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