Balance sheet of Eesti Pank (EEK/EEK m*)

NB! As from March, Eesti Pank's balance sheet and reserves statistics along with the respective statement will be published at 14:00 instead of the current 12:00.
As of 1 January 2006, Eesti Pank compiles the balance sheet pursuant to the structure mandatory for the central banks of the ESCB.
For the data before January 2006 click here

		06/30/10	07/31/10

	ASSETS
A1	Gold and gold receivables	131	116
A2	Claims on non-residents denominated in foreign currency	45,437	39,316
A2.1	Receivables from IMF	2,414	2,329
A2.2	Balances with banks and security investments, external loans	43,023	36,987
A9	Intra-Eurosystem claims	11	11
A11	Other assets	1,255	1,207
A11.2	Tangible and intangible fixed assets	328	336
A11.3	Other financial assets	3	3
A11.4	Off-balance sheet instruments revaluation differences	8	13
A11.5	Accruals and prepaid expenses	96	71
A11.6	Sundry	820	785
V	Total assets	46,834	40,650
	LIABILITIES
L1	Banknotes and coins in circulation	9,398	9,282
L2	Liabilities to residents related to monetary policy	27,848	22,298
L5	Liabilities to other residents denominated in kroon	110	97
L7	Liabilities to residents denominated in foreign currency	515	454
L8	Liabilities to non-residents denominated in foreign currency	768	493
L9	Counterpart of special drawing rights allocated by the IMF	2,404	2,321
L12	Other liabilities	124	71
L12.1	Off-balance sheet instruments revaluation differences	65	5
L12.2	Accruals and income collected in advance	46	45
L12.3	Sundry	13	20
L14	Revaluation accounts	209	157
L15	Capital and reserves	5,368	5,368
L15.1	Capital	600	600
L15.2	Reserves	4,768	4,768
L16	Profit for the year	90	110
K	Total liabilities	46,834	40,650

* As from November 2007, the balance sheet as well as reserves statement of Eesti Pank will be in EEK million.