Loans to legacy shareholders (LVL […] million

Unpaid amounts ranges from LVL [0-100] million (the base case scenario) to LVL [100-200] million (the worst case scenario).

In 2008, consolidated losses were LVL 131 million (EUR 185 million) compared to a profit of LVL 40 million (EUR 58 million) in 2007.

CIS performing loans (LVL [between 50 and 350] million

Baltic performing loans (LVL [between 300 and 800] million

CIS non-performing loans (LVL [between 50 and 350] million).

Baltic non-performing loans (LVL [between 200 and 800] million) [14]

Administrative costs of Parex banka have already been decreased by 39 % or LVL 32 million per 2009.

a capitalisation of LVL 103 million by way of conversion of State deposits into equity in Citadele banka at the time of the split.

Citadele banka may also need additional State guarantees or liquidity of up to LVL 88 million (EUR 126 million) in respect of the outstanding Eurobonds, which expire in May 2011.

The losses would correspond to around [20-50] % of the assets book value (of LVL 814 million) in the worst case scenario and around […] % in the base case scenario.

The maximum total amount of capital provided directly or indirectly to Parex banka by Latvia in whatever form shall not exceed LVL 218,7 million.

Latvia has committed to limit strictly the additional capital in time ([…]) and scale (up to LVL 218,7 million) (see above recital 87).

Except for the loan to SIA Rigas Pirma Garaza subsidiary of Parex banka (owner of Parex bankas headquarter building) amounting to LVL […] million.

The Commission examined a LVL 16 million loan (approx. €22.65 million) granted by Latvia in October 2011, the interest rate of which was substantially reduced in December 2011.