ECSC financial statements at 31 December 1998 (Amounts in ecus) 􏰿 Before allocation of surplus 􏰿 ASSETS Balances with central banks (Note 3) Loans and advances 􏰿 repayable on demand 􏰿 with agreed maturity dates or periods of notice 31 December 1997 6 355 643 367 368 554 1 746 786 240 1 836 139 393 2141909 72 785 575 14 927 351 1 302 095 776 321 410 542 􏰿 555 027 2 120 510 437 1 925 994 228 1 623 506 318 2 623 844 87 399 574 169 427 311 5 930 016 739 590 786 635 31 December 1998 5 687 189 400 672 394 1 249 393 642 1 583 902 933 732 880 90 001 060 6 039 382 1 133 982 993 390 437 998 34 770 301 27 373 1 655 753 225 1 680 676 255 1 559 191 292 1 293 461 8 083 389 121 505 439 5 026 530 434 372 924 076 (Note 4.1) 􏰿 loans (Note 4.2) Loans and advances to customers (Note 5) 􏰿 loans 􏰿 levy 􏰿 fines 􏰿 credit Financial assets (Note 6) 􏰿 issued by public bodies 􏰿 issued by other borrowers Shares and similar securities Tangible and intangible assets (Note 7) Other assets (Note 8) Prepayments and accrued income (Note 9) Total Total Total Off-balance-sheet commitments (Note 26) EN TOTAL ASSETS C 240/4 Official Journal of the European Communities 25.8.1999 EN 􏰿 Before allocation of surplus 􏰿 LIABILITIES 31 December 1998 244 􏰿 1 847 546 788 530 000 000 176 055 284 71 285 439 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 LIABILITIES VIS-À-VIS THIRD PARTIES Amounts owed to credit institutions 􏰿 repayable on demand 􏰿 with agreed maturity dates or periods of notice 31 December 1997 􏰿 45 239 2 277 664 834 􏰿 borrowings (Note 10) Debts evidenced by certificates (Note 11) Other liabilities (Note 12) Accruals and deferred income (Note 13) Provisions for liabilities and charges (Note 14) Total 2 277 710 073 1 359 610 749 12 788 060 121 190 289 87 376 377 853 779 193 4 712 454 741 441 712 926 27 000 000 745 678 210 313 119 537 606 2 320 137 1 217 561 998 5 930 016 739 712 444 915 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) Reserves (Note 18): 􏰿 Guarantee Fund 􏰿 Special Reserve 􏰿 Former Pension Fund Value adjustment reserve Surplus brought forward Surplus for the financial year (Note 19) NET TOTAL 500 000 000 176 055 284 69 622 926 Total TOTAL LIABILITIES Off-balance-sheet commitments (Note 26) 
Balansräkning per den 31 december 1998 TILLGÅNGAR Tillgodohavanden hos centralbankerna (not 3) Fordringar hos kreditinstitut 􏰩 a vista 􏰩 kapitalräkning, uppsägningskonto (not 4.1) 􏰩 lån (not 4.2) Kundfordringar (not 5) 􏰩 lån 􏰩 avgifter 􏰩 böter 􏰩 räntebidrag som skall återbetales Värdepapper (not 6) 􏰩 offentliga utställare 􏰩 övriga utställare Aktier och andelar Materiella och immateriella tillgångar (not 7) Övriga tillgångar (not 8) Totalt Totalt Totalt 31 december 1997 6 355 643 367 368 554 1 746 786 240 1836139393 2141909 72 785 575 14 927 351 1 302 095 776 321 410 542 􏰨 555 027 2 120 510 437 1 925 994 228 1 623 506 318 2 623 844 87 399 574 169 427 311 5 930 016 739 590 786 635 (Belopp i ecu) 􏰩 Före disposition av resultatet 􏰩 31 december 1998 5 687 189 400 672 394 1 249 393 642 1 583 902 933 732 880 90 001 060 6 039 382 1 133 982 993 390 437 998 34 770 301 27 373 1 655 753 225 1 680 676 255 1 559 191 292 1 293 461 8 083 389 121 505 439 5 026 530 434 372 924 076 Förutbetalda kostnader och upplupna intäkter (not 9) TOTALT TILLGÅNGAR Åtaganden utanför balansräkningen (not 26)