Eesti Pank / Bank of Estonia

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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