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| Assets (Net value) | Thousan | Liabilities | Thousan |
| | ds of | | ds of |
| | LVL | | LVL |
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| Term deposit in Central | - | Due to Central Bank | 5 000 |
| Bank | | | |
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| Cash and balances with | 56 448 | Subordinated debt | 13 300 |
| Central Bank | | | |
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| Due from credit | 66 734 | Due to credit institutions | 325 907 |
| institutions | | | |
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| Total loans to customers | 538 | Total deposits | 277 |
| incl. loans from transit | 059 | incl. transit funds | 327 |
| funds | 859 | incl. other | 2 |
| incl. other | 537 | | 844 |
| | 200 | | 81 |
| | | | 443 |
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| Fixed income securities | 55 145 | | 193 040 |
| | | | 6 |
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| Equity securities | 169 | Other liabilities | 6 684 |
| available for sale | | | |
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| Investments in | 74 | Mortgage bonds | 40 286 |
| associated entities | | | |
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| Investments in | 350 | Liabilities under management | - |
| subsidiaries | | | |
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| Fixed and intangible | 11 890 | Deferred income and accrued | 5 711 |
| assets | | expenses | |
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| Assets under management | - | Provision for doubtful debts | 1 447 |
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| Other assets | 953 | Shareholder's equity | 58 541 |
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| Deferred expenses and | 4 381 | | 1 642 |
| accrued income | | | |
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| | 734 203 | | 734 203 |
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Kaspars Didža
Hipotēku bankas
Pārskatu daļas
grāmatvedis