AS "UniCredit Bank" Quarterly Report 30.09.2008
Quarterly Report
30.09.2008.
Financial Position Report
|
Title of position
|
Reporting period
(‘000 LVL)
|
Previous reporting year
(‘000 LVL)
|
|
Cash and Deposits with the Bank of Latvia
|
19,939
|
34,266
|
|
Balances due from Credit Institutions and Central Banks
|
104,430
|
146,617
|
|
Loans (net value)
|
613,185
|
503,674
|
|
Debt Securities and other Securities with Fixed Income
|
11,739
|
5,742
|
|
Shares and other Securities with Non-Fixed Income
|
-
|
-
|
|
Derivative Financial Instruments
|
7,953
|
1,545
|
|
Participation in Paid-in Share Capital of Associated and Related Enterprises
|
383
|
383
|
|
Intangible Assets
|
10,176
|
9,113
|
|
Fixed Assets
|
873
|
898
|
|
Other Assets
|
2,933
|
2,539
|
|
Total Assets
|
771,611
|
704,777
|
|
Balances due to Credit Institutions and Central Banks
|
563,168
|
474,365
|
|
Deposits
|
137,378
|
110,891
|
|
Issued Debt Securities
|
-
|
-
|
|
Derivative Financial Instruments
|
2,183
|
2,813
|
|
Other Liabilities
|
5,891
|
63,502
|
|
Subordinated Liabilities
|
12,784
|
6,067
|
|
Capital and Reserves
|
50,207
|
47,139
|
|
Total Liabilities
|
771,611
|
704,777
|
|
Contingent Liabilities
|
79,851
|
46,201
|
|
Commitments
|
131,309
|
206,635
|
|
Trust Assets
|
535
|
4,374
|
Profit and Loss Account
|
Title of position
|
Reporting period
(‘000 LVL)
|
Accordant period of previous reporting year
(‘000 LVL)
|
|
Interest Income
|
30,328
|
16,585
|
|
Interest Expense
|
(19,243)
|
(9,731)
|
|
Income from Securities
|
-
|
-
|
|
Commission Income
|
825
|
926
|
|
Commission Expense
|
(383)
|
(65)
|
|
Profit/Loss on Financial Instruments Trading
|
(904)
|
(1.445)
|
|
Other Operating Income
|
27
|
183
|
|
Administrative Expense
|
(6,212)
|
(4,287)
|
|
Depreciation and revaluation of Intangible Assets and Fixed Assets
|
(726)
|
(161)
|
|
Other Operating Expense
|
(103)
|
(53)
|
|
Provision Expense for Loan impairment
|
(1,864)
|
(435)
|
|
Income from Decrease in Provisions
|
217
|
866
|
|
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
|
1,962
|
2,383
|
|
Corporate Income Tax
|
(336)
|
(367)
|
|
Profit/Loss for the Reporting Year
|
1,626
|
2,016
|
Bank Business Ratios
|
Title of position
|
In Reporting period
|
In previous
Reporting year
|
|
Return on Equity Capital (ROE) (%)
|
4.45 %
|
5.94 %
|
|
Return on Assets (ROA) (%)
|
0.28 %
|
0.50 %
|
Juris Jakobsons
Chairman of the Board of Management
Yelena Holodkova
Head of Accounting Department
Updated 1179 days ago
