Kuap. Ru - Balance sheet of ЛХВ ПАНК, analysis of f.101

LHV PANK (ESTONIA)


Balance sheet position, thous. rub.			Period change
ASSETS	36 908 196	36 908 196
High liquid assets	5 694 244	5 694 244
Cash and equivalents	5 694 244	5 694 244
Nostro account with Central Bank	5 694 244	5 694 244
Interest-earning assets	30 833 901	30 833 901
Securities	9 743 139	9 743 139
Bonds	9 741 294	9 741 294
Debt securities	9 741 294	9 741 294
Equity instruments	1 845	1 845
Loans and advances	21 090 762	21 090 762
Loans and advances	21 321 145	21 321 145
Provision for impairment of loans	-230 383	-230 383
Other assets	380 051	380 051
Premises and equipment	18 247	18 247
Property, plant and equipment	18 247	18 247
Accrued interest not yet received	154 659	154 659
Other assets	157 051	157 051
Investments in subsidiaries	22 211	22 211
Intangible assets	27 883	27 883
LIABILITIES	33 844 602	33 844 602
Other liabilities	159 374	159 374
Other liabilities	138 735	138 735
Derivatives - liabilities	20 639	20 639
Deposits	33 685 228	33 685 228
EQUITY	3 063 597	3 063 597
Capital	3 115 469	3 115 469
Profit from previous years	-452 018	-452 018
Retained earnings from previous years	-452 018	-452 018
Current year profit	392 082	392 082
Current year retained earnings	392 082	392 082
Other capital sources	8 064	8 064