HANSAPANK

BALANCE SHEET

30.11.98

 

Balance Sheet		

(EEK in mil., unaudited, bank)		30.11.98	31.10.98

		

Assets		

Cash					   555,7	   588,9

Due from Central Bank			 1 449,3	 1 465,0

Due from other financial institutions	 2 137,4	 1 969,4

Amounts in collection			  (209,3)	   147,3

Trading account assets			    34,1	    37,7

Debt securities available for sale	 2 396,0	 1 574,0

    Incl. Government bonds	         1 587,5	   639,0

          Other bonds			   808,5	   935,0

Securities held for investment		   309,7	   396,8

    Incl. Subsidiaries' shares		   248,6	   333,2

          Affiliated companies' shares	    10,3	    10,3

          Other				    50,8	    53,3

Securities purchased under resale 

agreements				   436,0	   565,4

Loans					12 271,9	11 540,1

   - Allowances for credit losses	  (326,3)	  (312,9)

Net loans 				11 945,7	11 227,2

Premises and equipment, net		   471,9	   497,0

Goodwill				   588,8	   654,8

Prepayments and accrued interest	   529,3	   472,8

Other assets	 			   228,7 	    51,8 

Total assets				20 873,3	19 648,1

		

Liabilities		

Due to Central Bank and government	   187,5	   188,9

Due to other financial institutions	 1 528,0	 2 254,7

Securities sold under repurchase 

agreements 				    13,5	     0,6

Deposits	 			12 194,2	11 861,8

   Demand deposits			 8 230,6	 7 579,1

   Time deposits			 3 963,6	 4 282,6

Debt securities issued to the public	 1 161,6	 1 142,8

Amounts in transit			   609,5	   513,4

Accrued liabilities			   457,1	   430,8

Appropriations				    72,2	    72,2

Other liabilities			    28,4 	     4,1 

Total liabilities			16 252,1	16 469,3

		

Subordinated debt			   676,9	   676,9

		

Shareholders' equity		

Common stock				   735,4	   588,4

Capital surplus				 2 529,0	 1 225,3

Retained earnings			   363,8	   370,7

Treasury stock				     0,0	     0,0

Reserves 				   316,0	   316,0

Total shareholders' equity		 3 944,3	 2 500,3

Total liabilities and shareholders' 

equity					20 873,3	19 646,6