Danske Bank A/S Lithuania Branch

• Interest income on allocated capital and interest expenses associated with liquidity management, are calculated according to the approved methodology and allocated from Other Activities to Banking Activities result. The impact of these reallocations on the result of Banking Activities in Lithuania in the 1st half of 2010 equals to minus LTL 3.2 million.
• The Danske Markets result includes the share of the result of derivative transactions finalised between Danske Bank A/S and the Branch for interest rate risk management. When disclosing these results of the Branch, part of these transactions is subject to the principles of hedge accounting. The principles of hedge accounting are not applied to any intra-group transactions in the consolidated financial statements. The impact of these reallocations on the result of Banking Activities in Lithuania in the 1st half of 2010 is positive and equals to LTL 4.1 million.
• The impact of other reallocations on the result of Banking Activities in the 1st half 2010 equals to minus LTL 0.3 million.

The main principles of segmentation of activity of Danske Bank A/S and of assessment of the results achieved in the different segments are described in the financial statements of Danske Bank A/S.