Baltikums Bank!

2011
E.PRO.04.03

2
E.PRO.04.03

Baltikums Bank

Baltikums Bank
Baltikums Bank



()

, Baltikums Bank AS ( ,
, 40003551060, : Maza Pils iela 13, Riga, LV-1050, Latvia).

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.

Baltikums Bank AS Baltikums Bank AS

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.

3
11
15
20
22
29
30
37
41
43

Baltikums Bank

E.PRO.04.03

Baltikums Bank AS (Baltikums Bank)

2001

Maza Pils iela 13, Riga, Latvia

74 Ayios Athanasios Avenue, 4102 Limassol,

Cyprus

( Private Banking Banking for Banks)

30.06.2011:

238,4 . EUR
29,7 . EUR
1,3 . EUR

Baltikums Bank AS BBG -

100-

4
E.PRO.04.03

 Baltikums Bank

Baltikums Bank
, - :

5
E.PRO.04.03

cut-off

Baltikums Bank 2010

:

,
, ,

31.12.2009

31.12.2008 (%)

(. EUR)

31.12.2009 (%)

(. EUR)

31.12.2010 (%)

158,9

+2,1

178,1

+ 12,1

238,4

+ 34

41,7

- 14,3

28,3

-32,1

24,9

-12

117,4

+4,2

146,6

+24,9

203,3

+39

0,9

- 80,9

0,2

-77,7

1,3

+550

2002
56.0%

2003

2004

2005

2006

2007

2008

2009

2010

2011 1H

29.0% 25.0% 24.0% 16.0%

10.3%

14.0%

20.53%

15.00%*

15.0%*

ROAA

0.4%

1.3%

1.3%

1.3%

1.9%

2.3%

3.00%

0.58%

0.15%

0.9%

ROAE

1.0%

6.1%

7.9%

8.9% 13.0%

17.0%

19.90%

3.14%

0.80%

6.7%

E.PRO.04.03

30.06.2011

(. EUR)

31.12.2010

8%

300 000

300 000

238 405

238 405

250 000

200 000

158 956
155 547
139 448

150 000

178 065

EUR`000

EUR`000

250 000

178 065

200 000

158 956
155 547
139 448

150 000

85 518
58 339

100 000

50 000

85 517
58 339

100 000

54 351
43 505

50 000

54 351
43 507

30.06.2011:

250 000
200 000
112 697

EURO `000

150 000

100 000
50 000

7
E.PRO.04.03

7 876

17 489

25 834

29 422

56 242

203 267
146 626
117 445

238,405 . EUR
K 29,7 . EUR

102 627

-203,3 . EUR

36%
36%

50%
14%

EUR

50%
14%

LVL

4%
44%

2%
42%

>12
. repo

10%

<6

30.06.2011:

8
E.PRO.04.03

19%

6-12

24,9. EUR

79%

Baltikums Bank

(EUR`000)

/

(EUR`000)
50 000

80 000
73 999

45 051
42736

45 000

70 000

40 000
60 000

37306

35 000

50 945
50 000

30 000

40 000

25 000

31615

17823

20 000

30 000

13539

15 000
20 000
10 000
9 390

10 000

8 184

10 017
7272

9012

5 000
2 126
0

0
2007

2008

2009

2010

2011 1H

2003 2004 2005 2006 2007 2008 2009 2010 2011

1H

11,2%

9
E.PRO.04.03

Baltikums Bank

(EUR`000)

/

(EUR`000)
42736

45 000

90000
82576

40 000

80000

37306

71896
70000

35 000

60000

30 000

50000

25 000

40000

20 000

31615

17823
13539

30014
30000

15 000

20000

10 000

10000

10 017
8184

9573
5 000

0
4Q 2009

1Q 2010

2Q 2010

3Q 2010

4Q 2010

2003

13,9%

10
E.PRO.04.03

9012
7272

2004

2005

2006

2007

2008

2009

2010

:
,


,

,



,

,

E.PRO.04.03

Baltikums Corporate Banking

12
E.PRO.04.03

,
Baltikums Corporate Banking

( , ,
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( , ,
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prime brokerage,

( , ,
, ),

Baltikums Private Banking

Personal Banking

10 15 c. EUR/USD

13
E.PRO.04.03

Wealth
Management

100250 .
EUR/USD

Private
Banking

250 .
EUR/USD

Baltikums Private Banking -

,
:

,
,

Baltikums Private Banking ,

Baltikums Banka (Cyprus)

Baltikums Cyprus

2009 Baltikums Bank

(Baltikums Cyprus) -

Baltikums Bank -
,
-

40

,
,

14
E.PRO.04.03


Baltikums Bank

,

,
Baltikums Bank :
www.baltikums.eu

E.PRO.04.03

 Baltikums
Bank

Baltikums Bank
- ,
:

Baltikums Bank Baltikums Cyprus

:

16
E.PRO.04.03

()
Baltikums Bank (Cyprus) ()

17
E.PRO.04.03

Baltikums Bank TARGET

SWIFT:

- 2

USD, EUR

Baltikums Bank Baltikums Cyprus

SHA EUR ()
-
, ,


-

Baltikums Bank Baltikums Cyprus

, -,
:

18
E.PRO.04.03

-
Digipass

-!

https://ib.baltikums.com/ib_ce_demo/indexr.html (- )

https://ibcy.baltikums.eu/ib_cy_demo/indexr.html (- )

:
-



: +371 67 031 333 ( 9.30 17.30)
Video Banking

Baltikums Bank Baltikums Cyprus

-

Baltikums Bank

Baltikums Cyprus :

19
E.PRO.04.03

TOD (today, D)
TOM (tomorrow, D+1)
SPOT ( D+2)
FORWARD

TOD (today, D)

FOREX:
REUTERS

-

Baltikums Bank
MasterCard International

EUR, USD LVL

Baltikums Platinum MasterCard , Baltikums Gold MasterCard,

Business MasterCard Classic MasterCard
:

45

Baltikums Platinum MasterCard ,

Baltikums Gold MasterCard, Business MasterCard Classic MasterCard
.

/-,
* ().
.

20
E.PRO.04.03

 Baltikums Platinum MasterCard

MasterCard

21
E.PRO.04.03

,
Travel Assistance,
Priority Pass,
MasterCard Global Service .
-( ,
, , ,
.

E.PRO.04.03

23
E.PRO.04.03

,
,

15


Baltikums Bank

Baltikums Bank
-

Baltikums Bank
-
:

24
E.PRO.04.03

Baltikums Bank :

25
E.PRO.04.03

,
,

,

- 85%

,
,

Baltikums Bank
,



()

26
E.PRO.04.03

()

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,


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27
E.PRO.04.03

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28
E.PRO.04.03

90
/

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500 000 EUR/ 500 000 USD

E.PRO.04.03

29

10 000 EUR / 10 000 USD / 10 000 LVL

, ,
(
10 45 )
, - 50 000 EUR/ 50 000 USD/25 000 LVL


,

E.PRO.04.03

E.PRO.04.03

prime
brokerage

repo

31

Advisory,

Baltikums Bank
,

32
E.PRO.04.03

Baltikums Bank

,

Baltikums
Bank


repo, prime brokerage

Baltikums Bank
-,
,
,

- 50 . USD/EUR

(FX)

Baltikums Bank
FX FX:
TOD, TOM, SPOT, FORWARD,
SWAP

,

FX

Baltikums Bank

Baltikums Bank

Baltikums Bank -

Baltikums Bank 100

()

Baltikums Bank
credit linked notes

Baltikums Bank

33
E.PRO.04.03

- , ,

,
,

 Prime Brokerage Repo-

Baltikums Bank ,

Prime Brokerage,
:

Baltikums Bank

, Prime
Brokerage 300-500 . USD/EUR

repo

34
E.PRO.04.03

(roll-over)
(repo roll-over)

(NAV),

, ,

,

repo- - 100 . USD/EUR

 (Custody)
Advisory

Baltikums Bank ,

E.PRO.04.03

35

Advisory
,
,

 BASIS

36
E.PRO.04.03

(USD)

:
ISIN :
LV0000400570

BASSISFR
( NASDAQ OMX Riga)

USD
:
( 30.06.2010)
4,531 . USD
ASIPS Baltikums Asset
management
, % ( 31.12.2010):

(
)

0.57

0,28

0,80

3.88

5.77

()

()

E.PRO.04.03

(Follow
Bank Strategy, Event
Driven Strategy)

38
E.PRO.04.03

,

bespoke-tailored (
)
, ,
, ()
,
-
250 . USD/EUR

Baltikums
Bank
made-to-measure (
, )

100 . USD/EUR



Follow Bank Strategy

Follow Bank Strategy

,
Baltikums Banka

Follow Bank Strategy:

39
E.PRO.04.03

,

7

Event Driven Strategy

Event Driven Strategy

Forward
Forex
,

Event Driven Strategy

-
,

Event Driven Strategy

,

Baltikums Bank
,

Baltikums Bank :

Baltikums Bank

E.PRO.04.03

Forward

Repo

40

, ,

,
- 250-300 . USD/EUR

 :
*

1 2010
,

:
:
- , ,
100 000 LVL (~142 287 EUR)
- , ,
50 000 LVL (~71 144 EUR)
:
-
-
, ,


:

:
- 200 000 LVL (~ 284 574 EUR)
-

- - 5

41
E.PRO.04.03

- 25 000
LVL (~35 572 EUR)

50 ,
7 . LVL

20 000 LVL (~ 28 457 EUR)
- 100 000 LVL


Baltikums Bank

Baltikums Bank AS AS BBG

Baltikums Gold MasterCard, Business

MasterCard Classic MasterCard
,

E.PRO.04.03

42

,
CFA


Baltikums Bank AS

: Maza Pils iela 13,
Riga, LV-1050, Latvia
.: +371 67 031 311
: +371 67 031 300
info@baltikums.eu
SWIFT: CBBRLV22
REUTERS: BABA
:
.: +371 67 031 333 (c 9.30 17.30)
Corporate Banking: .: +371 67 031 405,
corporate@baltikums.eu
Private Banking: .: +371 67 031 409,
private@baltikums.eu
Financial institutions: .: +371 67 031 349,
institutions@baltikums.eu
:
. : +371 67 031 315
: +371 67 031 300
partner@baltikums.eu

Baltikums Cyprus
: 74 Ayios Athanasios Avenue,
4102 Limassol, Cyprus
.: +357 25 875187
: +357 25 581858
cyprus@baltikums.eu
SWIFT: CBBRCY2L

www.baltikums.eu
E.PRO.04.03