Annual Report 1997. Balance Sheet of Eesti Pank as of 31 December 1997
Balance Sheet of Eesti Pank as of 31 December 1997 (EEK thousand) | |||
| Notes | 1997 | 1996 |
ASSETS | |||
Foreign assets |
| 11,800,271 | 8,784,445 |
Gold | 34,216 | 37,724 | |
Convertible foreign currency assets | 10,853,230 | 7,913,562 | |
Special Drawing Rights (SDR's) | 168 | 2,120 | |
Participation in IMF | 899,619 | 830,415 | |
Other claims on IMF | 12,450 | ||
Other foreign currency assets | 588 | 624 | |
Domestic assets |
| 236,807 | 236,558 |
Loans | 54,856 | 69,889 | |
a) government |
| 3,868 | 3,253 |
b) financial institutions |
| 24,585 | 48,077 |
c) other |
| 26,403 | 18,559 |
Shares | 58,133 | 70,348 | |
Other assets | 4,512 | 4,808 | |
Fixed assets | 119,306 | 91,513 | |
Total assets |
| 12,037,078 | 9,021,003 |
LIABILITIES | |||
Foreign liabilities |
| 1,254,408 | 1,433,933 |
Foreign debts | 20,252 | 40,336 | |
IMF kroon accounts | 1,230,317 | 1,389,682 | |
Accounts of non-residents | 3,839 | 3,915 | |
Domestic liabilities |
| 8,901,569 | 6,261,190 |
Notes and coins in circulation | 5,438,542 | 4,986,776 | |
Accounts of banks and other current liabilities | 3,438,386 | 1,203,533 | |
a) accounts of banks |
| 3,035,242 | 1,201,895 |
b) other |
| 403,144 | 1,638 |
Securities (certificates of deposit issued) |
| 2,000 | |
Convertible foreign currency deposits | 4,678 | 317 | |
Other foreign currency deposits | 588 | 624 | |
Provisions for guarantees | 500 | 54,677 | |
Other liabilities | 18,875 | 13,263 | |
Capital and reserves |
| 1,881,101 | 1,325,880 |
Capital and reserves | 1,428,737 | 1,139,246 | |
Profit for the year | 452,364 | 186,634 | |
Total liabilities, capital and reserves |
| 12,037,078 | 9,021,003 |
Off-balance sheet items |
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