Latvijas Hipoteku un zemes banka - Interim information BALANCE SHEET 01.07.2007. -------------------------------------------------------------------------------- | 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 | 54 184 | Subordinated debt | 13 300 | | Central Bank | | | | -------------------------------------------------------------------------------- | Due from credit | 60 343 | Due to credit institutions | 348 372 | | institutions | | | | -------------------------------------------------------------------------------- | Total loans to customers | 598 | Total deposits | 292 | | incl. loans from transit | 342 | incl. transit funds | 462 | | funds | 788 | incl. other | 2 | | incl. other | 597 | | 701 | | | 554 | | 86 | | | | | 044 | -------------------------------------------------------------------------------- | Fixed income securities | 57 229 | incl. individuals | 203 717 | | | | | 6 | -------------------------------------------------------------------------------- | Equity securities | 105 | Other liabilities | 9 883 | | available for sale | | | | -------------------------------------------------------------------------------- | Investments in | 74 | Mortgage bonds | 56 609 | | associated entities | | | | -------------------------------------------------------------------------------- | Investments in | 350 | Liabilities under management | - | | subsidiaries | | | | -------------------------------------------------------------------------------- | Fixed and intangible | 12 057 | Deferred income and accrued | 6 731 | | assets | | expenses | | -------------------------------------------------------------------------------- | Assets under management | - | Provision for doubtful debts | 1 458 | -------------------------------------------------------------------------------- | Other assets | 1 333 | Shareholder's equity | 60 865 | -------------------------------------------------------------------------------- | Deferred expenses and | 5 663 | incl. profit for the | 3 696 | | accrued income | | accounting period | | -------------------------------------------------------------------------------- | Total assets | 789 680 | Total liabilities | 789 680 | --------------------------------------------------------------------------------