Cash and Deposits with the Bank of Latvia

24,224

14,300

Balances due from Credit Institutions and Central Banks

70,300

7,545

Loans (net value)

269,625

229,074

Debt Securities and other Securities with Fixed Income

17,210

6,512

Shares and other Securities with Non-Fixed Income

 -

 -

Derivative Financial Instruments

867

 -

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

401

401

Intangible Assets

67

64

Fixed Assets

455

396

Other Assets

1,452

1093

Total Assets

384,601

259,385

Balances due to Credit Institutions and Central Banks

279,147

181,549

Deposits

49,598

51,800

Issued Debt Securities

-

-

Derivative Financial Instruments

922

168

Other Liabilities

3,229

2,898

Subordinated Liabilities

6,349

6,998

Capital and Reserves

45,356

15,972

Total Liabilities

384,601

259,385

Contingent Liabilities

25,293

18,224

Commitments

74,352

111,187

Trust Assets

2,640

4,452

Interest Income

4,398

2,902

Interest Expense

(2,588)

(1,378)

Income from Securities

 -

 -

Commission Income

276

314

Commission Expense

(73)

(88)

Profit/Loss on Financial Instruments Trading

(466)

(185)

Other Operating Income

55

2

Administrative Expense

(1,139)

(755)

Depreciation and revaluation of Intangible Assets and Fixed Assets

(35)

(92)

Other Operating Expense

(47)

(8)

Provision Expense for Loan impairment

(436)

(512)

Income from Decrease in Provisions

836

4

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

-

-

781

204

Corporate Income Tax

(115)

(31)

Profit/Loss for the Reporting Year

666

173

Return on Equity Capital (ROE) (%)

5.90 %

4.09 %

Return on Assets (ROA) (%)

0.70 %

0.26 %

“UniCredit Leasing” SIA

LV

Elizabetes 63, Rīga, Latvija

OFI

51%

51%

DC