EESTI ÜHISPANK

BALANCE SHEET

31.12.98

 

 

Consolidated and un-consolidated, audited

(Millions of EEK)                                       Group     Bank

                                                     31.12.98 31.12.98

Assets

Cash on hand                                            450.8    317.8

Balances with the central bank                         1320.0   1296.9

Loans and advances to banks                             812.4    207.5

Dealing securities                                       63.9     62.2

    debt                                                 23.6     22.2

    equity                                               40.3     40.0

Loans and advances to customers                       10722.0   7709.5

     Less: allowance for uncollectible loans           -431.9   -353.3

Loans, net                                            10290.1   7356.2

Investment securities                                  1068.2   2270.9

    debt                                                992.9   2196.4

    equity                                               75.2     74.5

Investments in associates                                39.6     35.1

Investments in subsidiaries                               0.0    442.3

Goodwill                                                551.8    551.8

Tangible fixed assets                                  1388.0    676.8

Other assets                                            513.8    302.8

Total Assets                                          16498.7  13520.3

 

 

Liabilities

Amounts owed to credit institutions                    2289.8   1410.4

Amounts owed to customers                              8205.3   7219.9

    demand                                             4230.1   3437.4

    time and other deposits                            3975.2   3782.5

Issued bonds                                           2570.6   1934.2

Subordinated debt                                       515.5    515.5

Total Interest Bearing Liabilities                    13581.3  11079.9

Other liabilities                                       983.4    531.6

Total Liabilities                                     14564.7  11611.5

 

Minority interest (equity)                               25.2      0.0

 

Equity

Subscribed share capital                                661.5    661.5

Share premium                                          1340.6   1340.6

General banking reserve                                 298.5    298.5

Translation differences                                  -8.5     -8.5

Retained earnings                                      -383.4   -383.4

Total Equity                                           1908.8   1908.8

 

Total Liabilities and Equity                          16498.7  13520.3