EESTI ÜHISPANK

ANNOUNCEMENT

16.11.98

 

Eesti Ühispank, Balance Sheet of the bank

Unaudited (EEK million)

                                          31.10.98  30.09.98  31.10.97

ASSETS

Cash                                         300.6     316.0     172.5

Due from central bank                        975.0     871.1     881.6

Due from other banks                         502.1     651.2     655.3

TOTAL CASH AND DUE FROM BANKS              1,777.7   1,838.3   1,709.4

Loans to clients                           7,907.5   7,852.1   5,033.8

     Less: provisions                       -219.0    -219.2     -78.4

Loans to clients net                       7,688.5   7,632.9   4,955.4

Fixed income securities                    2,404.0   2,420.3     929.5

Securities held pursuant

 to repurchase arrangements                   18.0      32.1     221.7

Investments

 in subsidaries                              378.0     378.0      21.9

Other long term investments                  131.7     130.0     172.9

Other shares and participations               46.1      53.8     606.2

Goodwill                                     339.9     342.8        .0

Fixed assets                                 655.4     653.6     510.3

Transit items and prepaid expenses           218.3     228.6     132.5

Other assets                                 182.8     209.3     356.0

 

TOTAL ASSETS                              13,840.4  13,919.7   9,615.8

 

 

LIABILITIES AND SHAREHOLDERS' EQUITY

 

Customers demand deposits                  3,363.9   3,963.5   3,787.1

Customers time deposits                    4,189.2   3,755.4   2,005.5

TOTAL CUSTEMERS DEPOSITS                   7,553.1   7,718.9   5,792.6

Due to credit institutions                 1,389.7   1,328.8     747.8

Bonds                                      2,109.3   2,129.1   1,614.2

Subordinated loans                           515.5     515.5     345.0

TOTAL INTEREST BEARING LIABILITIES        11,567.6  11,692.3   8,499.6

incl.demand                                3,376.7   3,977.2   3,790.7

     time                                  8,190.9   7,715.1   4,708.9

Transit items and prepaid income             217.8     198.7      96.4

Other liabilities                            362.7     321.2     391.9

 

TOTAL LIABILITIES                         12,148.1  12,212.2   8,987.9

 

Share capital                                511.5     511.5     296.7

Paid in surplus                              891.9     891.9      38.9

Reserves                                     298.5     298.5      87.3

Non-distributed profit                        -9.6       5.6     205.0

 

TOTAL SHAREHOLDERS' EQUITY                 1,692.3   1,707.5     627.9

 

TOTAL LIABILITIES & SHAREHOLDERS' EQUITY  13,840.4  13,919.7   9,615.8