| | | in lats | -------------------------------------------------------------------------------- | | Credits | 200 696 117 | -------------------------------------------------------------------------------- | | Transit credits | 0 | -------------------------------------------------------------------------------- | | Assets under administration | 14 214 577 | -------------------------------------------------------------------------------- | | ASSETS | 409 848 919 | -------------------------------------------------------------------------------- | | Investments | 346 102 466 | -------------------------------------------------------------------------------- | | Private investments | 236 454 020 | -------------------------------------------------------------------------------- | | Transit funds | 0 | -------------------------------------------------------------------------------- | | Subordinate obligations | 7 649 722 | -------------------------------------------------------------------------------- | | Capital and reserves | 21 891 033 | -------------------------------------------------------------------------------- | | Paid-in basic capital | 9 106 412 | -------------------------------------------------------------------------------- | | Profit (Unaudited) | X | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Credits for private persons (residents) for lodging acquisition | -------------------------------------------------------------------------------- | Financial period date | 28/02/2007 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | | | (in whole lats) | -------------------------------------------------------------------------------- | Mortgage credit 5 | 83 746 719 | -------------------------------------------------------------------------------- | Credits for private | | | | persons (residents) for | | | | lodging acquisition : | | | -------------------------------------------------------------------------------- | | in national currency | 29 496 229 | -------------------------------------------------------------------------------- | | in OECD states | 47 246 515 | | | currencies | | -------------------------------------------------------------------------------- | | in total for national | 76 742 744 | | | and foreign currencies | | -------------------------------------------------------------------------------- | | new credits | 3 157 198 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | | | 20/03/2007 | -------------------------------------------------------------------------------- | | | (date of presentation) | --------------------------------------------------------------------------------
Monthly balance returns as of 28.02.2007
| Source: Latvijas Krajbanka