-------------------------------------------------------------------------------- | Assets (Net value) | Thousan | Liabilities | Thousan | | | ds of | | ds of | | | LVL | | LVL | -------------------------------------------------------------------------------- | Term deposit in Central | - | Due to Central Bank | - | | Bank | | | | -------------------------------------------------------------------------------- | Cash and balances with | 51 318 | Subordinated debt | 13 300 | | Central Bank | | | | -------------------------------------------------------------------------------- | Due from credit | 32 950 | Due to credit institutions | 322 299 | | institutions | | | | -------------------------------------------------------------------------------- | Total loans to customers | 582 | Total deposits | 289 | | incl. loans from transit | 887 | incl. transit funds | 322 | | funds | 805 | incl. other | 2 | | incl. other | 582 08 | | 701 | | | 2 | | 83 | | | | | 660 | -------------------------------------------------------------------------------- | Fixed income securities | 57 421 | incl. individuals | 202 961 | | | | | 6 | -------------------------------------------------------------------------------- | Equity securities | 106 | Other liabilities | 8 344 | | available for sale | | | | -------------------------------------------------------------------------------- | Investments in | 74 | Mortgage bonds | 40 256 | | associated entities | | | | -------------------------------------------------------------------------------- | Investments in | 350 | Liabilities under management | - | | subsidiaries | | | | -------------------------------------------------------------------------------- | Fixed and intangible | 11 852 | Deferred income and accrued | 7 447 | | assets | | expenses | | -------------------------------------------------------------------------------- | Assets under management | - | Provision for doubtful debts | 1 501 | -------------------------------------------------------------------------------- | Other assets | 1 155 | Shareholder's equity | 60 159 | -------------------------------------------------------------------------------- | Deferred expenses and | 4 515 | incl. profit for the | 3 193 | | accrued income | | accounting period | | -------------------------------------------------------------------------------- | Total assets | 742 628 | Total liabilities | 742 628 | --------------------------------------------------------------------------------