Table 1. Concolidated balance sheet of commercial banks

Table 1. Concolidated balance sheet of commercial banks (EEK million, end of period)

ASSETS

1993

1994

31.12

31.01

28.02

31.03

30.04

31.05

30.06

31.07

31.08

30.09

31.10

30.11

31.12

Cash

546.4

541.4

485.9

453.6

414.3

469.1

508.1

504.0

542.2

538.2

587.9

610.3

649.2

Claims on central bank

1028.4

983.4

981.8

978.6

823.1

832.4

798.8

653.4

679.9

715.2

752.4

795.9

707.4

Debt securities guaranteed by the central bank

59.7

59.0

55.7

59.7

51.9

88.3

41.8

51.0

59.7

59.7

51.4

45.0

59.7

Claims on and loans to credit institutions

1243.7

1344.3

1246.5

1160.8

1275.0

1424.9

1621.1

1871.9

2016.5

2047.5

2194.4

2203.3

2493.6

  o/w foreign credit institutions

1150.8

1261.1

1100.7

955.7

1100.2

1209.3

1318.7

1541.5

1827.1

1890.9

2027.4

2003.0

2242.3

Claims on government

294.6

294.3

291.7

293.4

296.6

337.9

337.9

314.4

332.1

372.3

376.9

412.6

448.9

  o/w central government

293.1

293.8

290.7

291.3

291.2

330.3

329.3

302.6

317.5

342.6

346.1

376.9

414.0

  local governments

1.5

0.5

1.0

2.1

5.4

7.6

8.6

11.7

14.6

29.6

30.8

35.7

34.9

Loans to customers

2734.7

2884.5

3121.3

3362.7

3607.7

3667.8

3784.9

3853.2

3968.4

4035.8

4055.8

4201.5

4234.4

  o/w financial institutions

5.2

8.1

3.2

0.0

0.0

10.0

15.2

10.2

11.7

10.2

0.2

0.2

0.2

  public enterprises

416.6

390.4

392.7

371.5

379.4

384.1

364.5

333.6

386.4

368.6

332.0

344.4

333.2

  private enterprises

2134.0

2279.5

2493.8

2732.0

2938.9

2947.6

3064.4

3109.4

3142.3

3218.2

3258.5

3381.2

3411.8

  individuals

179.0

206.5

231.6

259.2

289.4

326.1

340.8

400.0

428.0

438.8

465.1

475.8

489.3

Fixed income securities

0.2

0.0

0.0

10.9

6.9

30.4

57.4

70.5

218.6

275.7

329.8

344.0

445.1

Equity participations

61.1

65.2

83.9

100.5

104.6

103.0

109.5

105.5

136.6

138.2

162.5

153.9

167.4

Intangible assets

19.5

16.4

14.1

14.3

14.9

15.0

15.0

15.1

18.0

17.7

17.9

18.4

15.5

Tangible assets

242.1

260.0

274.1

305.5

348.2

374.8

396.1

414.3

442.6

463.3

519.4

582.5

626.4

Settlements with shareholders

3.5

2.5

15.7

14.2

12.8

8.9

34.1

32.4

31.1

41.2

29.5

24.9

42.6

Other assets

165.2

167.2

169.6

156.8

381.3

293.5

429.5

471.4

485.0

376.6

390.0

412.4

414.3

Total assets

6399.0

6618.2

6740.4

6910.8

7337.4

7645.8

8134.0

8357.2

8930.8

9081.4

9467.8

9804.8

10304.6

LIABILITIES

1993

1994

31.12

31.01

28.02

31.03

30.04

31.05

30.06

31.07

31.08

30.09

31.10

30.11

31.12

Amounts owed to credit institutions

466.2

436.1

407.2

519.3

530.0

559.6

687.6

580.6

582.4

594.4

609.6

644.6

810.0

  o/w foreign credit institutions

44.7

47.9

47.6

69.3

112.0

130.8

155.2

129.6

166.1

146.8

102.5

82.2

217.6

Government deposits

916.7

1197.6

1228.6

1019.2

1478.2

1544.4

1527.8

1650.3

1722.8

1782.1

1977.6

1951.0

1711.0

  o/w central government

527.8

781.6

856.6

720.1

1050.1

1180.9

1108.5

1243.1

1304.0

1375.4

1457.3

1396.2

1180.9

    demand deposits

289.4

316.5

272.2

275.2

273.2

381.3

394.6

522.0

538.2

519.7

592.4

587.7

573.3

    time and other deposits

75.0

77.6

123.4

94.6

152.6

175.4

176.1

174.9

190.5

230.9

198.4

226.1

252.1

  local governments

388.9

416.0

372.0

299.0

428.1

363.5

419.3

407.2

418.8

406.8

520.4

554.8

530.1

    demand deposits

369.9

397.5

354.8

286.5

407.2

340.4

399.6

390.6

399.2

389.6

498.5

525.1

492.8

    time and other deposits

18.9

18.5

17.2

12.6

20.8

23.1

19.8

16.5

19.6

17.1

21.8

29.7

37.3

Government lending and counterpart funds

219.2

231.4

231.0

280.4

298.4

301.7

308.8

308.8

319.9

338.6

502.4

507.3

525.5

Amounts owed to customers

3851.5

3843.6

3870.7

4029.9

3796.3

3949.5

4093.1

4186.0

4508.2

4494.6

4672.3

4858.7

5225.0

  o/w financial institutions

38.7

42.4

42.5

45.3

47.1

44.2

50.4

58.4

70.6

72.8

68.2

70.7

60.8

    demand deposits

30.8

31.7

27.4

27.6

20.7

20.4

20.0

16.0

16.1

17.7

12.3

13.9

19.1

    time and other deposits

7.8

10.7

15.1

17.7

26.3

23.8

30.4

42.4

54.5

55.1

55.9

56.8

41.7

  public enterprises

804.9

763.4

792.7

967.3

729.2

824.9

806.9

744.3

826.1

783.8

842.8

876.5

773.3

    demand deposits

714.6

671.1

703.9

867.1

635.7

734.1

721.8

666.0

736.6

713.5

742.4

758.2

685.9

    time and other deposits

90.3

92.3

88.8

100.2

93.6

90.8

85.0

78.3

89.6

70.4

100.5

118.4

87.4

  private enterprises

1943.5

1874.5

1861.6

1813.7

1801.0

1854.4

1956.5

2048.8

2236.5

2241.3

2313.7

2401.2

2792.4

    demand deposits

1725.5

1670.6

1681.0

1628.7

1612.7

1685.5

1769.9

1844.9

1981.1

2010.3

2025.1

2141.2

2408.3

    time and other deposits

218.0

203.9

180.6

185.0

188.3

168.9

186.5

204.0

255.5

231.0

288.6

260.0

384.1

  individuals

1064.5

1163.3

1173.9

1203.6

1219.0

1226.0

1279.3

1334.5

1375.0

1396.6

1447.6

1510.2

1598.5

    demand deposits

772.0

789.6

806.1

814.6

818.5

826.4

870.5

907.7

935.7

952.0

982.4

1045.1

1127.8

    time and other deposits

292.5

373.7

367.8

389.0

400.6

399.7

408.8

426.8

439.2

444.6

465.1

465.2

470.7

Other liabilities

262.4

254.2

320.0

407.3

561.4

604.8

759.4

852.6

938.2

1048.0

909.5

1001.1

1146.1

Bank capital

683.0

655.2

682.9

654.8

673.2

685.8

757.3

778.8

859.3

823.6

796.4

842.1

887.0

  o/w share premium account

395.4

409.0

450.0

479.7

493.8

469.5

550.1

581.1

603.6

499.2

516.0

511.6

559.7

  provisions

142.2

113.8

118.6

153.5

153.6

179.0

176.8

155.2

215.2

284.7

293.4

310.9

244.2

  retained profit or loss

145.5

132.4

114.3

21.6

25.8

37.3

30.4

42.6

40.5

39.7

-12.9

19.6

83.1

Total liabilities

  6399.0

  6618.2

  6740.4

  6910.8

  7337.4

  7645.8

  8134.0

  8357.1

  8930.8

  9081.4

  9467.8

  9804.8

  10304.6