EESTI ÜHISPANK

BALANCE SHEET

30.09.1999

 

 

Eesti Uhispank, Balance Sheet, Consolidated

Unaudited (EEK million)                   30.09.99  31.12.98  30.09.98

 

Assets

Cash                                         465.4     450.8     446.3

Due from central bank                      1,188.2   1,320.0     893.7

Due from other banks                       2,206.9     812.4   1,080.0

Total cash and due from banks              3,860.5   2,583.2   2,420.0

Loans to customers                         9,260.9  10,722.0  10,437.5

     Less: provisions                       -373.5    -431.9    -291.9

Loans to customers net                     8,887.4  10,290.1  10,145.6

Securities held pursuant

     to repurchase arrangements                0.0       0.0      32.1

Eixed income securities

     and other long term investments         768.2   1,047.8   1,401.9

Other shares and participations            1,004.4     123.9     141.7

Goodwill                                     558.3     551.8     344.5

Fixed assets                               1,359.4   1,388.0   1,756.5

Accruals and prepaid expenses                266.0     305.6     366.8

Other assets                                 356.0     208.3     425.0

 

Total assets                              17,060.2  16,498.7  17,034.8

 

 

Liabilities and shareholders' equity

Customers demand deposits                  5,017.6   4,187.6   4,538.6

Customers time deposits                    4,317.7   4,017.7   4,174.0

Total customers deposits                   9,335.3   8,205.3   8,712.6

Due to credit institutions                 1,957.3   2,289.8   2,143.0

Bonds                                      2,283.3   2,570.6   2,809.5

Subordinated loans                           515.5     515.5     515.5

Total interest bearing liabilities        14,091.4  13,581.2  14,180.6

incl.demand                                5,211.9   4,354.8   4,682.3

     time                                  8,879.5   9,226.4   9,498.3

Accrued expenses and deferred income         245.9     392.5     290.3

Other liabilities                            713.9     591.0     817.5

 

Total liabilities                         15,051.2  14,564.7  15,288.4

 

Minority interest                              2.9      25.2      38.9

 

Shareholders'equity

Share capital                                665.6     661.5     511.5

Paid in surplus                            1,346.7   1,340.7     891.9

Reserves                                     302.1     290.0     298.9

Retained earnings/loss                      -383.4   -383.40      0.00

Non-distributed profit                        75.1      0.00      5.20

Total shareholders' equity                 2,006.1   1,908.8   1,707.5

 

Total liabilities & shareholders' equity  17,060.2  16,498.7  17,034.8