--------------------------------------------------------------------------------
| 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 | 54 033 | Subordinated debt | 13 300 |
| Central Bank | | | |
--------------------------------------------------------------------------------
| Due from credit | 55 557 | Due to credit institutions | 349 031 |
| institutions | | | |
--------------------------------------------------------------------------------
| Total loans to customers | 592 377 | Total deposits | 279 376 |
| incl. loans from transit | 773 | incl. transit funds | 2 700 |
| funds | | incl. other | 67 262
|
| incl. other | 591 604 | | |
| | | | |
| | | |
--------------------------------------------------------------------------------
| Fixed income securities | 55 401 | incl. individuals | 209 414 |
| | | | |
--------------------------------------------------------------------------------
| Equity securities | 112 | Other liabilities | 8 623 |
| available for sale | | | |
--------------------------------------------------------------------------------
| Investments in | 74 | Mortgage bonds | 56 567 |
| associated entities | | | |
--------------------------------------------------------------------------------
| Investments in | 350 | Liabilities under management | - |
| subsidiaries | | | |
--------------------------------------------------------------------------------
| Fixed and intangible | 12 179 | Deferred income and accrued | 7 665 |
| assets | | expenses | |
--------------------------------------------------------------------------------
| Assets under management | - | Provision for doubtful debts | 1 458 |
--------------------------------------------------------------------------------
| Other assets | 1 351 | Shareholder's equity | 60 900 |
--------------------------------------------------------------------------------
| Deferred expenses and | 5 486 | incl. profit for the | 4 171 |
| accrued income | | accounting period | |
--------------------------------------------------------------------------------
| Total assets | 776 920 | Total liabilities | 776 920 |
--------------------------------------------------------------------------------