OPTIVA PANK

BALANCE SHEET

 

OPTIVA GROUP BALANCE SHEET 1999

 

Consolidated balance sheet  (ths.EEK)                                     12/31/99       12/31/98

1. Cash                                                                     80 471         59 678

2. Claims and loans                                                      2 537 513      2 329 172

2a. Claims and loans to central bank                                       337 941        198 390

2b. Claims and loans to credit institutions                                411 582        147 652

2c. Claims and loans to clients of credit institution                    1 692 890      1 975 359

2d. Claims and loans to clients of leasing enterprises                     253 803        240 754

2e. Claims from insurance and reinsurance activities                             0              0

2f. Other claims                                                           103 220              0

2g. Uncollectible claims and loans                                       - 261 923      - 232 983

3. Debt securities                                                         211 117        172 689

4. Shares and other securities                                             121 854        143 969

5. Investments in associates                                                13 937          1 716

6. Intangible assets                                                       112 507        140 168

6a.Consolidated goodwill                                                         0            527

6b. Other intangible assets                                                112 507        139 641

7. Tangible assets                                                         195 768        225 576

8. Settlements with shareholders                                                 0              0

9. Other assets                                                            154 722         13 955

10. Prepayments and accured income                                          69 977        112 531

TOTAL ASSETS                                                             3 497 866      3 199 454

 

 

1. Amounts owed                                                          2 315 042      1 688 841

1a. Amounts owed by the central bank                                         4 788          6 189

1b. Amount owed by the credit institutions                                 764 336        703 856

1c. Amounts owed by the clients of credit institutions                   1 449 960        859 723

1d. Amounts owed from insurance and reinsurance activities                       0              0

1e. Other amounts owed                                                      95 958        119 073

2. Debts evidenced by certificates                                         506 328        817 508

3. Other liabilities                                                        88 759         99 869

4.  Accruals and deferred income                                            68 231         60 095

5. Provisions for liabilities                                                    0              0

5a. Technical allowances for insurance activities                                0              0

5b. Deferred income tax liability                                                0              0

5c. Pension reserve                                                              0              0

6. Subordinated liabilities                                                194 500        194 500

7. Minority interests                                                        7 583          2 701

 Total liabilities                                                       3 180 443      2 863 514

8a. Share capital                                                          412 559        412 559

8b. Paid in capital over par                                                60 602         60 601

8c. General banking reserve                                                 44 812         44 812

8d. Mandatory reserve                                                        4 118          4 118

8e. Other reserves                                                             547            547

8f. Unrealised rate differences                                                  0              0

8g. Profit or loss retained                                              - 184 670         68 497

8h. Profit or loss for the financial year                                 - 20 403      - 253 167

8i. Own shares                                                              -  142        - 2 027

Total owners equity                                                        317 423        335 940

TOTAL LIABILITIES AND OWNERS´EQUITY                                      3 497 866      3 199 454

 

 

Ruth Laidvee

Director of Market Communications 

+372 63 02 181