-------------------------------------------------------------------------------- | 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 | 62 142 | Subordinated debt | 13 300 | | Central Bank | | | | -------------------------------------------------------------------------------- | Due from credit | 86 462 | Due to credit institutions | 410 651 | | institutions | | | | -------------------------------------------------------------------------------- | Total loans to customers | 618 433| Total deposits | 280 489| | incl. loans from transit | 680 | incl. transit funds | 2 699| | funds incl. other | 617 753 | incl. other | 73 225| | | | | | | | | | | | | | | | -------------------------------------------------------------------------------- | Fixed income securities | 53 694 | incl. individuals | 204 565 | | | | | | -------------------------------------------------------------------------------- | Equity securities | 140 | Other liabilities | 13 627 | | available for sale | | | | -------------------------------------------------------------------------------- | Investments in | 74 | Mortgage bonds | 53 459 | | associated entities | | | | -------------------------------------------------------------------------------- | Investments in | 850 | Liabilities under management | - | | subsidiaries | | | | -------------------------------------------------------------------------------- | Fixed and intangible | 12 172 | Deferred income and accrued | 7 471 | | assets | | expenses | | -------------------------------------------------------------------------------- | Assets under management | - | Provision for doubtful debts | 1 468 | -------------------------------------------------------------------------------- | Other assets | 1 920 | Shareholder's equity | 61 732 | -------------------------------------------------------------------------------- | Deferred expenses and | 6 310 | incl. profit for the | 5 131 | | accrued income | | accounting period | | -------------------------------------------------------------------------------- | Total assets | 842 197 | Total liabilities | 842 197 | --------------------------------------------------------------------------------