Baltikums Banka Non-Audited Financial Results as of August 31, 2009


Baltikums Banka Non-Audited Financial Results as of August 31, 2009:

	LVL	EUR
•	Assets	99,937,732	142,198,582
•	Loans	26,747,822	38,058,722
o	Incl. to households for housing purchase	14,056	20,000
o	Incl. mortgage loans	16,564	23,568
•	Deposits	70,976,077	100,989,859
o	Incl. by households	4,735,831	6,738,480
•	Own capital	18,980,131	27,006,293
•	Authorised capital	15,178,200	21,596,633
•	Profit in reporting year	1,183,621	1,684,141
•	Assets in management	6,179,281	8,792,325

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