EESTI ÜHISPANK

BILANSS

30.06.99

 

 

Eesti Ühispank, Balance Sheet,

Consolidated

Unaudited (EEK million)

                                            30.06.99 31.12.98 30.06.98

 

Assets

Cash                                           549.2    450.8    234.2

Due from central bank                          780.7  1,320.0  1,233.6

Due from other banks                         2,208.2    812.4    696.6

Total cash and due from banks                3,538.1  2,583.2  2,164.4

Loans to customers                           9,475.1 10,722.0  7,573.0

     Less: provisions                         -342.0   -431.9   -149.7

Loans to customers net                       9,133.1 10,290.1  7,423.3

Securities held pursuant to

     repurchase arrangements                     0.0      0.0     70.3

Fixed income securities

     and other long terminvestments            776.1  1,047.8    856.4

Other shares and participations              1,046.3    123.9    308.9

Goodwill                                       523.0    551.8      0.5

Fixed assets                                 1,379.2  1,388.0  1,264.5

Accruals and prepaid expenses                  302.9    305.6    210.4

Other assets                                   368.2    208.3    263.6

 

Total assets                                17,066.9 16,498.7 12,562.3

 

 

Liabilities and shareholders' equity

 

Customers demand deposits                    4,837.8  4,187.6  3,216.1

Customers time deposits                      4,457.9  4,017.7  3,456.6

Total customers deposits                     9,295.7  8,205.3  6,672.7

Due to credit institutions                   2,000.2  2,289.8    457.2

Bonds                                        2,376.0  2,570.6  3,039.3

Subordinated loans                             515.5    515.5    305.0

Total interest bearing liabilities          14,187.4 13,581.2 10,474.2

incl. demand                                 5,101.6  4,354.8  3,221.2

      time                                   9,085.8  9,226.4  7,253.1

Accrued expenses and deferred income           316.9    392.5    144.2

Other liabilities                              588.0    591.0    526.4

 

Total liabilities                           15,092.3 14,564.7 11,144.8

 

Minority interest                                3.3     25.2      5.1

 

Shareholders' equity

Share capital                                  665.6    661.5    414.3

Paid in surplus                              1,346.7  1,340.7    617.2

Reserves                                       297.4    290.0    298.5

Retained earnings/loss                        -383.4   -383.4      -

Non-distributed profit                          44.9      -       82.4

Total shareholders' equity                   1,971.2  1,908.8  1,412.4

 

Total liabilities and shareholders' equity  17,066.8 16,498.7 12,562.3