AS HANSAPANK

BALANCE SHEET

31.01.99

 

Balance Sheet	

(EEK in mil., unaudited, bank)			31.01.99

	

Assets	

Cash						  558.0

Due from Central Bank				1,462.2

Due from other financial institutions		2,875.0

Liquidity portfolio				1,418.7

Trading portfolio				  101.3

  Government bonds				    9.3

  Other debt securities				   65.5

  Equity					   26.4

Securities held for investment			1,490.3

  Debt securities				  998.0

  Equity					  492.3

   Incl. Subsidiaries' shares			  423.5

         Affiliated companies' shares		   10.3

         Other					   58.6

Securities purchased under resale agreements	  141.8

Loans					       12,040.2

   - Allowances for credit losses		 -411.9

Net loans 				       11,628.3

Premises and equipment, net			  487.4

Goodwill					  718.1

Prepayments and accrued interest		  514.6

Other assets					  229.0

Total assets				       21,624.7

	

Liabilities	

Due to Central Bank and government		  180.7

Due to other financial institutions		2,642.0

Deposits				       12,092.6

   Demand deposits				7,891.6

   Time deposits				4,201.0

Securities sold under repurchase agreements	    0.0

Debt securities issued to the public		1,120.7

Accrued liabilities				  358.7

Appropriations					   72.2

Other liabilities				  575.7

Total liabilities			       17,042.7

	

Subordinated debt				  396.9

	

Shareholders' equity	

Common stock					  787.6

Capital surplus					2,756.8

Retained earnings				  324.7

Reserves 					  316.0

Total shareholders' equity			4,185.1

Total liabilities and shareholders' equity     21,624.7