Kuap. Ru - Balance sheet of ДАНСКЕ БАНК, analysis of f.101

DANSKE BANK EESTI FILIAAL (ESTONIA)


Balance sheet position, thous. rub.			Period change
ASSETS	141 051 398	141 051 398
High liquid assets	14 925 224	14 925 224
Cash and equivalents	14 925 224	14 925 224
Cash	1 424 330	1 424 330
in cash and en route	1 424 330	1 424 330
Nostro account with Central Bank	13 500 894	13 500 894
Interest-earning assets	122 773 422	122 773 422
Securities	28 561 370	28 561 370
Bonds	28 561 370	28 561 370
Debt securities	28 561 370	28 561 370
Loans and advances	94 212 052	94 212 052
Loans and advances	95 637 612	95 637 612
Provision for impairment of loans	-1 425 560	-1 425 560
Other assets	3 352 752	3 352 752
Premises and equipment	380 190	380 190
Property, plant and equipment	380 190	380 190
Accrued interest not yet received	101 420	101 420
Other assets	287 517	287 517
Investments in subsidiaries	1 212 877	1 212 877
Derivatives - assets	1 257 300	1 257 300
Intangible assets	113 448	113 448
LIABILITIES	132 911 377	132 911 377
Other liabilities	3 225 022	3 225 022
Other liabilities	2 905 179	2 905 179
Derivatives - liabilities	319 843	319 843
Deposits	129 686 355	129 686 355
EQUITY	8 139 820	8 139 820
Profit from previous years	6 796 681	6 796 681
Retained earnings from previous years	6 796 681	6 796 681
Current year profit	1 343 139	1 343 139
Current year retained earnings	1 343 139	1 343 139