Last update: 25.11.2024 00:42 (GMT+2)
EESTI ÜHISPANK
REPORT
ANNEXES TO PUBLIC 1999 YEAR 12 MONTH INTERIM REPORT
In addition to Uhispank "1999 year 12 month interim report",
published on 29.02.2000, additional materials in line with other banks
are disclosed.
Concentration of due from clients by countries, consolidated
Country In Balance sheet incl.overdue off- %
Loans Securi- Other and uncollectible balance from
ties debt total
Denmark 15.6 0.1
Finland 1.2 78.2 0.6
Luxembourg 9.4 0.1
Netherlands 3.9 0.0
Norway 3.9 0.0
United Kingdom 144.6 1.1
Germany 31.0 47.8 8.6 4.7 0.6
Sweden 14.1 752.2 5.7
Estonia 9,036.4 1,298.7 453.8 1,570.6 88.0
Latvia 143.1 173.1 6.9 1.0 2.3
Lithuania 91.9 3.0 2.6 2.3 0.7
Poland 1.1 0.0
Russia 79.9 0.1 0.6
Ukraine 24.4 0.2
TOTAL 9,382.2 1,575.8 471.9 2,574.2 100.0
Concentration of due from clients by countries, Bank
Country In Balance sheet incl.overdue off- %
Loans Securi- Other and uncollectible balance from
ties debt total
Denmark 15.6 0.1
Finland 0.7 78.2 0.6
Luxembourg 0.0
Netherlands 0.0
Norway 3.9 0.0
United Kingdom 144.6 1.0
Germany 43.5 4.7 0.3
Sweden 7.5 752.2 5.4
Estonia 8,520.0 1,701.2 344.1 2,462.1 90.4
Latvia 173.1 1.0 1.2
Lithuania 2.2 3.0 2.3 0.1
Poland 1.1 0.0
Russia 84.2 3.0 0.6
Ukraine 24.4 0.2
TOTAL 8,606.4 1,956.4 344.1 3,465.7 100.0
Concentration of due from clients by economy sector, Consolidateded
Sector In Balance sheet incl.overdue %
Loans Securi- Other and uncollec- from
ties tible debt total
Agriculture 227.8 27.8 7.4 2.3
Fishery 121.4 0.0 24.6 1.1
Mining 383.2 0.0 3.5
Manufacturing 1,499.2 15.9 66.4 13.8
Enery 44.9 50.4 0.9 0.9
Construction 185.8 4.5 25.4 1.7
Trading 1,313.3 0.1 175.1 12.0
Hotels 258.1 0.6 4.8 2.4
Transport 836.3 252.1 52.2 9.9
Financing 115.5 418.2 0.0 4.9
Real estate 3,230.9 295.7 42.5 32.2
Public admin 105.2 477.3 5.3
Education 65.5 0.6
Health & social 46.9 0.4
Other 519.5 38.9 27.2 5.1
Usage loan 428.7 45.1 3.9
TOTAL 9,382.2 1,581.7 471.8 100.0
Concentration of due from clients by economy sector, Bank
Sector In Balance sheet incl.overdue %
Loans Securi- Other and uncollec from
ties tible debt total
Agriculture 127.8 27.8 7.4 1.5
Fishery 82.3 0.0 24.6 0.8
Mining 1.9 0.0 0.0
Manufacturing 1,499.2 15.9 48.3 14.3
Enery 44.9 49.9 0.9 0.9
Construction 106.1 137.4 25.4 2.3
Trading 1,041.8 0.1 109.9 9.9
Hotels 258.1 0.6 4.8 2.4
Transport 416.2 9.8 7.9 4.0
Financing 869.3 446.0 0.0 12.5
Real estate 3,346.5 412.5 42.5 35.6
Public admin 105.2 469.0 5.4
Education 65.5 0.6
Health & social 46.9 0.4
Other 248.0 387.3 27.2 6.0
Usage loan 346.7 45.1 3.0
TOTAL 8,606.4 1,956.4 344.1 100.0
Overdue and uncollectible debt
Group Bank
< 30 30 < 60 over 60 <30 30 < 60 over 60
days days days days days days
Loans 45.4 11.6 414.8 5.4 3.5 335.2
Securities
Other
TOTAL: 45.4 11.6 414.8 5.4 3.5 335.2
Ulo Suurkask
vice president
Eesti Uhispank
Tel.+372 66 57 200
Urmas Neetar
head of reporting.dept.
6 656 390
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