12.10.2005, Latvijas Hipotēku un zemes banka, RIG

Latvijas Hipotēku un zemes banka                                12.10.2005



SJSC "Latvijas Hipotēku un zemes banka" financial results as of 01.10.2005



Assets (Net value)	                               Thousands ofLVL

Term deposit in Central Bank                                 -

Cash and balances with Central Bank                         14 749

Due from credit institutions                                27 704

Total loans to customers                                   345 105             

incl. loans from transit funds                               1 880

incl. other                                                343 225

Fixed income securities                                     20 876

Equity securities available for sale                           126

Investments in associated entities                              63

Investments in subsidiaries                                    400

Fixed and intangible assets                                  9 640

Assets under management	                                      -

Other assets                                                   972

Deferred expenses and accrued income                         2 335

Total assets                                               421 970



Liabilities	                                     Thousands ofLVL

Due to Central Bank                                          -

Subordinated debt                                           13 300

Due to credit institutions                                 143 351

Total deposits                                             189 440

incl. transit funds                                          3 291

incl. other                                                 59 736

incl. individuals                                          126 413

Other liabilities                                            1 995

Mortgage bonds                                              41 588

Liabilities under management                                  -

Deferred income and accrued expenses                         4 288

Provision for doubtful debts                                 1 170

Shareholder’s equity                                        26 838

incl. profit for the accounting period                       1 949

Total liabilities                                          421 970