EESTI ÜHISPANK

BALANCE SHEET

31.08.99

 

 

Eesti Ühispank, Balance Sheet, Bank

Unaudited (EEK million)                     31.08.99 31.12.98 31.08.98

 

Assets

Cash                                           393.3    317.8    336.7

Due from central bank                        1,336.2  1,296.9  1,413.5

Due from other banks                         1,351.9    207.5  1,001.9

Total cash and due from banks                3,081.4  1,822.2  2,752.0

Loans to curstomers                          7,656.9  7,709.5  7,784.1

     Less: provisions                         -226.5   -353.3   -220.0

Loans to customers net                       7,430.4  7,356.2  7,564.0

Fixed income securities                      1,204.7  2,211.7  2,291.9

Securities held pursuant 

     to repurchase arrangements                  0.0      0.0     57.7

Investments in subsidaries                     604.6    442.3    378.0

Other long term investments                    527.0    109.4    161.9

Other shares and participations                 47.0     47.1     72.9

Goodwill                                       513.4    551.8    345.8

Fixed assets                                   632.1    676.8    613.9

Accruals and prepaid expenses                  180.1    196.5    244.1

Other assets                                   159.8    106.3    217.6

 

Total assets                                14,380.5 13,520.3 14,699.9

 

 

Liabilities and shareholders' equity

Customers demand deposits                    4,519.4  3,437.4  4,298.8

Customers time deposits                      3,965.0  3,782.5  3,602.9

Total customers deposits                     8,484.4  7,219.9  7,901.7

Due to credit institutions                   1,045.1  1,410.4  1,512.5

Bonds                                        1,845.2  1,934.2  2,350.4

Subordinated loans                             515.5    515.5    473.0

Total interest bearing liabilities          11,890.2 11,080.0 12,237.6

incl.demand                                  4,545.1  3,449.8  4,341.9

        time                                 7,345.1  7,630.2  7,895.7

Accrued expenses and deferred income           201.3    185.1    218.9

Other liabilities                              298.8    346.5    540.9

Total liabilities                           12,390.3 11,611.6 12,997.4

 

Shareholders' equity

Share capital                                  665.6    661.5    511.5

Paid in surplus                              1,346.6  1,340.6    891.9

Reserves                                       297.0    290.0    298.5

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

Non-distributed profit/-loss                    64.4      0.0      0.5

Total shareholders' equity                   1,990.2  1,908.7  1,702.5

 

Total liabilities and shareholders' equity  14,380.5 13,520.3 14,699.9