|
|
|
BALANCE SHEET OF EESTI PANK
AS OF 30 DECEMBER 1994 (EEK)
| ASSETS |
1994 |
1993 |
| Foreign assets |
6,376,608,136.27 |
6,210,843,499.89 |
| 1 |
Gold |
39,100,266.43 |
44,709,349.78 |
| 2 |
Convertible foreign currency assets |
5,473,913,410.88 |
4,571,373,846.56 |
| 3 |
Special Drawing Rights (SDR's) |
19,792,724.29 |
753,061,157.41 |
| 4 |
Participation in IMF |
841,201,275.00 |
837,033,945.00 |
| 5 |
Non-convertible foreign currency assets |
2,600,459.67 |
4,665,201.14 |
| Domestic assets |
495,293,616.22 |
737,329,643.52 |
| 6 |
Loans |
334,282,321.64 |
522,541,821.91 |
| |
a) government |
2,032,812.63 |
45,234,943.20 |
| |
b) financial institutions |
309,182,005.44 |
405,033,619.36 |
| |
c) other |
23,067,503.57 |
72,273,259.35 |
| 7 |
Bonds |
17,009,374.83 |
105,000,000.00 |
| 8 |
Shares |
80,743,779.74 |
62,543,751.74 |
| 9 |
Other assets |
10,668,911.01 |
10,832,807.63 |
| 10 |
Fixed assets |
52,589,229.00 |
36,411,262.24 |
| TOTAL ASSETS |
6,871,901,752.49 |
6,948,173,143.41 |
| |
| LIABILITIES |
|
|
| Foreign liabilities |
1,626,389,643.65 |
1,751,479,181.35 |
| 11 |
Foreign debts |
191,884,772.74 |
112,126,828.70 |
| 12 |
IMF kroon accounts |
1,395,212,726.19 |
1,596,738,973.16 |
| 13 |
Accounts of non-residents |
39,292,144.72 |
42,613,379.49 |
| Domestic liabilities |
4,313,390,541.09 |
3,854,478,204.19 |
| 14 |
Notes and coins in circulation |
3,512,337,713.25 |
2,730,193,813.50 |
| 15 |
Accounts of banks and other current liabilities |
707,197,488.57 |
1,044,731,021.61 |
| |
a) accounts of banks |
702,582,588.07 |
1,044,035,012.18 |
| |
b) other |
4,614,900.50 |
696,009.43 |
| 16 |
Securities (certificates of deposit issued) |
60,000,000.00 |
60,000,000.00 |
| 17 |
Converible foreign currency deposits |
19,804,117.31 |
5,014,448.49 |
| 18 |
Non-convertible foreign currency deposits |
2,600,459.67 |
4,665,201.14 |
| 19 |
Other liabilities |
11,450,762.29 |
9,873,719.45 |
| Capital and reserves |
932,121,567.75 |
1,342,215,757.87 |
| 20 |
Capital and reserves |
1,102,273,622.27 |
1,245,619,668.85 |
| 21 |
(Loss)/profit for the year |
-170,152,054.52 |
96,596,089.02 |
| TOTAL LIABILITIES, CAPITAL AND RESERVES |
6,871,901,752.49 |
6,948,173,143.41 |
| 22 |
Details of commitments and contingencies are set on page 55. |
|
|
|
|
