HANSAPANK

BALANCE SHEET

 

UNCONSOLIDATED BALANCE SHEET 10/99

 

(EEK in mil., unaudited, bank only)                30/09/99   

31/10/99

                                                                      

Assets                                                                

Cash                                                  556.8      

577.7

Due from Central Bank                               2,186.7    

2,187.2

Due from other financial institutions               2,229.2    

2,740.8

Treasury securities                                 1,975.1    

2,001.5

Trading securities                                    124.2      

128.3

  Debt securities                                      78.6       

81.7

  Equity                                               45.6       

46.5

Investment securities                               2,037.8    

2,122.1

  Debt securities                                   1,549.3    

1,634.6

  Equity                                              488.5      

487.4

    Incl. Subsidiaries' shares                        466.8      

466.8

          Affiliated companies' shares                  8.1        

7.5

          Other                                        13.5       

13.1

Securities purchased under resale agreements           80.1       

70.8

Loans                                              12,718.4   

13,092.4

   - Allowances for credit losses                   (338.0)    

(328.0)

Net loans                                          12,380.4   

12,764.3

Premises and equipment, net                           535,0      

562.9

Goodwill                                              581,3      

564.2

Prepayments and accrued interest                      371.1      

462.6

Other assets                                          288.2      

171.3

Total assets                                       23,345.9   

24,353.6

                                                                      

Liabilities                                                           

Due to Central Bank and government                    175.6      

171.1

Due to other financial institutions                 2,565.6    

2,627.9

Deposits                                           14,114.0   

14,997.5

   Demand deposits                                  9,877.4   

10,213.9

   Time deposits                                    4,236.6    

4,783.6

Securities sold under repurchase agreements            19.6       

21.8

Debt securities issued to the public                  718.5      

664.5

Accrued liabilities                                   303.9      

329.2

Appropriations                                         86.1      

105.6

Other liabilities                                     468.3      

498.4

Total liabilities                                  18,451.6   

19,416.1

                                                                      

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                                     605.8      

649.1

Total shareholders' equity                          4,497.3    

4,540.6

Total liabilities and shareholders' equity         23,345.9   

24,353.6

 

 

Mart Tõevere

Analyst

+372 6131 569