AS “UniCredit Bank” Quarterly Report 30.06.2008
AS “UniCredit Bank”
Quarterly Report
30.06.2008.
Financial Position Report
|
Title of position
|
Reporting period
(‘000 LVL)
|
Previous reporting year
(‘000 LVL)
|
|
Cash and Deposits with the Bank of Latvia
|
25,583
|
16,665
|
|
Balances due from Credit Institutions and Central Banks
|
94,707
|
75,008
|
|
Loans (net value)
|
557,004
|
302,791
|
|
Debt Securities and other Securities with Fixed Income
|
8,647
|
14,591
|
|
Shares and other Securities with Non-Fixed Income
|
-
|
-
|
|
Derivative Financial Instruments
|
809
|
643
|
|
Participation in Paid-in Share Capital of Associated and Related Enterprises
|
383
|
401
|
|
Intangible Assets
|
9,922
|
1,165
|
|
Fixed Assets
|
803
|
493
|
|
Other Assets
|
2,671
|
1,498
|
|
Total Assets
|
700,529
|
413,255
|
|
Balances due to Credit Institutions and Central Banks
|
523,988
|
296,800
|
|
Deposits
|
104,965
|
56,440
|
|
Issued Debt Securities
|
-
|
-
|
|
Derivative Financial Instruments
|
3,254
|
2,056
|
|
Other Liabilities
|
6,525
|
5,122
|
|
Subordinated Liabilities
|
11,665
|
5,996
|
|
Capital and Reserves
|
50,132
|
46,841
|
|
Total Liabilities
|
700,529
|
413,255
|
|
Contingent Liabilities
|
65,232
|
25,714
|
|
Commitments
|
178,139
|
91,269
|
|
Trust Assets
|
492
|
1,044
|
|
|
||
Profit and Loss Account
|
Title of position
|
Reporting period
(‘000 LVL)
|
Accordant period of previous reporting year
(‘000 LVL)
|
|
Interest Income
|
19,495
|
9,549
|
|
Interest Expense
|
(12,609)
|
(5,633)
|
|
Income from Securities
|
-
|
-
|
|
Commission Income
|
507
|
621
|
|
Commission Expense
|
(261)
|
(48)
|
|
Profit/Loss on Financial Instruments Trading
|
297
|
(270)
|
|
Other Operating Income
|
24
|
98
|
|
Administrative Expense
|
(3,997)
|
(2,311)
|
|
Depreciation and revaluation of Intangible Assets and Fixed Assets
|
(484)
|
(79)
|
|
Other Operating Expense
|
(72)
|
(174)
|
|
Provision Expense for Loan impairment
|
(1.226)
|
(433)
|
|
Income from Decrease in Provisions
|
195
|
840
|
|
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
|
-
|
-
|
|
Profit/Loss before Taxation
|
1,869
|
2,160
|
|
Corporate Income Tax
|
(315)
|
(332)
|
|
Profit/Loss for the Reporting Year
|
1,554
|
1,828
|
|
|
||
Bank Business Ratios
|
Title of position
|
In Reporting period
|
In previous
Reporting year
|
|
Return on Equity Capital (ROE) (%)
|
6.40 %
|
8.10 %
|
|
Return on Assets (ROA) (%)
|
0.44 %
|
0.90 %
|
|
|
||
The information as of 30 June, 2008 includes also AS ”UniCredit Bank” branches in Lithuania and Estonia data.
Juris Jakobsons
Chairman of the Board of Management
Yelena Holodkova
Head of Accounting Department
Updated 1179 days ago
