EESTI ÜHISPANK

BALANCE SHEET

30.09.99

 

 

Unconsolidated

Unaudited (EEK million)

                                30.09.99  31.08.99  31.12.98  30.09.98

Assets

Cash                               342.2     393.3     317.8     316.0

Due from central bank            1,177.8   1,336.2   1,296.9     871.1

Due from other banks             1,436.5   1,351.9     207.5     651.2

Total cash and due from banks    2,956.5   3,081.4   1,822.2   1,838.3

Loans to curstomers              7,904.1   7,656.9   7,709.5   7,852.1

     Less: provisions             -223.6    -226.5    -353.3    -219.2

Loans to customers net           7,680.5   7,430.4   7,356.2   7,632.9

Fixed income securities          1,112.0   1,204.7   2,211.7   2,420.3

Securities held pursuant

    to repurchase arrangements       0.0       0.0       0.0      32.1

Investments in subsidaries         604.6     604.6     442.3     381.2

Other long term investments        534.2     527.0     109.4     126.8

Other shares and participations     56.1      47.0      47.1      53.8

Goodwill                           508.6     513.4     551.8     342.8

Fixed assets                       622.5     632.1     676.8     653.6

Accruals and prepaid expenses      158.7     180.1     196.5     228.6

Other assets                       202.8     159.8     106.3     209.3

 

Total assets                    14,436.5  14,380.5  13,520.3  13,919.7

 

 

Liabilities and shareholders' equity

Customers demand deposits        4,440.3   4,519.4   3,437.4   3,963.5

Customers time deposits          3,938.7   3,965.0   3,782.5   3,755.4

Total customers deposits         8,379.0   8,484.4   7,219.9   7,718.9

Due to credit institutions       1,031.5   1,045.1   1,410.4   1,328.8

Bonds                            1,843.2   1,845.2   1,934.2   2,129.1

Subordinated loans                 515.5     515.5     515.5     515.5

Total interest bearing

  liabilities                   11,769.2  11,890.2  11,080.0  11,692.3

incl.demand                      4,456.0   4,545.1   3,449.8   3,977.2

     time                        7,313.2   7,345.1   7,630.2   7,715.2

Accrued expenses

  and deferred income              169.8     201.3     185.1     198.7

Other liabilities                  496.5     298.8     346.5     321.2

 

Total liabilities               12,435.5  12,390.3  11,611.6  12,212.2

 

 

Shareholders' equity

Share capital                      665.6     665.6     661.5     511.5

Paid in surplus                  1,346.7   1,346.6   1,340.6     891.9

Reserves                           297.0     297.0     290.0     298.5

Non-distributed

   profit/loss of previous year   -383.4    -383.4    -383.4        -

Non-distributed

   profit/loss                      75.1      64.4        -        5.6

Total shareholders' equity       2,001.0   1,990.2   1,908.7   1,707.5

 

Total liabilities

   and shareholders' equity     14,436.5  14,380.5  13,520.3  13,919.7