|
The table below sets forth, in accordance with International Accounting Standards, the capitalisation of the Bank as of 30th June, 1997, 31st December, 1996, 31st December, 1995 and 31st December, 1994 and as adjusted for the increase in the share capital pursuant to the Offering (before payment of Offering expenses). |
|
000 000 EEK |
As of and for the period ended |
||||
|
As adjusted for the Offering |
30 June, 1997 |
Dec 31, |
Dec 31, |
Dec 31, |
|
|
Due to credit institutions |
442.3 |
442.3 |
422.0 |
117.7 |
8.0 |
|
Deposits |
|||||
|
Demand deposits |
3,201.0 |
3,201.0 |
2,296.0 |
1,618.4 |
1,065.7 |
|
Time and savings deposits |
1,233.6 |
1,233.6 |
839.4 |
495.7 |
242.1 |
|
Total deposits |
4,434.6 |
4,434.6 |
3,135.4 |
2,114.1 |
1,307.8 |
|
Government loans |
269.2 |
269.2 |
236.2 |
143.8 |
56.6 |
|
Other liabilities |
235.3 |
235.3 |
132.0 |
61.3 |
49.6 |
|
Issued bonds |
400.0 |
400.0 |
0 |
0 |
0 |
|
Subordinated debt |
148.9 |
148.9 |
83.9 |
0 |
40.0 |
|
Total external funds |
5,930.3 |
5,930.3 |
4,009.5 |
2,436.9 |
1,462.1 |
|
Shareholders’ equity |
|||||
|
Share capital |
195.0 |
165.0 |
165.0 |
133.0 |
50.5 |
|
Capital surplus |
748.2 |
88.2 |
88.2 |
13.0 |
0 |
|
General banking reserve |
47.3 |
47.3 |
47.3 |
0 |
0 |
|
Other reserves |
27.7 |
27.7 |
27.7 |
27.7 |
22.2 |
|
Retained earnings |
94.9 |
94.9 |
(0) |
(20.7) |
(49.3) |
|
Total shareholders’ funds |
1,113.1 |
423.1 |
328.2 |
153.0 |
23.3 |
|
Total capitalisation |
7,043.4 |
6,353.4 |
4,337.5 |
2,528.6 |
1,435.7 |