Table 1 ,
 Overview of the assets securing the Osinek loan ,
    Business secret.    ,

Operational building — Hangar F (including land under the building),[925 - 990] ,YBN Consult — Znalecký ústav s.r.o., Expert opinion of 1 June 2009,from 11 May 2009 (1st tranche),
Administrative building ‘APC’ (including land under the building),[735 - 770],YBN Consult — Znalecký ústav s.r.o., Expert opinion of 5 July 2009,from 30 July 2009 (2nd tranche) until 9 December 2009 (cancelled by 3rd Addendum),
Spare parts (rotating spare parts and/or replacement engines),[150 - 165],Valuation based on net book value at 30 September 2009,from 24 September 2009 (3rd tranche),
Spare parts (rotating, type A310 (all) and Boeing,[520 - 575],Valuation based on net book value at 30 September 2009,from 24 September 2009 (3rd tranche) until 25 January 2010 (4th Addendum),
Land around the ‘APC’ administrative building,[60 - 65],YBN Consult — Znalecký ústav s.r.o., Expert opinion of 5 July 2009,from 23 July 2009 (1st Addendum) until 25 January 2010,
Land around and adjacent to Hangar F,[105 - 115],YBN Consult — Znalecký ústav s.r.o., Expert opinion of 5 July 2009,from 23 July 2009 (1st Addendum),
Spare parts, type: A319/320,[265 - 290],Based on net book value,from 23 July 2009 (1st Addendum),
Spare parts, type: A310, ATR and Boeing,[440 - 485],Based on net book value,from 22 September 2009 (2nd Addendum),
Flight simulator,[155 - 170],YBN Consult — Znalecký ústav s.r.o., Expert opinion of 10 September 2009,from 22 September 2009 (2nd Addendum),
1 Boeing 737-55s, registration mark: OK CGK,[140 - 155],YBN Consult — Znalecký ústav s.r.o., Expert opinion of 7 December 2009,from 9 December 2009 (3rd Addendum),
2 Boeing 737-55s, registration marks: OK CGH, OK CGJ,[300 - 330],YBN Consult — Znalecký ústav s.r.o., Expert opinion of 7 December 2010,from 9 December 2009 (3rd Addendum) until 25 January 2010 (4th Addendum),
IT,[80 - 85],PROSCON — s.r.o., Expert opinion of 30 November 2009,from 9 December 2009 (3rd Addendum),
‘ČSA CZECH AIRLINES’ trademark,[140 - 155],Vladimir Cmejla, Expert opinion of 30 November 2009,from 9 December 2009 (3rd Addendum),
ČSA's share in ČSA Support, s.r.o.,[790 - 865],PROSCON — s.r.o., Expert opinion of 20 January 2010,from 25 January 2010 (4th Addendum),
 Table 2 ,
 ČSA's equity and registered capital, 2006-2008 (CZK thousand) ,
   Source: Annual Reports of ČSA  ,

938 646,1 238 093,101 686,-2 352 045,
2 735 510,2 735 510,2 735 510,2 735 510,
 Table 3 ,
 Changes in ČSA's finances (CZK thousand) ,
    The turnover data within a financial year are cumulative.    ,
   Source: Financial statements provided by ČSA  ,

Profit/Loss,-396 951,206 600,[– 880 000 - – 800 000],[– 180 000 - – 165 000],470 057,[– 1 320 000 - – 1 190 000],[– 1 840 000 - – 1 660 000],[– 2 625 000 - – 2 365 000],-3 756 125,
Turnover ,23 375 950,23 399 853,[4 625 000 - 5 080 000],[10 175 000 - 11 250 000],22 581 692,[4 385 000 - 4 820 000],[9 265 000 - 10 235 000],[14 300 000 - 15 830 000],19 789 620,
Net cash flow from operations,-533 192,-275 234,[– 1 110 000 - – 1 000 000],[– 640 000 - – 580 000],-1 762 376,[– 1 230 000 - – 1 115 000],[– 1 320 000 - – 1 195 000],—,-3 066 694,
Debt,6 476 911,4 391 070,[4 410 000 - 4 890 000],[3 665 000 - 4 065 000],6 494 752,[5 685 000 - 6 285 000],[5 550 000 - 6 065 000],[6 290 000 - 6 960 000],6 581 325,
Net asset value,11 679 439,10 161 647,[8 945 000 - 9 855 000],[9 535 000 - 10 065 000],10 418 871,[8 340 000 - 9 255 000],[8 990 000 - 9 920 000],[8 470 000 - 9 390 000],7 948 571,
 Table 4 ,
 Overview of collateralisation at different time periods of the Osinek loan ,

11 May 2009,800,[880-935],[110-117] %,
23 July 2009,800,[1 350 - 1 485],[169-186] %,
30 July 2009,1 700,[2 040 - 2 240],[120-132] %,
22 September 2009,1 700,[2 485 - 2 760],[146-162] %,
24 September 2009,2 500,[3 190 - 3 535],[128-141] %,
9 December 2009,2 500,[3 275 - 3 615],[131-145] %,
25 January 2010,2 500,[3 310 - 3 640],[132-146] %,

Equity,[1 035 000 - 1 140 000],[1 415 000 - 1 555 000],[1 450 000 - 1 595 000],[1 410 000 - 1 565 000],[1 950 000 - 2 145 000],[1 260 000 - 1 390 000],1 238 093,
Registered capital,2 735 510,2 735 510,2 735 510,2 735 510,2 735 510,2 735 510,2 735 510,

Equity,[585 000 - 645 000],[385 000 - 420 000],[110 000 - 120 000],[690 000 - 755 000],[860 000 - 950 000],[965 000 - 1 065 000],
Registered capital,2 735 510,2 735 510,2 735 510,2 735 510,2 735 510,2 735 510,

[945 000 - 1 030 000],[1 220 000 - 1 340 000],[1 270 000 - 1 410 000],[1 295 000 - 1 430 000],[610 000 - 670 000],101 686,
2 735 510,2 735 510,2 735 510,2 735 510,2 735 510,2 735 510,