BALANCE SHEET 01.09.2007 -------------------------------------------------------------------------------- | Assets (Net value) | Thousan | Liabilities | Thousan | | | ds of | | ds of | | | LVL | | LVL | -------------------------------------------------------------------------------- | Term deposit in Central | - | Due to Central Bank | - | | Bank | | | | -------------------------------------------------------------------------------- | Cash and balances with | 57 166 | Subordinated debt | 13 300 | | Central Bank | | | | -------------------------------------------------------------------------------- | Due from credit | 59 274 | Due to credit institutions | 365 639 | | institutions | | | | -------------------------------------------------------------------------------- | Total loans to customers | 606 115| Total deposits | 283 397 | | incl. loans from transit | 757| incl. transit funds | 2 700 | | funds | | incl. other | 70 533 | | incl. other | 605 358 | | | | | | | | | | | | -------------------------------------------------------------------------------- | Fixed income securities | 51 495 | incl. individuals | 210 164 | | | | | | -------------------------------------------------------------------------------- | Equity securities | 141 | Other liabilities | 8 019 | | available for sale | | | | -------------------------------------------------------------------------------- | Investments in | 74 | Mortgage bonds | 53 567 | | associated entities | | | | -------------------------------------------------------------------------------- | Investments in | 350 | Liabilities under management | - | | subsidiaries | | | | -------------------------------------------------------------------------------- | Fixed and intangible | 12 132 | Deferred income and accrued | 7 486 | | assets | | expenses | | -------------------------------------------------------------------------------- | Assets under management | - | Provision for doubtful debts | 1 468 | -------------------------------------------------------------------------------- | Other assets | 1 868 | Shareholder's equity | 61 393 | -------------------------------------------------------------------------------- | Deferred expenses and | 5 654 | incl. profit for the | 4 616 | | accrued income | | accounting period | | -------------------------------------------------------------------------------- | Total assets | 794 269 | Total liabilities | 794 269 | --------------------------------------------------------------------------------