Pēd. atjaunots: 02.06.2024 00:11 (GMT+3)

Optiva Pank: balance sheet 02/99

12.03.1999, Sampo Pank, TLN
OPTIVA PANK
ANNOUNCEMENT
28.02.99

Balance sheet 02/99
In thousand EEK,
Unaudited, unconsolidated
28.02.99 31.01.99
ASSETS
Cash 63,832 54,754
Demand deposits with banks 493,256 363,670
Time deposits with banks 21 11
Short-term investments in shares 1,795 3,022
Securities purchased under repurchase
agreements 12,536 12,536
Loans to clients 2,216,420 2,282,659
Allowances for loan losses -228,444 -200,960
Net loans 1,987,976 2,081,699
Investments in debt instruments 387,241 261,787
Long-term investments in shares 131,288 138,676
Tangible assets 13,322 13,247
Intangible assets 134,500 136,949
Other assets 142,092 164,755
TOTAL ASSETS 3,367,860 3,231,106


LIABILITIES
Demand deposits 553,161 523,771
Time deposits 349,533 316,799
Loans from banks 715,467 696,231
Borrowings from government 115,472 115,472
Bonds issued 828,506 821,235
Clearing accounts 219,777 144,670
Other liabilities 53,625 78,288
Subordinated debt 194,500 194,500
TOTAL LIABILITIES 3,030,041 2,890,966

OWNERS' EQUITY
Sharecapital 412,559 412,559
Share premium 60,602 60,602
General banking reserve 44,812 44,812
Other reserves 4,665 4,665
Retained earnings -184,670 -181,916
Profit/loss for the financial year -149 -582
TOTAL OWNERS' EQUITY 337,819 340,140
TOTAL LIABILITIES AND OWNERS' EQUITY 3,367,860 3,231,106

Vērtspapīri

Akcijas
Obligācijas
Ieguldījumu Fondi

Tirgus informācija

Statistika
Tirdzniecība
Indeksi
Izsoles

Noteikumi

Biržas noteikumi
Uzraudzība

Nāc uz Biržu

Uzņēmumiem
Investoriem
Biržas biedriem
First North konsultantiem

Aktualitātes

Nasdaq ziņas
Emitentu ziņas
Kalendārs

Par mums

Nasdaq Baltijas tirgus
Biroji