Annual Report 1996. Balance sheet of Eesti Pank as of 31 December 1996

Balance sheet of Eesti Pank as of 31 December 1996 (EEK)
	1996	1995
ASSETS
Foreign assets	8,784,445,794.53	7,479,999,389.97
1. Gold	37,724,485.40	36,568,966.11
2. Convertible foreign currency assets	7,913,562,462.75	6,646,164,698.38
3. Special Drawing Rights (SDR's)	2,120,450.46	3,403,707.51
4. Participation in IMF	830,414,670.00	792,106,575.00
5. Other foreign currency assets	623,725.92	1,755,442.97
Domestic assets	236,557,512.97	283,920,565.55
6. Loans	69,888,529.16	91,382,044.20
a) government	3,253,368.23	2,989,205.79
b) financial institutions	48,076,668.02	73,097,247.44
c) other	18,558,492.91	15,295,590.97
7. Bonds		17,019,791.97
8. Shares	70,348,081.74	103,843,779.74
9. Other assets	4,807,661.07	5,729,247.64
10. Fixed assets	91,513,241.00	65,945,702.00
Total assets	9,021,003,307.50	7,763,919,955.52
LIABILITIES
Foreign liabilities	1,433,933,451.69	1,543,466,414.75
11. Foreign debts	40,336,565.59	83,147,561.50
12. IMF kroon accounts	1,389,681,984.78	1,456,937,482.56
13. Accounts of non-residents	3,914,901.32	3,381,370.69
Domestic liabilities	6,261,190,020.91	5,140,066,262.42
14. Notes and coins in circulation	4,986,775,849.45	4,337,135,398.40
15. Accounts of banks and other current liabilities	1,203,533,433.07	750,612,803.16
a) accounts of banks	1,201,895,690.39	719,752,298.37
b) other	1,637,742.68	30,860,504.79
16. Securities (certificates of deposit issued)	2,000,000.00	33,900,000.00
17. Convertible foreign currency deposits	316,975.04	3,228,671.83
18. Other foreign currency deposits	623,725.92	1,755,442.97
19. Provisions for guarantees	54,677,000.00
20. Other liabilities	13,263,037.43	13,433,946.06
Capital and reserves	1,325,879,834.90	1,080,387,278.35
21. Capital and reserves	1,139,245,755.19	996,748,736.18
22. Profit for the year	186,634,079.71	83,638,542.17
Total liabilities, capital and reserves	9,021,003,307.50	7,763,919,955.52
23. Off-balance sheet items