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Balance Sheet

As of July 31, 2010

  31.07.2010 31.12.2009
Assets LVL`000 LVL`000
Cash and deposits with Bank of Latvia 58 631 44 986
Balances due from credit institutions 254 471 203 527
Loans and advances to non-banking customers 564 387 571 923
Loans to financial institutions in the form of security deposits on financial instruments transactions 27 019 8 197
Bonds and other fixed income securities 251 630 123 959
Shares and other non-fixed income securities 2 431 2 199
Holdings in the share capital of affiliated enterprises 46 023 36 066
Derivatives 1 011 9 435
Intangible assets 3 341 3 337
Tangible fixed assets 5 588 5 747
Investment properties 16 546 16 622
Other assets 13 511 14 224
Prepayments and accrued income 11 273 7 515
Total assets 1 255 862 1 047 737
Funds under trust management 74 237 55 796
     
Liabilities and equity LVL`000 LVL`000
Balances due to Bank of Latvia -  -
Balances due to credit institutions 1 967 2 980
Deposits from the public 1 047 172 866 212
Subordinated deposits 23 035 28 562
Issued bonds 12 183 11 542
Derivatives 13 688 176
Other liabilities 5 977 3 372
Deferred income and accrued expenses 9 956 9 050
Provisions 61 966 51 760
Shareholders' equity 79 918 74 083
Total liabilities and equity 1 255 862 1 047 737
     
Off-balance items LVL`000 LVL`000
Liabilities on guarantees and warranties 15 667 16 221
Liabilities to customers 11 699 5 938
The notional amount of derivatives 222 759 244 869
Total Off-balance sheet items 250 125 267 028