EESTI ÜHISPANK

BALANCE SHEET

31.03.99

 

Consolidated, unaudited

in million EEK

 

 

                                          31.03.99  31.12.98  31.03.98

 

Assets

Cash                                         482.0     450.8     187.6

Due from central bank                      1,097.7   1,320.0     595.4

Due from other banks                       2,191.8     812.4     867.2

Total cash and due from banks              3,771.5   2,583.2   1,650.2

Loans to curstomers                       10,168.4  10,722.0   6,854.7

     Less: provisions                       -433.7    -431.9    -141.6

Loans to customers net                     9,734.7  10,290.1   6,713.1

Securities held pursuant to

     repurchase arrangements                   0.0       0.0     104.5

Eixed income securities

     and other long term investments       1,436.7   1,171.7   1,350.5

Goodwill                                     537.4     551.8       0.0

Fixed assets                               1,414.8   1,388.0   1,127.5

Accruals and prepaid expenses                292.5     305.6     256.2

Other assets                                 345.6     208.3     271.9

 

Total assets                              17,533.2  16,498.7  11,473.9

 

 

Liabilities and shareholders' equity

Customers demand deposits                  4,053.3   4,187.6   3,212.0

Customers time deposits                    4,921.4   4,017.7   2,527.6

Total customers deposits                   8,974.7   8,205.3   5,739.5

Due to credit institutions                 1,953.1   2,289.8     837.6

Bonds                                      3,302.6   2,570.6   2,830.7

Subordinated loans                           515.5     515.5     305.0

Total interest bearing liabilities        14,745.9  13,581.2   9,712.8

incl.demand                                4,247.6   4,354.8   3,215.8

     time                                 10,498.3   9,226.4   6,497.1

Accrued expenses and deferred income         257.2     392.5     150.7

Other liabilities                            580.8     591.0     185.4

Total liabilities                         15,583.9  14,564.7  10,048.9

 

Minority interest                             30.7      25.2       4.6

 

Shareholsers' equity

Share capital                                661.5     661.5     414.3

Paid in surplus                            1,340.7   1,340.7     626.2

Reserves                                     285.1     290.0     298.5

Retained earnings/loss                      -383.4    -383.4        -

Non-distributed profit                        14.7        -       81.4

Total shareholders' equity                 1,918.6   1,908.8   1,420.4

 

Total liabilities & shareholders' equity  17,533.2  16,498.7  11,473.9

 

 

 

Consolidated subsidaries:

 

Ühisliisingu AS

AS Navarra

AS PF Koda

OU Efficio

Ühispanga Elukindlustuse AS

Ühisinvesteeringute AS

AS TPF Orior

AS LF Finants

AS Ühispanga Fondijuht

AO Russkij  Obedinjonnói Lizing

Tallinna Panga Liisingu AS

Saules Banka S/A

AS Bangalo

ZAO Baltic Invest

PT Investeeringute AS

Tallinna Panga Varahalduse AS

UAB FMI Baltijos Vertybiniai Popieriai

A/S Tallinna Pank Securities Latvija