EESTI ÜHISPANK

BALANCE SHEET 31.05.99

 

Unaudited, unconsolidated          31.05.99 30.04.99 31.12.98 31.05.98

(EEK million)            

 

Assets

 

Cash                                  371.6    324.7    317.8    184.2

Due from central bank                 537.3  2,717.1  1,296.9    752.1

Due from other banks                1,808.4    665.0    207.5    816.9

Total cash and due from banks       2,717.3  3,706.8  1,822.2  1,753.2

Loans to curstomers                 7,673.5  7,622.5  7,709.5  5,822.2

Less: provisions                     -236.6   -303.6   -353.3   -119.2

Loans to customers net              7,436.9  7,318.9  7,356.2  5,703.0

Fixed income securities             1,587.4  1,720.5  2,211.7  1,726.7

Securities held pursuant

   to repurchase arrangements           0.0      0.0      0.0     80.3

Investments in

   subsidaries                        566.5    434.4    442.3    100.8

Other long term investments           479.0    577.6    109.4    293.5

Other shares and participations        32.5     34.6     47.1    248.3

Goodwill                              527.8    532.6    551.8      0.0

Fixed assets                          656.3    664.6    676.8    529.7

Accruals and prepaid expenses         203.1    204.8    196.5    218.0

Other assets                          190.5    195.0    106.3    223.3

 

Total assets                       14,397.3 15,389.8 13,520.3 10,876.6

 

 

Liabilities and shareholders' equity

 

Customers demand deposits           3,965.5  3,848.6  3,437.4  3,013.1

Customers time deposits             4,614.4  4,693.4  3,782.5  2,855.1

Total customers deposits            8,579.9  8,542.0  7,219.9  5,868.2

Due to credit institutions          1,001.3  1,330.4  1,410.4    506.1

Bonds                               1,879.3  2,648.6  1,934.2  2,366.3

Subordinated loans                    515.5    515.5    515.5    305.0

Total interest bearing liabilities 11,976.0 13,036.5 11,080.0  9,045.5

incl.demand                         3,976.1  3,857.7  3,449.8  3,017.6

        time                        7,999.9  9,178.8  7,630.2  6,027.9

Accrued expenses & deferred income    167.0    186.0    185.1    114.1

Other liabilities                     300.3    228.5    346.5    293.8

Total liabilities                  12,443.3 13,451.0 11,611.6  9,453.5

 

 

Shareholders' equity

Share capital                         665.6    661.5    661.5    414.3

Paid in surplus                     1,346.7  1,340.6  1,340.6    626.2

Reserves                              285.1    290.0    290.0    298.5

Non-distributed profit/-loss

   of previous year                  -383.4   -383.4   -383.4       -

Non-distributed profit/-loss           40.0     30.1       -      84.2

Total shareholders' equity          1,954.0  1,938.8  1,908.7  1,423.1

 

Total liabilities

   and shareholders' equity        14,397.3 15,389.8 13,520.3 10,876.6