14.11.2005, Latvijas Hipotēku un zemes banka, RIG

Latvijas Hipotēku un zemes banka                              14.11.2005



SJSC "Latvijas Hipotēku un zemes banka" financial results as of 01.11.2005



Assets (Net value)                                      Thousands ofLVL

Term deposit in Central Bank                                     -

Cash and balances with Central Bank                           10 341

Due from credit institutions                                  13 622

Total loans to customers                                     358 281

incl. loans from transit funds                                 1 832

incl. other                                                  356 449

Fixed income securities                                       23 388

Equity securities available for sale                             101

Investments in associated entities                                74

Investments in subsidiaries                                      400

Fixed and intangible assets                                    9 633

Assets under management	                                         -

Other assets                                                     891

Deferred expenses and accrued income                           2 409

Total assets                                                 419 140



Liabilities                                             Thousands ofLVL

Due to Central Bank                                              -

Subordinated debt                                             13 300

Due to credit institutions                                   144 369

Total deposits                                               184 360

incl. transit funds                                            3 286

incl. other                                                   55 101

incl. individuals                                            125 973

Other liabilities                                              2 795

Mortgage bonds                                                41 487

Liabilities under management                                     -

Deferred income and accrued expenses                           4 561

Provision for doubtful debts                                   1 198

Shareholder’s equity                                          27 070

incl. profit for the accounting period                         2 229

Total liabilities                                            419 140