EESTI ÜHISPANK

BALANCE SHEET

31.01.99

 

 

Eesti Uhispank, Balance Sheet, Bank

Unaudited (EEK million)

 

Assets                                    31.01.99  31.12.98  31.01.98

 

Cash                                         301.0     317.8     175.3

Due from central bank                      1,297.5   1,296.9     699.0

Due from other banks                         272.5     207.5     501.0

Total cash and due from banks              1,871.0   1,822.2   1,375.3

Loans to customers                         7,693.1   7,768.9   5,372.0

     Less: provisions                       -337.4    -337.3    -118.4

Loans to customers net                     7,355.7   7,431.6   5,253.6

Fixed income securities                    2,278.0   2,281.7   1,538.2

Securities held pursuant to

repurchase arrangements                          -         -     152.5

Investments in

subsidaries                                  478.1     478.1      77.7

Other long term investments                  140.6     109.4     263.2

Other shares and participations               34.2      47.0     298.9

Goodwill                                     480.5     484.7         -

Fixed assets                                 649.0     657.8     525.1

Accruals and prepaid expenses                220.6     194.0     150.4

Other assets                                 225.8     109.2     290.7

 

Total assets                              13,733.5  13,615.7   9,925.6

 

 

Liabilities and shareholders' equity

 

Customers demand deposits                  3,459.5   3,437.4   3,262.7

Customers time deposits                    3,589.0   3,782.5   2,128.0

Total customers deposits                   7,048.6   7,219.9   5,390.7

Due to credit institutions                 1,587.9   1,410.4   1,074.7

Bonds                                      1,969.8   1,934.2   1,898.0

Subordinated loans                           515.5     515.5     305.0

Total interest bearing liabilities        11,121.8  11,080.0   8,668.4

incl.demand                                3,470.0   3,449.8   3,264.1

     time                                  7,651.8   7,630.2   5,404.4

Accrued expenses and deferred income         157.8     163.6      85.1

Other liabilities                            443.7     361.9     467.7

 

Total liabilities                         11,723.3  11,605.5   9,221.2

 

 

Share capital                                661.5     661.5     302.7

Paid in surplus                            1,340.6   1,340.6      73.0

Reserves                                     298.5     298.5      87.3

Profit/loss retained                        -290.4         -     241.4

Non-distributed profit                           -    -290.4         -

Total shareholders' equity                 2,010.2   2,010.2     704.4

 

Total liabilities

and shareholders' equity                  13,733.5  13,615.7   9,925.6