Statement of Changes in Capital and Reserves for the Year 1996 and 1997 (EEK thousand)

 

Statutory and
reserve capital

  Special
reserve

  Revaluation
reserve

  Translation
reserve

  Net profit for
the period

Total

Balance as of 31.12.1995

178,094

884,129

56,699

-122,173

83,639

1,080,388

 

 

 

 

 

 

 

Surplus on revaluation of
properties

 

 

1,892

 

 

1,892

Deficit on revaluation of
investments

 

 

-29,718

 

 

-29,718

Transfers

 

112

-112

 

 

 

Currency translation differences

 

 

 

108,291

 

108,291

Net gains and losses not
recognized in the income
statement

 

112

-27,938

108 291

0

80,465

Appropriation of 1995 profit

21,906

40,126

 

 

-62,032

 

Transfer to the State budget

 

 

 

 

-21,607

-21,607

Net profit for 1996

 

 

 

 

186,634

186,634

Balance as of 31.12.1996

200,000

924,367

28,761

-13,882

186,634

1,325,880

 

 

 

 

 

 

 

Surplus on revaluation of
properties

 

 

-627

 

 

-627

Surplus on revaluation of
investments

 

 

5,794

 

 

5,794

Transfers

 

224

-224

 

 

 

Currency translation differences

 

 

 

128,324

 

128,324

Net gains and losses not
recognized in the income
statement

 

224

4,943

128,324

0

133,491

Appropriation of 1996 profit

74,000

82,000

 

 

-156,000

 

Transfer to the State budget

 

 

 

 

-30,634

-30,634

Net profit for 1997

 

 

 

 

452,364

452,364

Balance as of 31.12.1997

 274,000

 1,006,591

 33,704

 114,442

 452,364

 1,881,101