-------------------------------------------------------------------------------- | 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 | 52 942 | Subordinated debt | 13 300 | | Central Bank | | | | -------------------------------------------------------------------------------- | Due from credit | 83 371 | Due to credit institutions | 411 201 | | institutions | | | | -------------------------------------------------------------------------------- | Total loans to customers | 626 987 | Total deposits | 276 151 | | incl. loans from transit | 655 | incl. transit funds | 2 699 | | funds | 655 | incl. other | 72 433 | | incl. other | 626 332 | | | | | | | | | | | | | -------------------------------------------------------------------------------- | Fixed income securities | 56 038 | incl. individuals | 201 019 | | | | | | -------------------------------------------------------------------------------- | Equity securities | 160 | Other liabilities | 14 086 | | available for sale | | | | -------------------------------------------------------------------------------- | Investments in | 74 | Mortgage bonds | 53 405 | | associated entities | | | | -------------------------------------------------------------------------------- | Investments in | 850 | Liabilities under management | - | | subsidiaries | | | | -------------------------------------------------------------------------------- | Fixed and intangible | 12 133 | Deferred income and accrued | 9 316 | | assets | | expenses | | -------------------------------------------------------------------------------- | Assets under management | - | Provision for doubtful debts | 1 468 | -------------------------------------------------------------------------------- | Other assets | 1 994 | Shareholder's equity | 62 037 | -------------------------------------------------------------------------------- | Deferred expenses and | 6 415 | incl. profit for the | 5 559 | | accrued income | | accounting period | | -------------------------------------------------------------------------------- | Total assets | 840 964 | Total liabilities | 840 964 | --------------------------------------------------------------------------------