A/S Latvijas Unibanka
9 May 2000
A/S LATVIJAS UNIBANKA
Non-consolidated balance sheet as at 30 April 2000
(in thousands of LVL)
30.04.00.
(unaudited)
Assets
Cash and deposits with the Bank of Latvia 28 577
Net balances due from credit institutions 43 917
Net loans and advances to non-banking customers 229 031
Net securities and investments 42 565
Fixed assets 19 954
Other assets 4 877
Total assets: 368 920
Liabilities and shareholders equity
Balances due to credit institutions 78 547
Deposits from the public* 231 998
Including deposits from individuals 63 963
Other liabilities 5 070
Issued debt securities 5 250
Subordinated capital 10 470
Shareholders equity 37 586
Including paid-in share capital 37 106
Total liabilities and shareholders equity 368 920
* Deposits from the public include also money in transit. Money in transit
represents amounts of customer transfers that were not completed at the end of
the reporting period.
A/S LATVIJAS UNIBANKA
Non consolidated profit and loss account for 4 month period ended 30 April 2000
(in thousands of LVL)
01.01.00 - 30.04.00
(unaudited)
Net interest income 5 316
Net commission and fee income 3 222
Profit (loss) on securities trading and foreign exchange,
net 1 605
Other operating income 77
Operating income 10 220
Administrative expense (5 480)
Amortization and depreciation charge (805)
Net provisions for bad and doubtful debts 142
Profit on revaluation of long term investments, net 135
Profit before corporate taxes 4 212
Corporate taxes (864)
Net profit (loss) for the period 3 349