AS HANSAPANK

BALANCE SHEET

31.07.99

 

                

(EEK in mil., unaudited, bank)                  31/07/99        30/06/99

                

Assets          

Cash                                               601.9           789.7

Due from Central Bank                            2,012.5         2,018.5

Due from other financial institutions            2,782.5         3,052.4

Treasury securities                              2,048.0         1,218.3

Trading securities                                 103.8           158.8

  Debt securities                                   70.0           124.8

  Equity                                            33.9            34.0

Investment securities                            1,863.8         1,771.8

  Debt securities                                1,371.3         1,275.2

  Equity                                           492.5           496.7

    Incl. Subsidiaries' shares                     466.5           466.5

          Affiliated companies' shares               8.1             8.1

          Other                                     17.8            22.0

Securities purchased under resale agreements        76.7           704.6

Loans                                           11,869.8        12,138.0

   - Allowances for credit losses                 (357.1)         (384.8)

Net loans                                       11,512.7        11,753.2

Premises and equipment, net                        533.8           527.3

Goodwill                                           615.5           632.6

Prepayments and accrued interest                   457.6           450.7

Other assets                                       147.6           289.6

Total assets                                    22,756.6        23,367.5

                

Liabilities             

Due to Central Bank and government                 178.3           177.2

Due to other financial institutions              2,587.7         2,639.2

Deposits                                        13,205.0        13,633.8

   Demand deposits                               9,571.4         9,925.7

   Time deposits                                 3,633.6         3,708.2

Securities sold under repurchase agreements         19.9            17.3

Debt securities issued to the public               894.6         1,027.3

Accrued liabilities                                332.7           311.5

Appropriations                                      72.2            72.2

Other liabilities                                  641.7           705.7

Total liabilities                               17,932.1        18,584.3

                

Subordinated debt                                  396.9           396.9

                

Shareholders' equity            

Common stock                                       787.6           787.6

Capital surplus                                  2,756.8         2,756.8

Reserves                                           347.1           347.1

Treasury stock                                       0.0             0.0

Retained earnings                                  536.0           494.8

Total shareholders' equity                       4,427.6         4,386.3

Total liabilities and shareholders' equity      22,756.6        23,367.5