AS HANSAPANK

BALANCE SHEET 

31.05.99                                                               

 

(EEK in millions, unaudited, unconsolidated)       30/04/99   31/05/99

                                                                      

Assets                                                                

Cash                                                  635.5      638.3

Due from Central Bank                               1,515.8    1,237.3

Due from other financial institutions               2,124.8    3,278.7

Treasury securities                                 1,550.3    1,555.4

Trading securities                                    163.2      121.7

  Debt securities                                     140.1       90.7

  Equity                                               23.1       31.0

Investment securities                               1,660.5    1,829.5

  Debt securities                                   1,136.5    1,324.5

  Equity                                              524.0      505.0

    Incl. Subsidiaries' shares                        475.8      475.4

          Affiliated companies' shares                  7.7        7.7

          Other                                        40.5       21.9

Securities purchased under resale agreements          709.0       77.5

Loans                                              12,023.2   12,161.0

   - Allowances for credit losses                   (361.0)    (368.8)

Net loans                                          11,662.2   11,792.2

Premises and equipment, net                           505.0      510.3

Goodwill                                              666.8      649.7

Prepayments and accrued interest                      456.5      465.0

Other assets                                          216.3      421.6

Total assets                                       21,865.9   22,577.1

                                                                      

Liabilities                                                           

Due to Central Bank and government                    176.7      177.9

Due to other financial institutions                 2,554.7    2,624.2

Deposits                                           12,481.6   12,916.8

   Demand deposits                                  8,682.4    9,262.6

   Time deposits                                    3,799.3    3,654.2

Securities sold under repurchase agreements             6.7       15.1

Debt securities issued to the public                1,062.6    1,025.8

Accrued liabilities                                   321.5      440.7

Appropriations                                         72.2       72.2

Other liabilities                                     490.8      564.9

Total liabilities                                  17,166.7   17,837.5

                                                                      

Subordinated debt                                     396.9      396.9

                                                                      

Shareholders' equity                                                  

Common stock                                          787.6      787.6

Capital surplus                                     2,756.8    2,756.8

Retained earnings                                     347.1      347.1

Treasury stock                                          0.0        0.0

Reserves                                              410.8      451.2

Total shareholders' equity                          4,302.3    4,342.7

Total liabilities and shareholders' equity         21,865.9   22,577.1