List of CURRENT ASSETS

A. Liquid Assets:

1. Cash.2. Restricted cash3. Petty cash and change funds4. Short term paper (maturity less than 3 months) 5. Cheques received. 6. Banks. 7. Other liquid assets.

B. Time depositsC. Short term InvestmentsD. Trading Assets1. Equipment under operating lease

E. Marketable Securities:

1. Share certificates.2. Private sector bonds and notes. 3. Public sector bonds and notes.4. Other marketable securities.5. Provisions for decrease in value of marketable securities (-)6. Derivative Financial instruments7. Financial Assets designated at fair value

F. Trade Receivables:

1. Accounts receivable2. Customers / trade debtors3. Notes receivable4. Rediscounts on notes receivable (-).5. Other trade receivables.6. Doubtful trade receivables.7. Provisions for doubtful trade receivables (-).

G. Other Receivables:

1. Due from shareholders. 2. Due from subsidiaries.3. Due from affiliates4. Due from personnel. 5. Other trade receivables.6. Other doubtful receivables. 7. Provision for other doubtful receivables (-).8. Receivable under reverse repurchase agreement9. Operating receivables10. Amount due from ultimate holding company11. Financial receivable

H. Inventories:

1. Raw materials and supplies.

2. Semi finished goods, work-in process

3. Finished goods.

4. Trade goods.

5. Other inventories.

6. Provision for decrease in value of inventories (-).

7. Advances given for purchase orders.

I. Office supplies1. Spare and supplies

J. Deferred Construction and Maintenance Costs:

1. Deferred construction and maintenance costs.

2. Deferred construction inflation adjustment account.

2. Advances given to subcontractors.K. Loans

L. Prepaid Expenses and Income Accruals:

1. Prepaid expenses. 2. Prepaid revenue share, expenses and other assets3. Income accruals.

M. Other Current Assets:

1. Deferred VAT.

2. Deductible VAT.

3. Other VAT.

4. Prepaid taxes and funds.

5. Work advances.

6. Advances to personnel.

7. Stock count and delivery shortages

8. Current assets of discontinued operations

9. Currency translation adjustments

10. Assets held for sale

11. Available for sale of financial assets

12. Margin against BTB letter of credit

13. Other current assets.