HANSAPANK

BALANCE SHEET



LATVIAN HANSABANKA'S BALANCE SHEET, 30.06.01



(LVL in thousands, unaudited)        30.06.01  31.12.00   30.06.00

                                                             

Cash                                   25,209    21,773     15,620

Due from Central Bank                  22,222    19,222      7,936

Due from credit institutions           93,791    29,180     87,333

Liquidity portfolio                   109,788    90,993     61,306

Securities held for trading             4,830     1,530      5,288

purposes

Securities held for investment          6,193    10,155      7,969

Loans and advances to customers       183,669   163,958    116,002

(net)

    Short-term loans                   80,479    75,878     46,022

    Long-term loans                   107,451    92,626     73,323

    Provisions                        (4,261)   (4,546)    (3,343)

Goodwill                                2,428     2,789      3,381

Fixed assets                           15,934    15,729     12,945

Accrued interest receivable and         6,186     4,787      3,930

other assets

Total assets                          470,250   360,116    321,710

                                                                  

Due to Central Bank and government     10,000         -          -

Due to other credit institutions       20,347    10,835     21,124

Deposits from customers               360,877   285,763    260,201

    Demand deposits                   195,897   158,632    177,212

    Time deposits                     164,980   127,131     82,989

Debt securities                            47       106         28

Accrued interest payable and other     33,060    26,161      5,531

liabilities

Subordinated debt                       6,835     6,864      6,781

Total liabilities                     431,166   329,729    293,665

                                                                  

Common stock                           34,043    28,043     28,043

Capital reserves                          135       135        135

Accumulated losses                      2,209   (2,639)    (2,639)

Profit for current year                 2,697     4,848      2,506

Total shareholders’ equity             39,084    30,387     28,045

Total liabilities and shareholders'   470,250   360,116    321,710

equity





Mart Tõevere

Head of investor relations

+372 6131 569