EESTI ÜHISPANK

BALANCE SHEET

31.07.99

 

Eesti Ühispank, Balance Sheet, Bank

Unaudited (EEK million)           31.07.99 30.06.99 31.12.98 31.07.98

 

Assets

Cash                                 367.4    425.3    317.8    281.5

Due from central bank                734.2    752.8  1,296.9    761.3

Due from other banks               1,750.7  1,546.1    207.5  1,656.1

Total cash and due from banks      2,852.3  2,724.2  1,822.2  2,698.9

Loans to customers                 7,776.3  7,684.2  7,709.5  7,700.3

     Less: provisions               -230.4   -214.1   -353.3   -220.1

Loans to customers net             7,545.9  7,470.1  7,356.2  7,480.2

Fixed income securities            1,206.0  1,420.6  2,211.7  2,282.1

Securities held pursuant to

   repurchase arrangements             0.0      0.0      0.0     96.8

Investments in subsidiaries          601.7    561.7    442.3    371.3

Other long term investments          507.0    506.5    109.4    161.9

Other shares and participations       43.4     48.4     47.1    129.4

Goodwill                             518.2    523.0    551.8    348.7

Fixed assets                         640.7    646.3    676.8    613.1

Accruals and prepaid expenses        187.3    184.8    196.5    241.2

Other assets                         207.2    173.4    106.3    281.6

 

Total assets                      14,309.7 14,259.0 13,520.3 14,705.2

 

 

Liabilities and shareholders' equity

 

Customers demand deposits          4,348.9  4,248.4  3,437.4  4,326.6

Customers time deposits            4,136.1  4,169.9  3,782.5  3,779.9

Total customers deposits           8,485.0  8,418.3  7,219.9  8,106.5

Due to credit institutions         1,037.8    994.5  1,410.4  1,397.9

Bonds                              1,842.9  1,864.3  1,934.2  2,363.8

Subordinated loans                   515.5    515.5    515.5    473.0

Total interest bearing 

     liabilities                  11,881.2 11,792.6 11,080.0 12,341.2

incl.demand                        4,367.6  4,268.3  3,449.8  4,339.0

     time                          7,513.6  7,524.3  7,630.2  8,002.2

Accrued expenses 

     and deferred income             189.8    192.9    185.1    205.1

Other liabilities                    270.0    311.5    346.5    457.0

Total liabilities                 12,341.0 12,297.0 11,611.6 13,003.3

 

Shareholders'equity

Sherare capital                      665.6    665.6    661.5    511.5

Paid in surplus                    1,346.6  1,346.6  1,340.6    891.9

Reserves                             285.1    285.1    290.0    298.5

Non-distributed

   profit/-loss of previous year    -383.4   -383.4   -383.4      0.0

Non-distributed 

   profit/-loss                       54.8     48.1      0.0      0.0

Total shareholders' equity         1,968.7  1,962.0  1,908.7  1,702.0

 

Total liabilities 

  and shareholders' equity        14,309.7 14,259.0 13,520.3 14,705.2

 

 

 

Eesti Ühispank

2 Tornimäe Str. 15010 Tallinn

Tel: +372 66 55 100

Fax: +372 66 55 102

<a href='http://www.eyp.ee' target='_blank'>http://www.eyp.ee</a>