Latvijas Hipotēku un zemes banka                                13.06.2005



SJSC “Latvijas Hipotēku un zemes banka” financial results as of June1, 2005



Assets (Net value)                            Thousands ofLVL

Term deposit in Central Bank                          -

Cash and balances with Central Bank                  10 318

Due from credit institutions                          9 847

Total loans to customers                            295 129

int.al. loans from transit funds                      2 137

int.al. other                                       292 992

Fixed income securities                              15 597

Equity securities available for sale                     48

Investments in associated entities                       62

Investments in subsidiaries                             462

Fixed and intangible assets                           9 716

Assets under management                               -

Other assets                                          1 073

Deferred expenses and accrued income                  1 980

Total assets                                        344 232



Liabilities                                   Thousands ofLVL

Due to Central Bank                                   -

Subordinated debt                                    13 300

Due to credit institutions                           83 506

Total deposits                                      173 036

int.al. transit funds                                 3 309

int.al. other                                        47 607

int.al. individuals                                 122 120

Other liabilities                                     2 179

Mortgage bonds                                       41 037

Liabilities under management                          -

Deferred income and accrued expenses                  4 325

Provision for doubtful debts                          1 008

Shareholder’s equity                                 25 841

int.al. profit for the accounting period                958

Total liabilities                                   344 232