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Vrijdag 28 juni 2019 17 ADVERTENTIE Vrijdag 28 juni 2019 Antilliaans Dagblad Explanatory Notes to the Consolidated Financial Highlights of Banco di Caribe N.V. As at December 31, 2018 2017 2018 Expected Credit Loss Principles flows are consistent with a basic lending arrangement i.e. interest 4. Basis of Consolidation A. Accounting Policies The adoption of IFRS 9 has fundamentally changed the Bank’s inc

Antilliaans Dagblad Consolidated Statement of Financial Position As at December 31, 2018 (in ‘000 Antillean Guilders) Cash and due from banks Loans and advances to customers Bank premises and equipment Customers’ liability under acceptances Liabilities and Shareholder’s Equity Acceptances outstanding Payables and other financial liabilities Total shareholder’s equity Total liabilities and shareholder’s

ADVERTENTIE Assets Investment securities Investment property Deferred tax assets Other assets Total assets Liabilities Customers’ deposits Due to other banks Deferred tax liabilities Current tax liabilities Provisions Total liabilities Shareholder’s equity Issued capital Share premium Other reserves Retained earnings report dated June 25, 2019. That report also includ

Independent Auditor’s Report on the Consolidated Financial Highlights To the Shareholder and Board of Directors The consolidated financial highlights, which comprise the consolidated balance sheet as at December 31, 2018, the consoli- current period. dated statement of profit and loss for the year then ended, and related notes, are de- rived from the audited cons

16 of Banco di Caribe N.V. Opinion port thereon.