EESTI ÜHISPANK

BALANCE SHEET

31.12.98

 

 

Eesti Uhispank, Balance Sheet of the bank

Unaudited (EEK million)

                                          30.12.98  30.11.98  31.12.97

ASSETS

Cash                                         317.8     332.3     248.1

Due from central bank                      1,296.9     939.3     825.1

Due from other banks                         207.5     141.7     248.5

TOTAL CASH AND DUE FROM BANKS              1,822.2   1,413.3   1,321.7

Loans to clients                           7,768.9   8,050.1   5,064.9

     Less: provisions                       -337.3    -324.1    -118.4

Loans to clients net                       7,431.6   7,726.0   4,946.5

Fixed income securities                    2,281.7   2,387.0   1,557.0

Securities held pursuant

 to repurchase arrangements                    0.0       5.5     167.9

Investments

 in subsidaries                              478.1     397.2      78.1

Other long term investments                  109.4     123.5     142.9

Other shares and participations               47.0      75.6     393.7

Goodwill                                     484.7     337.0       0.0

Fixed assets                                 657.8     643.2     521.5

Transit items and prepaid expenses           194.0     235.8     123.2

Other assets                                 109.2     194.8     202.0

 

TOTAL ASSETS                              13,615.7  13,538.9   9,454.5

 

 

LIABILITIES AND SHAREHOLDERS' EQUITY

 

Customers demand deposits                  3,437.4   3,418.2   3,356.3

Customers time deposits                    3,782.5   3,960.5   1,913.2

TOTAL CUSTEMERS DEPOSITS                   7,219.9   7,378.7   5,269.5

Due to credit institutions                 1,410.4   1,410.0     556.5

Bonds                                      1,934.2   2,099.1   2,302.4

Subordinated loans                           515.5     515.5     305.0

TOTAL INTEREST BEARING LIABILITIES        11,080.0  11,403.3   8,433.4

incl.demand                                3,449.8   3,435.4   3,357.4

     time                                  7,630.2   7,967.9   5,076.0

Transit items and prepaid income             163.6     209.1     129.7

Other liabilities                            361.9     364.0     217.2

 

TOTAL LIABILITIES                         11,605.5  11,976.4   8,780.3

 

 

Share capital                                661.5     511.5     302.7

Paid in surplus                            1,340.6     891.9      73.0

Reserves                                     298.5     298.5      87.3

Non-distributed profit /-loss               -290.4    -139.4     211.2

 

TOTAL SHAREHOLDERS' EQUITY                 2,010.2   1,562.5     674.2

 

TOTAL LIABILITIES & SHAREHOLDERS' EQUITY  13,615.7  13,538.9   9,454.5