C 281/6 Official Journal of the European Communities 4.10.2000 31 December 1999 􏰿 􏰿 1 404 681 748 553 000 000 176 055 284 72 959 662 1 404 681 748 1 027 547 730 27 764 503 84 524 667 113 461 382 556 154 370 3 214 134 400 434 735 261 18 000 000 802 014 946 16 946 242 666 841 1 164 272 1 273 527 562 4 487 661 962 415 913 293 LIABILITIES VIS-À-VIS THIRD PARTIES Amounts owed to credit institutions 􏰿 repayable on demand 􏰿 with agreed maturity dates or periods of notice 􏰿 borrowings (note 10) Total Debts evidenced by certificates (note 11) Other liabilities by certificates (note 11) Accruals and deferred income (note 13) Provisions for liabilities and charges (note 14) Commitments for the ECSC operating budget (note 15) Total liabilities vis-à-vis third parties NET POSITION Provisions for financing the ECSC operating budget (note 16) Provisions for major exposures (note 17) 31 December 1998 244 􏰿 1 847 546 788 LIABILITIES 1 847 547 032 958 179 659 29 591 303 93 919 208 122 906 181 695 662 822 3 747 806 205 476 042 442 23 000 000 777 340 723 􏰿 1 195 230 1 145 834 1 278 724 229 5 026 530 434 497 605 519 Reserves (note 18): 􏰿 Guarantee Fund 􏰿 Special Reserve 􏰿 Former Pension Fund Value adjustment reserve Surplus brought forward Surplus for the financial year (note 19) 530 000 000 176 055 284 71 285 439 EN Balance sheets at 31 December 1999 (Amounts in EUR) before allocation of surplus Total Net total TOTAL LIABILITIES Off-balance-sheet commitments (note 26) 4.10.2000 Official Journal of the European Communities C 281/7 CHARGES Interest payable and similar charges (note 20) Commissions payable Net losses on financial operations 􏰿 foreign-exchange losses 􏰿 losses on financial assets 􏰿 value adjustments in respect of financial assets (note 6) Total Administrative expenditure (note 21) Value adjustments in respect of tangible assets (note 7) Other operating charges (note 22) Provisions and value adjustments for loans and advances: 􏰿 value adjustments for loans and advances 􏰿 allocation to the provision for liabilities and charges (note 14) Financial year 1998 171 17 752 113 55 704 738 32 334 370 30 102 913 232 061 730 561449 73 457 022 5 000 000 407 994 267 708 62 437 283 374 193 186 137 845 2 735 343 􏰿 153 992 955 26 000 000 30 000 000 587 059 329 1 145 834 588 205 163 Extraordinary charges Conversion differences EN Profit and loss account for the year ending 31 December 1999 (Amounts in EUR) Financial year 1999 49 625 3 940 390 29 237 056 13 479 465 2 874 287 179 314 809 439 353 33 227 071 5 000 000 328 378 308 312 16 353 752 234 971 675 2 984 370 􏰿 16 946 242 145 553 799 34 000 000 23 000 000 457 456 086 1 164 272 458 620 358 Total Total operating charges Allocation to the reserve for value adjustments Legal commitments for the financial year (note 15) Allocation to the provisions for financing the ECSC operating budget (note 16) Allocation to the Guarantee Fund (note 18) Total charges Surplus for the financial year (note 19) TOTAL 
C 281/6 Europeiska gemenskapernas officiella tidning 4.10.2000 SV Balansräkning per den 31 december 1999 (Belopp i euro) 􏰨 Före disposition av resultatet SKULDER OCH EGET KAPITAL 31 december 1999 􏰩 􏰩 1 404 681 748 553 000 000 176 055 284 72 959 662 1 404 681 748 1 027 547 730 27 764 503 84 524 667 113 461 382 556 154 370 3 214 134 400 434 735 261 18 000 000 802 014 946 16 946 242 666 841 1 164 272 1 273 527 562 4 487 661 962 415 913 293 ̄TAGANDEN GENTEMOT TREDJE MAN Skulder till kreditinstitut 􏰩 a vista 􏰩 kapitalräkning eller uppsägningskonto 􏰩 lån (not 10) Skuldebrev (not 11) Övriga skulder (not 12) 31 december 1998 244 􏰩 1 847 546 788 Upplupna kostnader och förutbetalda intäkter (not 13) Avsättningar för risker och kostnader (not 14) ̄taganden för EKSG:s driftbudget (not 15) Totalt 1 847 547 032 958 179 659 29 591 303 93 919 208 122 906 181 695 662 822 3 747 806 205 476 042 442 23 000 000 777 340 723 􏰩 1 195 230 1 145 834 1 278 724 229 5 026 530 434 497 605 519 Totalt åtaganden gentemot tredje man NETTO Avsättningar för finansiering av EKSG:s driftbudget (not 16) Riskreservering (not 17) Reserver (not 18) 􏰩 Garantifond 􏰩 Specialreserv 􏰩 F. d. pensionsfond Reserv för kursförändringar Balanserat resultat ̄rets resultat (not 19) 530 000 000 176 055 284 71 285 439 Totalt Totalt netto TOTALA SKULDER OCH EGET KAPITAL ̄taganden utanför balansräkningen (not 26)