AS HANSAPANK

BALANCE SHEET

30.09.99

 

 

Consolidated, unaudited

 

Balance Sheet                                               Group                      Bank

(EEK in mil., unaudited)                                 30/09/99     31/12/98     30/09/99     31/12/98

 

Assets

Cash                                                           840        875.6        556.8        644.6

Due from Central Bank                                     2,444.70     2,390.10     2,186.70     1,929.50

Due from other financial institutions                     3,073.20     2,648.70     2,229.20     1,916.40

Treasury securities                                       2,660.20     1,460.80     1,975.10     1,243.40

Trading securities                                           170.9        151.1        124.2        119.5

  Debt securities                                            122.9        124.2         78.6         96.7

  Equity                                                        48         26.9         45.6         22.8

Investment securities                                     1,319.90        743.9     2,037.80     1,501.50

  Debt securities                                         1,228.70        597.8     1,549.30     1,022.80

  Equity                                                      91.2        146.1        488.5        478.7

    Incl. Subsidiaries' shares                                   0            0        466.8        413.5

           Affiliated companies' shares                       18.6           21          8.1         10.3

           Other                                              72.6        125.1         13.5         54.9

Securities purchased under resale agreements                  89.3        125.4         80.1        116.8

Loans                                                    17,943.50    16,792.90    12,718.40    12,183.40

   - Allowances for credit losses                           -695.7       -740.1         -338       -461.8

Net loans                                                17,247.80    16,052.80    12,380.40    11,721.60

Premises and equipment, net                                  998.3        947.1          535          495

Goodwill                                                     572.1        755.2        581.3        735.2

Prepayments and accrued interest                          1,152.20     1,144.30        371.1        598.1

Other assets                                                 483.3        395.2        288.2        263.2

Total assets                                             31,051.90    27,690.20    23,345.90    21,284.80

 

Liabilities

Due to Central Bank and government                             246        263.9        175.6        183.3

Due to other financial institutions                       4,903.20     4,057.50     2,565.60     2,026.80

Deposits                                                 17,604.90    14,745.80    14,114.00    12,367.00

   Demand deposits                                       12,448.10    10,078.40     9,877.40     8,299.70

   Time deposits                                          5,156.80     4,667.40     4,236.60     4,067.30

Securities sold under repurchase agreements                   19.6         18.4         19.6         18.1

Debt securities issued to the public                      1,333.80     2,051.50        718.5     1,103.30

Accrued liabilities                                          858.4        835.2        303.9        326.5

Appropriations                                               307.8        339.2         86.1         45.8

Other liabilities                                            538.6        699.2        468.3        665.2

Minority ownership                                            18.9         24.3

Total liabilities                                        25,831.20    23,035.00    18,451.60    16,736.00

 

Subordinated liabilities                                     466.1        460.7        396.9        396.9

Shareholders' equity

Common stock                                                 787.6        787.6        787.6        787.6

Share premium                                             2,757.10     2,757.10     2,756.80     2,756.80

Treasury stock                                               -61.1          -22            0            0

Reserves                                                     354.2        354.2        347.1        347.1

Other restricted equity                                       20.5         20.5            0            0

Currency translation reserve                                  10.5        -14.1            0            0

Retained earnings                                            885.7        311.2        605.8        260.4

Total shareholders' equity                                4,754.60     4,194.50     4,497.30     4,151.90

Total liabilities and shareholders' equity               31,051.90    27,690.20    23,345.90    21,284.80