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


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

	LVL	EUR
•	Assets	100,588,910	143,125,125
•	Loans	25,142,080	35,773,957
o	Incl. to households for housing purchase	0	0
o	Incl. mortgage loans	14,250	20,276
•	Deposits	67,906,952	96,622,888
o	Incl. by households	6,566,227	9,342,899
•	Own capital	24,868,634	35,384,878
•	Authorised capital	23,442,200	33,355,246
•	Profit in reporting year	1,308,124	1,861,293
•	Assets in management	5,395,880	7,677,646

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