Kuap. Ru - Balance sheet of ЭЭСТИ КРЕДИИДИПАНК, analysis of f.101

EESTI KREDIIDIPANK (ESTONIA)


Balance sheet position, thous. rub.			Period change
ASSETS	17 324 937	17 324 937
High liquid assets	4 232 803	4 232 803
Cash and equivalents	4 232 803	4 232 803
Cash	176 050	176 050
in cash and en route	176 050	176 050
Nostro account with Central Bank	4 056 753	4 056 753
Interest-earning assets	12 629 115	12 629 115
Securities	1 170 231	1 170 231
Bonds	1 169 001	1 169 001
Debt securities	1 169 001	1 169 001
Equity instruments	1 230	1 230
Loans and advances	11 458 884	11 458 884
Loans and advances	11 669 926	11 669 926
Provision for impairment of loans	-211 042	-211 042
Other assets	463 019	463 019
Premises and equipment	62 601	62 601
Property, plant and equipment	62 601	62 601
Accrued interest not yet received	50 163	50 163
Other assets	117 686	117 686
Investments in subsidiaries	194 776	194 776
Tax assets	68	68
Deferred tax assets	68	68
Intangible assets	37 725	37 725
LIABILITIES	15 589 653	15 589 653
Other liabilities	78 389	78 389
Other liabilities	78 389	78 389
Deposits	15 511 264	15 511 264
EQUITY	1 735 287	1 735 287
Capital	1 720 594	1 720 594
Profit from previous years	-127 937	-127 937
Retained earnings from previous years	-127 937	-127 937
Current year profit	18 725	18 725
Current year retained earnings	18 725	18 725
Other capital sources	123 905	123 905