EESTI ÜHISPANK

BALANCE SHEET

28.02.99

 

Eesti Uhispank, Balance Sheet, Bank

Unaudited (EEK million)

 

Assets                                    28.02.99  31.01.99  28.02.98

 

Cash                                         334.0     301.0     193.6

Due from central bank                      1,096.4   1,297.5     838.3

Due from other banks                       1,038.8     272.5     349.9

Total cash and due from banks              2,469.2   1,871.0   1,381.8

Loans to customers                         7,555.5   7,693.1   5,458.7

     Less: provisions                       -287.5    -337.4    -118.4

Loans to customers net                     7,268.0   7,355.7   5,340.3

Securities held pursuant to

repurchase arrangements                        0.0       0.0     115.7

Investments in

subsidaries                                  478.1     478.1      81.9

Fixed income securities and

other long term investments                2,556.9   2,418.6   1,823.1

Other shares and participations               23.3      34.2     300.0

Goodwill                                     476.3     480.5        -

Fixed assets                                 664.7     649.0     528.4

Accruals and prepaid expenses                225.6     220.6     179.9

Other assets                                 143.8     225.8     251.5

 

Total assets                              14,305.9  13,733.5  10,002.7

 

 

Liabilities and shareholders' equity

 

Customers demand deposits                  3,468.1   3,459.5   3,095.6

Customers time deposits                    4,640.3   3,589.0   2,177.1

Total customers deposits                   8,108.3   7,048.6   5,272.7

Due to credit institutions                 1,359.2   1,587.9   1,141.9

Bonds                                      1,811.7   1,969.8   2,160.7

Subordinated loans                           515.5     515.5     305.0

Total interest bearing liabilities        11,794.7  11,121.8   8,880.3

incl.demand                                3,475.9   3,470.0   3,100.0

     time                                  8,318.8   7,651.8   5,780.3

Accrued expenses and deferred income         168.0     157.8      87.3

Other liabilities                            322.9     443.7     305.9

 

Total liabilities                         12,285.6  11,723.3   9,273.6

 

 

Share capital                                661.5     661.5     302.7

Paid in surplus                            1,340.6   1,340.6      73.0

Reserves                                     298.5     298.5      87.3

Profit/loss retained*                       -290.3    -290.4     241.4

Non-distributed profit                        10.1       0.0      24.8

Total shareholders' equity                 2,020.3   2,010.2     729.1

 

*Total liabilities & shareholders' equity 14,295.9  13,733.5  10,002.7