Amendments to IAS 39 and IFRS 7, “Reclassification of Financial Assets”

As of September 30, 2014 and December 31, 2013 the carrying value of reclassified assets was € 7.5 billion and € 8.6 billion, respectively, compared with a fair value of € 7.6 billion and € 8.2 billion as of September 30, 2014 and December 31, 2013, respectively. These assets are held in the NCOU.

Please refer to the note “Amendments to IAS 39 and IFRS 7, “Reclassification of Financial Assets”” for additional information on these assets and on the impact of their reclassification.