LMB: Latvijas Hipotēku un Zemes Banka's Balance due 01.02.2007

Latvijas Hipotēku un zemes banka                      09.02.2007

Latvijas Hipotēku un zemes banka's Balance due 01.02.2007

Assets (Net value)                   Thousands ofLVL
Term deposit in Central Bank                 -
Cash and balances with Central Bank        53 035
Due from credit institutions               65 891
Total loans to customers                  493 484         
incl. loans from transit funds                924
incl. other                               492 560
Fixed income securities                    57 548
Equity securities available for sale          165
Investments in associated entities             74
Investments in subsidiaries                   695
Fixed and intangible assets                11 298
Assets under management                      -
Other assets	                              809
Deferred expenses and accrued income        4 004
Total assets	                          687 003


Liabilities                          Thousands ofLVL
Due to Central Bank                          -
Subordinated debt                          13 300
Due to credit institutions                298 723
Total deposits                            257 570
incl. transit funds                         2 845
incl. other                                69 638
incl. individuals                           1 879
Other liabilities                           5 696
Mortgage bonds                             44 030
Liabilities under management                 -
Deferred income and accrued expenses        6 548
Provision for doubtful debts                1 879
Shareholder’s equity                       59 257
incl. profit for the accounting period        502
Total liabilities                         687 003