JSC „NORVIK BANKA” Unaudited Balance Sheet for February 2009 (Excluding the Results of Bank's Subsidiary Companies): Title Accounting period Accounting period (LVL ‘000) (EUR ‘000) Cash and balances with the central bank 41 291 58 752 Balances due from credit institutions and the central bank 43 024 61 218 Loans 286 231 407 270 Bonds and other fixed income securities 35 650 50 725 Shares and other non-fixed income securities 13 717 19 518 Derivative assets 8 411 11 968 Holdings in related companies 3 677 5 232 Intangible assets 850 1 209 Fixed assets 6 527 9 287 Other assets 45 679 64 995 Total assets: 485 057 690 174 Due to the central bank and other credit institutions 45 154 64 248 Deposit accounts 348 518 495 896 Debt securities issued 2 345 3 337 Derivative liabilities 5 799 8 251 Other liabilities 13 480 19 180 Indirect obligations 8 356 11 890 Share capital and reserves 61 405 87 371 Total liabilities: 485 057 690 174 Possible liabilities 5 917 8 419 Due to the customers 16 206 23 059 Fiduciary assets 31 107 44 261 Retained earnings of the reporting year 667 949 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 February 2009 (Excluding the Results of Bank's Subsidiary Companies)
| Source: Norvik Banka