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