EESTI ÜHISPANK

BALANCE SHEET

30.11.98

 

EESTI ÜHISPANK, BALANCE SHEET OF THE BANK

Unconsolidated, unaudited (EEK million)

 

                                          30.11.98  31.10.98  30.11.97

ASSETS

Cash                                         332.3     300.6     202.3

Due from central bank                        939.3     975.0     760.9

Due from other banks                         141.7     502.1     216.2

TOTAL CASH AND DUE FROM BANKS              1,413.3   1,777.7   1,179.4

Loans to clients                           8,050.1   7,907.5   5,184.0

     Less: provisions                       -324.1    -219.0     -87.9

Loans to clients net                       7,726.0   7,688.5   5,096.1

Fixed income securities                    2,387.0   2,404.0   1,475.1

Securities held pursuant

 to repurchase arrangements                    5.5      18.0     130.1

Investments

 in subsidaries                              397.2     378.0      23.5

Other long term investments                  123.5     131.7     172.9

Other shares and participations               75.6      46.1     465.8

Goodwill                                     337.0     339.9        .0

Fixed assets                                 643.2     655.4     518.4

Transit items and prepaid expenses           235.8     218.3     134.1

Other assets                                 194.8     182.8     394.0

 

TOTAL ASSETS                              13,538.9  13,840.4   9,589.4

 

 

LIABILITIES AND SHAREHOLDERS' EQUITY

 

Customers demand deposits                  3,418.2   3,363.9   3,485.5

Customers time deposits                    3,960.5   4,189.2   1,988.6

TOTAL CUSTEMERS DEPOSITS                   7,378.7   7,553.1   5,474.1

Due to credit institutions                 1,410.0   1,389.7     553.4

Bonds                                      2,099.1   2,109.3   2,278.8

Subordinated loans                           515.5     515.5     345.0

TOTAL INTEREST BEARING LIABILITIES        11,403.3  11,567.6   8,651.3

incl.demand                                3,435.4   3,376.7   3,487.3

     time                                  7,967.9   8,190.9   5,164.0

Transit items and prepaid income             209.1     217.8     112.7

Other liabilities                            364.0     362.7     191.3

 

TOTAL LIABILITIES                         11,976.4  12,148.1   8,955.3

 

 

Share capital                                511.5     511.5     296.8

Paid in surplus                              891.9     891.9      38.9

Reserves                                     298.5     298.5      87.3

Non-distributed profit                      -139.4      -9.6     211.1

 

TOTAL SHAREHOLDERS' EQUITY                 1,562.5   1,692.3     634.1

 

TOTAL LIABILITIES & SHAREHOLDERS' EQUITY  13,538.9  13,840.4   9,589.4