Annual Report 1998. Balance Sheet as of 31 December 1998
Balance Sheet as of 31 December 1998 (EEK thousand) | |||
| Notes | 1998 | 1997 |
ASSETS |
|
|
|
Foreign assets |
| 11,784,875 | 11,800,271 |
Gold | 1 | 31,836 | 34,216 |
Convertible foreign currency assets | 2 | 10,862,878 | 10,853,230 |
Special Drawing Rights (SDR's) | 3 | 894 | 168 |
Participation in IMF | 4 | 876,257 | 899,619 |
Other claims on IMF | 5 | 13,008 | 12,450 |
Other foreign currency assets | 6 | 2 | 588 |
Domestic assets |
| 489,978 | 236,807 |
Loans | 7 | 57,282 | 54,856 |
government |
| 2,762 | 3,868 |
credit institutions |
| 14,990 | 24,585 |
other |
| 39,530 | 26,403 |
Shares | 8 | 265,609 | 58,133 |
Other assets | 9 | 18,519 | 4,512 |
Fixed assets | 10 | 148,568 | 119,306 |
Total assets |
| 12,274,853 | 12,037,078 |
LIABILITIES |
|
|
|
Foreign liabilities |
| 889,899 | 1,254,408 |
Foreign debts | 11 | 9,997 | 20,252 |
IMF kroon accounts | 12 | 879,550 | 1,230,317 |
Accounts of non-residents | 13 | 352 | 3,839 |
Domestic liabilities |
| 9,108,477 | 8,901,569 |
Notes and coins in circulation | 14 | 5,390,674 | 5,438,542 |
Accounts of credit institutions and other current | 15 | 3,679,595 | 3,438,386 |
accounts of credit institutions |
| 3,675,672 | 3,035,242 |
other |
| 3,923 | 403,144 |
Securities (certificates of deposit issued) | 16 |
|
|
Convertible foreign currency deposits | 17 | 6,428 | 4,678 |
Other foreign currency deposits | 18 | 2 | 588 |
Provisions for guarantees | 19 | 500 | 500 |
Other liabilities | 20 | 31,278 | 18,875 |
Equity |
| 2,276,477 | 1,881,101 |
Capital and reserves | 21 | 1,734,454 | 1,428,737 |
Profit for the year | 22-27 | 542,023 | 452,364 |
Total liabilities and equity |
| 12,274,853 | 12,037,078 |
Off-balance sheet items | 28 |
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