Annual Report 1994. Balance Sheet of Eesti Pank as of 30 December 1994

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 in Item 22.