TALLINN STOCK EXCHANGE

ANNOUNCEMENT

18.01.99

 

Hansapank balance sheet published by the Bank of Estonia.

 

12/31/98, million EEK

 

ASSETS

Cash                                                                  644.6

Due from Central Bank                                               1,929.5

Due from other credit institutions                                  1,916.1

     incl.credit institutions of foreign countries                  1,900.1

Due from customers                                                 12,183.7

Due from government                                                   233.4

     incl. central government                                          15.8

     incl. local governments                                          217.6

Due from financial institutions                                     2,976.6

Loans to commercial undertakings of state and local governments       267.1

Loans to other commercial undertakings                              6,134.1

Loans to non-profit associations                                        9.0

Loans to individuals                                                2,563.5

Allowances for credit losses                                         -396.3

Securities                                                          2,981.2

Debt securities and fixed income securities                         2,453.6

Shares and units                                                      527.6

Subsidiaries' shares                                                  413.5

Affiliated companies' shares                                           10.3

Intangible assets                                                     732.0

Tangible assets                                                       471.3

Other assets                                                          835.3

Total assets                                                       21,297.5

LIABILITIES AND OWNERS' EQUITY

Liabilities to credit institutions and central bank                 2,031.3

     incl.credit institutions of foreign countries                  2,017.3

Liabilities to customers                                           12,384.3

     incl. demand deposits                                          8,298.9

           time and savings deposits                                4,008.4

Liabilities to government                                             759.2

     incl. central government                                         137.5

     incl. local governments                                          107.8

Liabilities to financial institutions                                 322.2

Liabilities to commercial undertakings of state and local government  310.1

Liabilities to other commercial undertakings                        4,763.6

Liabilities to non-profit associations                                276.9

Liabilities to individuals                                          5,952.2

Government lending funds and counterpart funds                        179.5

Issued debt securities                                              1,103.3

Other liabilities                                                     958.7

Subordinated liabilities                                              396.9

Provisions                                                             72.2

Share capital                                                       3,544.4

Reserves                                                              316.0

Profit/loss                                                           310.8

Total liabilities and owners' equity                               21,297.5

Share in total                                                        52.0%