AS HANSAPANK

BALANCE SHEET

30.06.99

 

 

Balance Sheet           

(EEK in mil., unaudited, bank)                  30/06/99        31/05/99

                

Assets          

Cash                                               789.7           638.3

Due from Central Bank                            2,018.5         1,237.3

Due from other financial institutions            3,052.4         3,278.7

Treasury securities                              1,218.3         1,555.4

Trading securities                                 158.8           121.7

  Debt securities                                  124.8            90.7

  Equity                                            34.0            31.0

Investment securities                            1,771.8         1,829.5

  Debt securities                                1,275.2         1,324.5

  Equity                                           496.7           505.0

    Incl. Subsidiaries' shares                     466.5           475.4

          Affiliated companies' shares               8.1             7.7

          Other                                     22.0            21.9

Securities purchased under resale agreements       704.6            77.5

Loans                                           12,138.0        12,161.0

   - Allowances for credit losses                 (384.8)         (368.8)

Net loans                                       11,753.2        11,792.2

Premises and equipment, net                        527.3           510.3

Goodwill                                           632.6           649.7

Prepayments and accrued interest                   450.7           465.0

Other assets                                       289.6           421.6

Total assets                                    23,367.5        22,577.1

                

Liabilities              

Due to Central Bank and government                 177.2           177.9

Due to other financial institutions              2,639.2         2,624.2

Deposits                                        13,633.8        12,916.8

   Demand deposits                               9,925.7         9,262.6

   Time deposits                                 3,708.2         3,654.2

Securities sold under repurchase agreements         17.3            15.1

Debt securities issued to the public             1,027.3         1,025.8

Accrued liabilities                                311.5           440.7

Appropriations                                      72.2            72.2

Other liabilities                                  705.7           564.9

Total liabilities                               18,584.3        17,837.5

                

Subordinated debt                                  396.9           396.9

                

Shareholders' equity            

Common stock                                       787.6           787.6

Capital surplus                                  2,756.8         2,756.8

Retained earnings                                  494.8           451.2

Treasury stock                                       0.0             0.0

Reserves                                           347.1           347.1

Total shareholders' equity                       4,386.3         4,342.7

Total liabilities and shareholders' equity      23,367.5        22,577.1