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JSC „NORVIK BANKA” Unaudited Balance Sheet for February 2009 (Excluding the Results of Bank’s Subsidiary Companies)
Emitents NORVIK BANKA, AS
Veids Finanšu pārskati
Valoda EN
Statuss Publicēts
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Aktuālā (1)
Datums 2009-03-10 16:56:39
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Teksts
JSC „NORVIK BANKA” Unaudited Balance Sheet for February 2009 (Excluding the Results of Bank’s Subsidiary Companies):
Title
Accounting period (LVL ‘000)
Accounting period (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

 
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