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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 | 7 000 |
| Bank | | | |
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| Cash and balances with | 55 038 | Subordinated debt | 13 300 |
| Central Bank | | | |
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| Due from credit | 60 557 | Due to credit institutions | 325 389 |
| institutions | | | |
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| Total loans to customers | 554 | Total deposits | 281 |
| incl. loans from transit | 026 | incl. transit funds | 733 |
| funds | 833 | incl. other | 2 |
| incl. other | 553 | | 844 |
| | 193 | | 82 |
| | | | 495 |
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| Fixed income securities | 54 418 | incl. individuals | 196 394 |
| | | | 6 |
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| Equity securities | 142 | Other liabilities | 7 493 |
| available for sale | | | |
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| Investments in | 74 | Mortgage bonds | 40 208 |
| associated entities | | | |
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| Investments in | 350 | Liabilities under management | - |
| subsidiaries | | | |
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| Fixed and intangible | 11 914 | Deferred income and accrued | 6 994 |
| assets | | expenses | |
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| Assets under management | - | Provision for doubtful debts | 1 481 |
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| Other assets | 1 720 | Shareholder's equity | 59 250 |
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| Deferred expenses and | 4 609 | incl. profit for the | 2 418 |
| accrued income | | accounting period | |
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| Total assets | 742 848 | Total liabilities | 742 848 |
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