Title Accounting period Accounting period
(EUR ‘000) (LVL ‘000)
Cash and balances with the central bank 66 942 47 047
Balances due from credit institutions 72 188 50 734
and the central bank
Loans 430 774 302 750
Bonds and other fixed income securities 55 159 38 766
Shares and other non-fixed income securities 17 931 12 602
Derivative assets 37 890 26 629
Holdings in related companies 5 085 3 574
Intangible assets 1 160 815
Fixed assets 9 358 6 577
Other assets 42 456 29 838
Total assets: 738 943 519 332
Due to the central bank
and other credit institutions 75 190 52 844
Deposit accounts 510 922 359 078
Debt securities issued 3 320 2 333
Derivative liabilities 31 538 22 165
Other liabilities 19 222 13 509
Indirect obligations 11 890 8 356
Share capital and reserves 86 862 61 047
Total liabilities: 738 943 519 332
Possible liabilities 8 938 6 282
Due to the customers 20 215 14 207
Fiduciary assets 44 022 30 939
Retained earnings of the reporting year 1 777 1 249
The fixed exchange rate of the Bank of Latvia is 1 EUR=0.702804 LVL.
Financial Institutions Department
JSC ”NORVIK BANKA”
Tel.: +371 67011467, +371 67041178
Fax: +371 67041196
E-mail: marija.gulajeva@norvik.lv
JSC „NORVIK BANKA” Unaudited Balance Sheet for January 2009 (Excluding the Results of Bank's Subsidiary Companies)
| Source: Norvik Banka