09.08.2005, Latvijas Hipotēku un zemes banka, RIG

Latvijas Hipotēku un zemes banka                                    09.08.2005



SJSC “Latvijas Hipotēku un zemes banka” financial results as of August 1, 2005 



Assets (Net value)                                   Thousands ofLVL

Term deposit in Central Bank                                   -

Cash and balances with Central Bank                         11 130

Due from credit institutions                                19 462

Total loans to customers                                   318 768

incl. loans from transit funds                               2 006

incl. other                                                316 762

Fixed income securities                                     16 677

Equity securities available for sale                           102

Investments in associated entities                              63

Investments in subsidiaries                                    462

Fixed and intangible assets                                  9 803

Assets under management                                        -

Other assets                                                   709

Deferred expenses and accrued income                         2 252

Total assets                                               379 428



Liabilities                                          Thousands ofLVL

Due to Central Bank                                            -

Subordinated debt                                           13 300

Due to credit institutions                                 114 969

Total deposits                                             176 113   

incl. transit funds                                          3 301     

incl. other                                                 50 126

incl. individuals                                          122 686

Other liabilities                                            1 757

Mortgage bonds                                              41 562

Liabilities under management                                   -

Deferred income and accrued expenses                         4 337

Provision for doubtful debts                                 1 098

Shareholder’s equity                                        26 292

incl. profit for the accounting period                       1 409

Total liabilities                                          379 428