EESTI ÜHISPANK

BALANCE SHEET

30.04.99

 

unconsolidated, unaudited

(EEK million)

 

                           30-Apr-99  31-Mar-99  31-Dec-98  30-Apr-98

Assets

Cash                           324.7      342.3      317.8      155.8

Due from central bank        2,717.1    1,028.0    1,296.9      640.0

Due from other banks           665.0    1,809.8      207.5      913.1

Total cash & due from banks  3,706.8    3,180.1    1,822.2    1,708.9

Loans to curstomers          7,622.5    7,687.8    7,709.5    5,639.3

     Less: provisions         -303.6     -303.5     -353.3     -118.4

Loans to customers net       7,318.9    7,384.3    7,356.2    5,520.9

Securities held pursuant

 to repurchase arrangements      0.0        0.0        0.0      100.8

Investments in subsidaries     434.4      434.4      442.3       95.8

Fixed income securities and

 other long term investments 2,298.1    2,170.0    2,321.1    1,908.2

Other shares

 and participations             34.6       25.8       47.1      234.8

Goodwill                       532.6      537.4      551.8        0.0

Fixed assets                   664.6      661.6      676.8      528.7

Accruals and prepaid expenses  204.8      193.0      196.5      184.6

Other assets                   195.0      208.3      106.3      219.5

 

Total assets                15,389.8   14,794.9   13,520.3   10,502.2

 

 

 

Liabilities and

shareholders' equity

Customers demand deposits    3,848.6    3,511.7    3,437.4    2,814.6

Customers time deposits      4,693.4    4,693.5    3,782.5    2,787.1

Total customers deposits     8,542.0    8,205.2    7,219.9    5,601.7

Due to credit institutions   1,330.4    1,038.0    1,410.4      602.3

Bonds                        2,648.6    2,633.4    1,934.2    2,146.2

Subordinated loans             515.5      515.5      515.5      305.0

Total interest

   bearing liabilities      13,036.5   12,392.1   11,080.0    8,655.2

incl.demand                  3,857.7    3,520.7    3,449.8    2,818.6

       time                  9,178.8    8,871.4    7,630.2    5,836.6

Accrued expenses

   and deferred income         186.0      175.0      185.1      126.9

Other liabilities              228.5      299.0      346.5      298.2

 

Total liabilities           13,451.0   12,866.1   11,611.6    9,080.3

 

Shareholders' equity

Share capital                  661.5      661.5      661.5      414.2

Paid in surplus              1,340.6    1,340.7    1,340.6      626.2

Reserves                       290.0      290.0      290.0      298.5

Non-distributed profit/-loss

     of previous year         -383.4     -383.4     -383.4         -

Non-distributed profit/-loss    30.1       20.0         -        83.0

Total shareholders' equity   1,938.8    1,928.8    1,908.7    1,421.9

 

Total liabilities and

shareholders' equity        15,389.8   14,794.9   13,520.3   10,502.2