EESTI ÜHISPANK

BALANCE SHEET

15.07.1999

 

Balance Sheet

Unaudited (EEK million)           30.06.99 31.05.99 31.12.98 30.06.98

 

Assets

 

Cash                                 425.3    371.6    317.8    232.9

Due from central bank                752.8    537.3  1,296.9  1,233.6

Due from other banks               1,546.1  1,808.4    207.5    695.0

Total cash and due from banks      2,724.2  2,717.3  1,822.2  2,161.5

Loans to curstomers                7,684.2  7,673.5  7,709.5  6,063.9

     Less: provisions               -214.1   -236.6   -353.3   -122.2

Loans to customers net             7,470.1  7,436.9  7,356.2  5,941.7

Fixed income securities            1,420.6  1,587.4  2,211.7  1,973.1

Securities held pursuant

   to repurchase arrang                0.0      0.0      0.0     70.3

Investments in subsidaries           561.7    566.5    442.3    100.8

Other long term investments          506.5    479.0    109.4    213.9

Other shares and participations       48.4     32.5     47.1    112.6

Goodwill                             523.0    527.8    551.8      0.0

Fixed assets                         646.3    656.3    676.8    532.9

Accruals and prepaid expenses        184.8    203.1    196.5    184.9

Other assets                         173.4    190.5    106.3    223.9

 

Total assets                      14,259.0 14,397.3 13,520.3 11,515.6

 

 

Liabilities and shareholders' equity

 

Customers demand deposits          4,248.4  3,965.5  3,437.4  3,218.6

Customers time deposits            4,169.9  4,614.4  3,782.5  3,311.3

Total customers deposits           8,418.3  8,579.9  7,219.9  6,529.9

Due to credit institutions           994.5  1,001.3  1,410.4    432.2

Bonds                              1,864.3  1,879.3  1,934.2  2,388.8

Subordinated loans                   515.5    515.5    515.5    305.0

Total interest

   bearing liabilities            11,792.6 11,976.0 11,080.0  9,655.9

incl.demand                        4,268.3  3,976.1  3,449.8  3,227.8

     time                          7,524.3  7,999.9  7,630.2  6,428.2

Accrued expenses

   and deferred income               192.9    167.0    185.1    130.8

Other liabilities                    311.5    300.3    346.5    317.4

 

Total liabilities                 12,297.0 12,443.3 11,611.6 10,104.1

 

 

Shareholders' equity

 

Share capital                        665.6    665.6    661.5    414.3

Paid in surplus                    1,346.6  1,346.7  1,340.6    617.2

Reserves                             285.1    285.1    290.0    298.5

Non-distributed

  profit/-loss of previous year     -383.4   -383.4   -383.4      0.0

Non-distributed profit/-loss          48.1     40.0      -       81.6

Total shareholders' equity         1,962.0  1,954.0  1,908.7  1,411.5

 

Total liabilities

   and shareholders' equity       14,259.0 14,397.3 13,520.3 11,515.6