AS “Akciju komercbanka “Baltikums”” non-audited financial

AS “Akciju komercbanka “Baltikums”” non-audited financial results as of June
30, 2009:	 
						LVL	         EUR
•	Assets					103,916,414	147,859,736
•	Loans					26,863,092	38,222,736
o	Incl. to households for housing purchase	14,056		20,000
o	Incl. mortgage loans			31,688		45,088
•	Deposits					74,482,541	105,979,108
o	Incl. by households			5,480,719	         7,798,361
•	Own capital				18,868,050	26,846,816
•	Authorised capital				15,178,200	21,596,633
•	Profit in reporting year			1,071,540	         1,524,664
•	Assets in management			6,616,884 	9,414,978

The fixed exchange rate of the Bank of Latvia is EUR 1 = LVL 0.702804.

Uldis Zandars
AS “Akciju komercbanka “Baltikums””
Deputy of Head of the Product Development and Marketing Department
Phone: +371 67 031 408, +371 29 206 536
E-mail: uldis.zandars@baltikums.eu

AS “Akciju komercbanka “Baltikums”” non-audited financial results as of June 30, 2009