Cash and Deposits with the Bank of Latvia

16,665

17,017

Balances due from Credit Institutions and Central Banks

75,008

87,177

Loans (net value)

302,791

224,901

Debt Securities and other Securities with Fixed Income

14,591

8,553

Shares and other Securities with Non-Fixed Income

 -

 -

Derivative Financial Instruments

643

1,397

Participation in Paid-in Share Capital of Associated and Related Enterprises

401

401

Intangible Assets

1,165

100

Fixed Assets

493

425

Other Assets

1,498

1,043

Total Assets

413,255

341,014

Balances due to Credit Institutions and Central Banks

296,800

267,221

Deposits

56,440

48,548

Issued Debt Securities

-

-

Derivative Financial Instruments

2,056

828

Other Liabilities

5,122

1,752

Subordinated Liabilities

5,996

6,786

Capital and Reserves

46,841

15,879

Total Liabilities

413,255

341,014

Contingent Liabilities

25,714

22,455

Commitments

91,269

93,257

Trust Assets

1,044

5,600

Interest Income

9,549

6,867

Interest Expense

(5,633)

(3,926)

Income from Securities

 -

 -

Commission Income

621

600

Commission Expense

(48)

(187)

Profit/Loss on Financial Instruments Trading

(270)

(386)

Other Operating Income

98

6

Administrative Expense

(2,311)

(1,624)

Depreciation and revaluation of Intangible Assets and Fixed Assets

(79)

(89)

Other Operating Expense

(174)

(12)

Provision Expense for Loan impairment

(433)

(1,537)

Income from Decrease in Provisions

840

436

Profit/Loss from revaluation of Long-Term Investments

-

-

Profit/Loss from participation in  Associated and Related Enterprises Share Capital

-

-

Profit/Loss from Ordinary Activities

-

-

Extraordinary Income

-

-

Extraordinary Expense

-

-

2,160

148

Corporate Income Tax

(332)

(67)

Profit/Loss for the Reporting Year

1,828

81

Return on Equity Capital (ROE) (%)

8.10 %

0.89 %

Return on Assets (ROA) (%)

0.90 %

0.04 %

SIA “UniCredit Leasing”

LV

Elizabetes 63, Rīga, Latvija

OFI

51%

51%

DC