Latvijas Hipotēku un zemes banka                                  12.07.2005



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



Assets (Net value)                             Thousands ofLVL

Term deposit in Central Bank                           -

Cash and balances with Central Bank                 11 410

Due from credit institutions                        14 866

Total loans to customers                           306 737 

int.al. loans from transit funds                     2 085

int.al. other                                      304 652

Fixed income securities                             16 813

Equity securities available for sale                    83

Investments in associated entities                      62

Investments in subsidiaries                            462

Fixed and intangible assets                          9 799

Assets under management                                -

Other assets                                           896

Deferred expenses and accrued income                 2 312

Total assets                                       363 440



Liabilities	                             Thousands ofLVL

Due to Central Bank	                               -

Subordinated debt                                   13 300

Due to credit institutions                          94 061

Total deposits                                     180 806

int.al. transit funds                                3 306

int.al. other                                       51 959

int.al.. individuals                               125 541

Other liabilities                                    2 249

Mortgage bonds                                      41 587

Liabilities under management                           -

Deferred income and accrued expenses                 4 343

Provision for doubtful debts                         1 028

Shareholder’s equity                                26 066

int.al. profit for the accounting period             1 183

Total liabilities                                  363 440



Lelde Odziņa

Hipotēku bankas

Pārskatu daļas vadītāja

tālr. 7774184