HANSAPANK

BALANCE SHEET



HANSABANKA'S AUDITED BALANCE SHEET AS OF 31.12.00



HANSABANKA                                             

BALANCE SHEET                                          

(LVL in thousands, audited)          31.12.00  31.12.99

                                                   

Cash                                   21,773    14,967

Due from Central Bank                  19,222    26,435

Due from credit institutions           29,180    27,349

Liquidity portfolio                    90,993    25,297

Securities held for trading             1,529       898

purposes

Securities held for investment         10,155     4,263

Loans and advances to customers       163,959    85,552

(net)

    Short-term loans                   75,878    41,932

    Long-term loans                    92,627    46,456

    Provisions                         (4,546)   (2,837)

Goodwill                                2,789     1,390

Fixed assets                           15,729    12,382

Other assets                            4,787     2,249

Total assets                          360,116   200,783

                                                       

Due to Central Bank and government          -       383

Due to other credit institutions       10,835    10,999

Deposits from customers               285,763   165,300

    Demand deposits                   158,632   111,273

    Time deposits                     127,131    54,027

Debt securities issued                    106         -

Other liabilities                      26,161     3,317

Subordinated debt                       6,864     2,745

Total liabilities                     329,729   182,744

                                                       

Common stock                           28,043    20,543

Capital reserves                          135       135

Accumulated losses                     (2,639)   (3,689)

Profit for current year                 4,848     1,050

Total shareholders’ equity             30,387    18,039

Total liabilities and shareholders'   360,116   200,783

equity





Mart Tõevere

Head of Investor Relations

+372 6131 569