According to the provisions of the Law on Credit Institutions, ABLV Bank, AS (the Company) in liquidation is hereby publishing the operative report for December 2021. In December, asset recovery and reviews of the buyers continued, and, following the order set forth by the law, the Company carried on providing information and responses to all parties involved, including some Latvian and foreign institutions.

In accordance with the decision of the meeting of the shareholders dated December 14, 2021, ABLV Asset Management, IPAS company name has been changed and a new brand and visual identity introduced. Henceforward ABLV Asset Management, IPAS company name will be Integrum Asset Management IPAS (hereinafter — the Company).

ABLV Asset Management, IPAS (hereinafter – the Company) has completed the transfer of the assets of the mutual funds to the accounts of the new custodian bank and will completely resume the transactions with the investment certificates on 04.01.2022. With the change of the custodian bank and resuming the transactions with the investment certificates, the Company has fully ensured the necessary conditions on continuation of the operations of the mutual funds in accordance to the operating plan that has been developed under the supervision of the Financial and Capital Markets Commission.

According to the provisions of the Law on Credit Institutions, ABLV Bank, AS (the Company) in liquidation is hereby publishing the operative report for November 2021. In November, asset recovery and reviews of the buyers continued, and, following the order set forth by the law, the Company carried on providing information and responses to all parties involved, including some Latvian and foreign institutions.

This is to inform that given the official national holidays in Latvia, ABLV Bank, AS, in liquidation (the Company) will not be open for business on 24 December and 31 December 2021.

As planned, the transaction between ABLV Bank in liquidation and Citadele bank about the sale of major part of mortgage loan portfolio is now completed. Citadele bank acquired in total more than 4 800 mortgage loan agreements for 162 million euros.

In 2021, the Liquidation Committee of the Company continues the liquidation process and cooperation with stakeholders, including state institutions, thus ensuring professional management, transparency and openness of liquidation under the supervision of the Financial and Capital Market Commission.

This is to inform that on 16 November 2021 the Financial and Capital Market Commission registered the amendments to the prospectus and regulations of mutual funds under management of ABLV Asset Management, IPAS.

According to the provisions of the Law on Credit Institutions, ABLV Bank, AS (the Company) in liquidation is hereby publishing the operative report for October 2021. In October, asset recovery and reviews of the buyers continued, and, following the order set forth by the law, the Company carried on providing information and responses to all parties involved, including some Latvian and foreign institutions.

Please be informed that given the official national holidays in Latvia, ABLV Bank, AS in liquidation (the Company) shall not be open for business on 18 November and 19 November.