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