AS HANSAPANK

BALANCE SHEET

31.03.99

 

								Group		Bank	

(EEK in mil., unaudited)					31/03/99	31/12/98	31/03/99	31/12/98

				

Assets				

Cash								   827.6	   875.6	   593.9	   644.6

Due from Central Bank						 1,121.9	 2,390.1	 1,059.6	 1,929.5

Due from other financial institutions				 4,306.1	 2,648.7	 2,724.2	 1,916.4

Treasury securities						 2,272.4	 1,460.8	 1,957.5	 1,243.4

Trading securities						   430.3	   151.1	   246.4	   119.5

  Debt securities						   395.0	   124.2	   218.2	    96.7

  Equity							    35.4	    26.9	    28.2	    22.8

Investment securities						   640.7	   743.9	 1,529.5	 1,501.5

  Debt securities						   501.4	   597.8	 1,012.5	 1,022.8

  Equity							   139.2	   146.1	   517.0	   478.7

    Incl. Subsidiaries' shares					     0.0	     0.0	   466.9	   413.5

          Affiliated companies' shares				    20.4	    21.0	    10.3	    10.3

          Other							   118.8	   125.1	    39.8	    54.9

Securities purchased under resale agreements			   276.2	   125.4	   245.7	   116.8

Loans								16,517.4	16,792.9	12,065.7	12,183.4

   - Allowances for credit losses				  (745.8)	  (740.1)	  (449.2)	  (461.8)

Net loans 							15,771.6	16,052.8	11,616.5	11,721.6

Premises and equipment, net					   941.0	   947.1	   499.2	   495.0

Goodwill							   704.7	   755.2	   683.9	   735.2

Prepayments and accrued interest				 1,288.2	 1,144.3	   471.2	   598.1

Other assets							   259.1	   395.2	   226.5	   263.2

Total assets							28,839.8	27,690.2	21,854.1	21,284.8

				

Liabilities				

Due to Central Bank and government				   185.3	   263.9	   178.0	   183.3

Due to other financial institutions				 4,745.2	 4,057.5	 2,599.4	 2,026.8

Deposits							15,439.2	14,745.8	12,467.7	12,367.0

   Demand deposits						10,824.2	10,078.4	 8,584.6	 8,299.7

   Time deposits						 4,615.0	 4,667.4	 3,883.0	 4,067.3

Securities sold under repurchase agreements			     0.0	    18.4	     0.0	    18.1

Debt securities issued to the public				 1,597.6	 2,051.5	 1,063.1	 1,103.3

Accrued liabilities						 1,036.1	   835.2	   319.5	   326.5

Appropriations							   383.5	   339.2	    72.2	    45.8

Other liabilities						   574.2	   699.2		

Minority ownership						    25.3	    24.3	   490.2	   665.2

Total liabilities						23,986.4	23,035.0	17,190.1	16,736.0

				

Subordinated liabilities					   465.8	   460.7	   396.9	   396.9

Shareholders' equity				

Common stock							   787.6	   787.6	   787.6 	   787.6

Share premium							 2,757.1	 2,757.1	 2,756.8	 2,756.8

Treasury stock							   -39.0	   -22.0	     0.0	     0.0

Reserves 							   354.2	   354.2	   347.1	   347.1

Other restricted equity						    20.5	    20.5	     0.0	     0.0

Currency translation reserve					     4.9	   -14.1	     0.0	     0.0

Retained earnings						   502.2	   311.2	   375.7	   260.4

Total shareholders' equity					 4,387.6	 4,194.5	 4,267.2	 4,151.9

Total liabilities and shareholders' equity			28,839.8	27,690.2	21,854.1	21,284.8