Andmed seisuga: 23.07.2024 07:04 (GMT+3)
Sampo Pank BALANCE SHEET 03/01/2002
CONSOLIDATED BALANCE SHEET, 31.12.2001
unaudited
(thous. EEK)
31.12.01 31.12.00
1. Cash 45 780 57 015
2. Claims and loans 4 296 124 3 510 268
2a. Claims and loans to central bank 411 411 528 159
2b. Claims and loans to credit institutions 812 256 814 700
2c. Claims and loans to clients of credit institution 2 439 215 1 797 080
2d. Claims and loans to clients of leasing enterpr. 771 007 473 584
2e. Claims from insurance and reinsurance activities 0 0
2f. Other claims 0 0
2g. Uncollectible claims and loans - 137 765 - 103 255
3. Debt securities 747 428 401 347
4. Shares and other securities 26 347 43 045
5. Investments in associates 18 106 16 337
6. Intangible assets 556 4 987
6a.Consolidated goodwill 0 0
6b. Other intangible assets 556 4 987
7. Tangible assets 139 578 154 573
8. Settlements with shareholders 0 0
9. Other assets 75 585 54 641
10. Prepayments and accured income 79 414 75 864
TOTAL ASSETS 5 428 918 4 318 077
1. Amounts owed 3 894 809 2 571 126
1a. Amounts owed to the central bank 0 2 588
1b. Amount owed to the credit institutions 734 593 515 722
1c. Amounts owed to the clients of credit instit. 3 098 803 1 968 892
1d. Amounts owed from insurance activities 0 0
1e. Other amounts owed 61 413 83 924
2. Debts evidenced by certificates 621 255 735 436
3. Other liabilities 221 873 479 339
4. Accruals and deferred income 115 154 97 303
5. Provisions for liabilities 0 0
5a. Technical allowances for insurance activities 0 0
5b. Deferred income tax liability 0 0
5c. Pension reserve 0 0
6. Subordinated liabilities 194 500 194 500
7. Minority interests 0 0
Total liabilities 5 047 591 4 077 704
8a. Share capital 323 111 240 192
8b. Paid in capital over par 17 081 0
8c. General banking reserve 0 0
8d. Mandatory reserve 0 0
8e. Other reserves 0 0
8f. Unrealised rate differences 0 0
8g. Profit or loss retained 41 135 181
8h. O/w profit or loss for the financial year 40 954 - 76 954
8i. Own shares 0 0
Total owners´equity 381 327 240 373
TOTAL LIABILITIES AND OWNERS´EQUITY 5 428 918 4 318 077
unaudited
(thous. EUR)
31.12.01 31.12.00
1. Cash 2 926 3 644
2. Claims and loans 274 572 224 346
2a. Claims and loans to central bank 26 294 33 755
2b. Claims and loans to credit institutions 51 912 52 069
2c. Claims and loans to clients of credit institution 155 894 114 854
2d. Claims and loans to clients of leasing enterpr. 49 276 30 267
2e. Claims from insurance and reinsurance activities 0 0
2f. Other claims 0 0
2g. Uncollectible claims and loans - 8 805 - 6 599
3. Debt securities 47 769 25 651
4. Shares and other securities 1 684 2 751
5. Investments in associates 1 157 1 044
6. Intangible assets 36 319
6a.Consolidated goodwill 0 0
6b. Other intangible assets 36 319
7. Tangible assets 8 921 9 879
8. Settlements with shareholders 0 0
9. Other assets 4 831 3 492
10. Prepayments and accured income 5 075 4 849
TOTAL ASSETS 346 970 275 975
1. Amounts owed 248 923 164 324
1a. Amounts owed to the central bank 0 165
1b. Amount owed to the credit institutions 46 949 32 961
1c. Amounts owed to the clients of credit instit. 198 049 125 835
1d. Amounts owed from insurance activities 0 0
1e. Other amounts owed 3 925 5 364
2. Debts evidenced by certificates 39 705 47 003
3. Other liabilities 14 180 30 635
4. Accruals and deferred income 7 360 6 219
5. Provisions for liabilities 0 0
5a. Technical allowances for insurance activities 0 0
5b. Deferred income tax liability 0 0
5c. Pension reserve 0 0
6. Subordinated liabilities 12 431 12 431
7. Minority interests 0 0
Total liabilities 322 599 260 612
8a. Share capital 20 651 15 351
8b. Paid in capital over par 1 092 0
8c. General banking reserve 0 0
8d. Mandatory reserve 0 0
8e. Other reserves 0 0
8f. Unrealised rate differences 0 0
8g. Profit or loss retained 2 629 12
8h. O/w profit or loss for the financial year 2 617 - 4 918
8i. Own shares 0 0
Total owners´equity 24 371 15 363
TOTAL LIABILITIES AND OWNERS´EQUITY 346 970 275 975
Anneli Rõuk
PR manager
+372 6302103
Sisukaart