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

1

34,216

37,724

Convertible foreign currency assets

2

10,853,230

7,913,562

Special Drawing Rights (SDR's)

3

168

2,120

Participation in IMF

4

899,619

830,415

Other claims on IMF

5

12,450

 

Other foreign currency assets

6

588

624

Domestic assets

 

236,807

236,558

Loans

7

54,856

69,889

  a) government

 

3,868

3,253

  b) financial institutions

 

24,585

48,077

  c) other

 

26,403

18,559

Shares

8

58,133

70,348

Other assets

9

4,512

4,808

Fixed assets

10

119,306

91,513

Total assets

 

12,037,078

9,021,003

LIABILITIES

Foreign liabilities

 

1,254,408

1,433,933

Foreign debts

11

20,252

40,336

IMF kroon accounts

12

1,230,317

1,389,682

Accounts of non-residents

13

3,839

3,915

Domestic liabilities

 

8,901,569

6,261,190

Notes and coins in circulation

14

5,438,542

4,986,776

Accounts of banks and other current liabilities

15

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)

16

 

2,000

Convertible foreign currency deposits

17

4,678

317

Other foreign currency deposits

18

588

624

Provisions for guarantees

19

500

54,677

Other liabilities

20

18,875

13,263

Capital and reserves

 

1,881,101

1,325,880

Capital and reserves

21

1,428,737

1,139,246

Profit for the year

22-27

452,364

186,634

Total liabilities, capital and reserves

 

12,037,078

9,021,003

Off-balance sheet items

28