09 3M+25BP HAMMERSON 29/6/99-07 5,00% GALLAHER 6/8/98-08 5,875% FD ZURICH FINANCE 2/10/03-23 5,75% PHILIP MORRIS 24/6/98-08 5,625% WENDEL INVEST 16/2/04-11 5% GREAT UNIV STORE 13/2/03-12/7/07 4,125% UNIPOL 28/7/03-13 5,66% FD ROGERS WIRELESS 2/5/01-1/5/2011 9,625% 1 3 1 1 40.000,0000 2 1 32.000,0000 10.500,0000 1 1 2 1 2.150,0000 1 1 101,87385330 100,80700000 105,09750000 103,33500000 105,46650000 103,29203574 105,90900000 109,88000000 103,29000000 104,91200000 102,74950000 104,38000000 79,75000000 103,75186481 108,02700000 109,91000000 105,20300000 113,53850000 101,91000000 106,45650000 112,93750000 110,24450000 103,17450000 104,29250000 108,75760382 106,02250000 105,75750000 111,83750000 103,82000000 80,00000000 102,72850000 104,06501484 109,13500000 112,41705755 107,30350000 102,72250000 100,10000000 102,58550000 106,40400000 110,76200000 105,01000000 106,10736418 101,48750000 104,00353508 86,03882343 713.116,97 1.915.333,00 3.888.607,50 310.005,00 316.399,50 619.752,21 741.363,00 879.040,00 723.030,00 1.888.416,00 1.541.242,50 1.148.180,00 2.392.500,00 933.766,78 540.135,00 4.396.400,00 946.827,00 1.362.462,00 509.550,00 1.171.021,50 1.242.312,50 551.222,50 2.888.886,00 1.460.095,00 3.480.243,32 636.135,00 1.110.453,75 1.230.212,50 1.453.480,00 320.000,00 924.556,50 832.520,12 1.527.890,00 3.260.094,67 1.716.856,00 308.167,50 5.005.000,00 410.342,00 228.768,60 1.218.382,00 1.785.170,00 1.485.503,10 608.925,00 832.028,28 860.388,23 264.018.881,09 ΥΝΟΛΑ ΣΕ ΕΠΕΝ ΥΣΕΙΣ ΕΞΩΤΕΡΙΚΟΥ 288.141.935,54 ΣΥΝΟΛO ΕΝΕΡΓΗΤΙΚΟΥ 330.489.910,26
ΣΕΛ.: 5 / 5 ΑΠΑΙΤΗΣΕΙΣ - ΥΠΟΧΡΕΩΣΕΙΣ 4.912.604,59 ΚΑΘΑΡΟ ΕΝΕΡΓΗΤΙΚΟ 335.402.514,85 EFG Α.Ε. ΙΑΧΕΙΡΙΣEΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ ΣΤΑ ΙΟΥ 10-105 64 ΑΘΗΝΑ ΟΥ:1159 ΦΑΕΕ ΑΘΗΝΩΝ ΓΕΩΡΓΙΟΣ ΣΑΜΣ ΟΙΚΟΝΟΜΙΚΟΣ ΙΕΥΘΥΝΤΗΣ ΦΛΩΡΕΝΤΙΑ ΑΝΑΓΝΩΣΤΟΥ ΠΡΟΙΣΤΑΜΕΝΗ ΛΟΓΙΣΤΗΡΙΟΥ