Balance sheet as of September 30, 1997

(thous.Ls) ASSETS Cash and balances with the Central Bank 12346

Loans and advances to banks 53846

Loans, net value 80773

Bonds and other securities 58386

Fixed assets 13092

Other assets 4223

Assets

under management 101

Total 222767

LIABILITIES  AND  FUNDS  EMPLOYED Liabilities to Central Bank and other

banks 27702

Deposits 136681

including private individualš 30701

Other liabilities 26659

Liabilities under management 101

Equity 31624

Total 222767

Net profit 5527

The  figures  are identical to the information submitted to the Bank of

Latvia  A/s  Latvijas Unibanka Profit and loss statement for the 3st Q,

1997

(thous. Ls) Net interest income 9034

Net non-interest income 6585

Total operating income 15619

Administrative expenses -7353

Depreciation -1313

Loan loss provisions (netted) 308

Profit before tax 7261

Tax -1734

Profit after tax 5527

Pilns parskats ir pieejams no

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