2005.09.09, Latvijas Hipotēku un zemes banka, RIG

Latvijas Hipotēku un zemes banka                                 09.09.2005



SJSC "Latvijas Hipotēku un zemes banka" financial results as of 01.09.2005



Assets (Net value)                       Thousands ofLVL

Term deposit in Central Bank                    -

Cash and balances with Central Bank          11 970

Due from credit institutions                 11 792

Total loans to customers                    329 129                

incl. loans from transit funds                1 953

incl. other                                 327 176

Fixed income securities                      16 478

Equity securities available for sale            108

Investments in associated entities               63

Investments in subsidiaries                     400

Fixed and intangible assets                   9 698

Assets under management	                        -

Other assets                                  1 000

Deferred expenses and accrued income          2 268

Total assets                                382 906





Liabilities                             Thousands ofLVL

Due to Central Bank                             -

Subordinated debt                            13 300

Due to credit institutions                  111 477

Total deposits                              183 270

incl. transit funds                           3 294

incl. other                                  54 955

incl. individuals                           125 021

Other liabilities                             1 954

Mortgage bonds                               41 387

Liabilities under management                    -

Deferred income and accrued expenses          3 874

Provision for doubtful debts                  1 098

Shareholder’s equity                         26 546

incl. profit for the accounting period        1 663

Total liabilities                           382 906



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