Table 1 ,
 Overview of liquidity obtained by BPN from CGD, as at 31 December 2011 ,
    The Special Purpose Vehicles were segregated from an accounting point of view from BPN on 31 December 2010, and formally taken over directly by the State on 15 February 2012.    ,
   Source: Portuguese authorities  ,

1 400 000 000,0,433 732 654,56,1 833 732 654,56,
3 100 000 000,0,795 111 660,0,3 895 111 660,0,
Total,4 500 000 000,0,1 228 844 314,56,5 728 844 314,56,
 Table 1 ,
 Aid measures granted to BPN and the combined entity ,

  a.   Loans granted by CGD before nationalisation   ,315,
  b.   Transfer of EUR 3,9 billion of assets to the SPVs before the tender process   ,Between 1 800 and 4 000,
  c.   Capital injection by the State of 15 February 2012   ,600,
  d.   Liquidity lines granted by CGD to BPN (as of 31 December 2011)   ,[150-500],
of which covered by an explicit state guarantee,[200-400],

of which maintenance of the existing commercial paper programme,400,
of which new liquidity line,300,
 Table 2 ,
 BPN after the sale and after capital injection (Pro forma)  ,
    Submission by Portugal dated 17 February 2012, Annex II.    ,

[…],
[…],
[…],
[…],
[…],
[…],
[…],
[…],
[…],
[…],
 Table 3 ,
 Comparison of the sale to BIC and orderly liquidation scenarios (Data in EUR million) ,
    Value of debts to credit institutions taken over by BIC before the capital injection by the State.    ,
    Value of cash and loans to credit institution taken over by BIC before the capital injection by the State.    ,


1,Payment of the funding to credit institutions,,[…] ,
2,Payment of deposits from clients,,[…],
3,Capital increase,[…],,
4,Subordinated bond holders excluding perpetual issuance TBC,,[…],
, Total Outflows ,[…],[…],


5,Sale of client loans (EUR 2 114 million net of haircut 30 %),,[…],
6,Reimbursement cash and loans to credit institutions,,[…] ,
7,Price BPN sale,[…],,
8,Deposits sale premium - 2 % of the deposit balance,,[…],
, Total Inflows ,,[…],
, ESTIMATED DIFFERENCE ,[…],[…],