Balance Sheet as of 31 December 1998 (EEK thousand)

 

Notes

1998

1997

ASSETS

 

 

 

Foreign assets

 

11,784,875

11,800,271

Gold

1

31,836

34,216

Convertible foreign currency assets

2

10,862,878

10,853,230

Special Drawing Rights (SDR's)

3

894

168

Participation in IMF

4

876,257

899,619

Other claims on IMF

5

13,008

12,450

Other foreign currency assets

6

2

588

Domestic assets

 

489,978

236,807

Loans

7

57,282

54,856

    government

 

2,762

3,868

    credit institutions

 

14,990

24,585

    other

 

39,530

26,403

Shares

8

265,609

58,133

Other assets

9

18,519

4,512

Fixed assets

10

148,568

119,306

Total assets

 

12,274,853

12,037,078

LIABILITIES

 

 

 

Foreign liabilities

 

889,899

1,254,408

Foreign debts

11

9,997

20,252

IMF kroon accounts

12

879,550

1,230,317

Accounts of non-residents

13

352

3,839

Domestic liabilities

 

9,108,477

8,901,569

Notes and coins in circulation

14

5,390,674

5,438,542

Accounts of credit institutions and other current
liabilities

15

3,679,595

3,438,386

    accounts of credit institutions

 

3,675,672

3,035,242

    other

 

3,923

403,144

Securities (certificates of deposit issued)

16

 

 

Convertible foreign currency deposits

17

6,428

4,678

Other foreign currency deposits

18

2

588

Provisions for guarantees

19

500

500

Other liabilities

20

31,278

18,875

Equity

 

2,276,477

1,881,101

Capital and reserves

21

1,734,454

1,428,737

Profit for the year

22-27

542,023

452,364

Total liabilities and equity

 

12,274,853

12,037,078

Off-balance sheet items

28