Baltikums Banka Non-Audited Financial Results as of September 30, 2009


Baltikums Banka Non-Audited Financial Results as of September 30, 2009:

	LVL	EUR
•	Assets	103,259,157	146,924,544
•	Loans	29,185,194	41,526,790
o	Incl. to households for housing purchase	0	0
o	Incl. mortgage loans	14,400	20,489
•	Deposits	73,291,075	104,283,805
o	Incl. by households	5,547,307	7,893,107
•	Own capital	19,063,592	27,125,048
•	Authorised capital	15,178,200	21,596,633
•	Profit in reporting year	1,267,082	1,802,895
•	Assets in management	6,422,447	9,138,319

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