EESTI ÜHISPANK

BALANCE SHEET

 

EESTI ÜHISPANK, BALANCE SHEET

 

Eesti Ühispank, Balance Sheet

Bank,

Unaudited (EEK million)                     31.10.99 30.09.99 31.10.98

 

Assets

Cash                                           308.9    342.2    300.6

Due from central bank                        1,068.9  1,177.8    974.9

Due from other banks                         1,174.2  1,436.5    502.1

Total cash and due from banks                2,552.0  2,956.5  1,777.7

Loans to curstomers                          8,040.9  7,904.1  7,907.5

     Less: provisions                         -223.6   -223.6   -219.0

Loans to customers net                       7,817.3  7,680.5  7,688.4

Fixed income securities                      1,193.4  1,112.0  2,404.0

Securities held pursuant to

     repurchase arrangements                     0.0      0.0     18.0

Investments in subsidaries                     606.7    604.6    378.0

Other long term investments                    582.2    534.2    131.7

Other shares and participations                 26.7     56.1     46.1

Goodwill                                       503.8    508.6    339.9

Fixed assets                                   614.2    622.5    655.4

Accruals and prepaid expenses                  170.8    158.7    218.3

Other assets                                   249.9    202.8    182.8

 

Total assets                                14,317.0 14,436.5 13,840.4

 

 

 

Liabilities and shareholders' equity

Customers demand deposits                    4,397.6  4,440.3  3,363.9

Customers time deposits                      4,023.6  3,938.7  4,189.2

Total customers deposits                     8,421.2  8,379.0  7,553.1

Due to credit institutions                   1,019.3  1,031.5  1,389.7

Bonds                                        1,845.9  1,843.2  2,109.3

Subordinated loans                             515.5    515.5    515.5

Total interest bearing liabilities          11,801.9 11,769.2 11,567.6

incl.demand                                  4,411.0  4,456.0  3,376.7

     time                                    7,390.9  7,313.2  8,190.9

Accrued expenses and deferred income           191.1    169.8    217.8

Other liabilities                              318.6    496.5    362.7

Total liabilities                           12,311.6 12,435.5 12,148.0

 

Shareholders' equity

Share capital                                  665.6    665.6    511.5

Paid in surplus                              1,346.7  1,346.7    891.9

Reserves                                       297.0    297.0    298.5

Non-distributed profit/-loss

   of previous year                           -383.4   -383.4       -

Non-distributed profit/loss                     79.5     75.1     -9.6

Total shareholders' equity                   2,005.4  2,001.0  1,692.3

 

Total liabilities and shareholders' equity  14,317.0 14,436.5 13,840.4

 

 

Urmas Neetar

head of reporting department

+372 66 56 390