Atnaujinta: 2024.11.25 00:31 (GMT+2)
HANSAPANK
BALANCE SHEET
PUBLIC REPORT BALANCE SHEET 31.12.99
Unconsolidated balance sheet
(EEK in millions) 31.12.99 31.12.98
Assets
1 Cash 725.7 644.6
2 Dues from the Central Bank 3,203.8 1,929.5
2.1 Demand deposits 3,203.8 1,929.5
2.2 Other deposits
2.3 Central bank's CD's
3 Dues from credit institutions 1,269.6 1,916.1
3.1 Demand deposits 602.1 1,569.9
3.2 Time deposits 343.6 174.1
3.3 Overdarft 8.3 41.6
3.4 Other claims 315.6 130.6
4 Loans 14,072.2 12,183.7
4 A incl overdraft 798.4 892.4
4 B incl mortgage backed loans 4,763.9 2,888.7
4.1 Loans to the government 395.2 233.4
4.1.1 Loans to central government 145.0 15.8
4.1.2 Loans to extra budgetary funds 0.0
4.1.3 Loans to municipalities 250.2 217.6
4.2 Loans to financial companies 4,080.7 2,976.6
4.2.1 Deposits in financial companies 0.1
4.2.2 Loans to insurance companies and 67.5 42.7
pensionfunds
4.2.3 Loans to other financial 4,013.1 2,933.8
companies
4.3 Loans to state owned companies 211.2 267.1
4.4 Loans to other companies 6,199.3 6,134.1
4.5 Loans to non-profit companies 16.4 9.0
4.6 Loans to private individuals 3,169.4 2,563.5
5 Doubtful claims -323.8 -461.8
5.1 Doubtful claims form credit -0.5 0.0
institutions
5.2 Doubtful claims from clients -301.7 -461.8
5.3 Other doubtful claims -21.6 0.0
6 Securities 4,945.0 2,981.2
6 A incl repos 509.2 18.1
6.1 Debt securities and other fixed 4,234.6 2,453.6
income securities
6.2 Shares and participations 710.3 527.6
6.2.1 Shares of subsidiaries 626.8 413.5
6.2.2 Shares of affiliates 7.5 10.3
6.2.3 Other shares and participations 76.1 103.8
7 Intangible assets 563.8 758.9
8 Tangible assets 620.3 471.3
9 Other assets 218.2 322.6
9 A incl. Amounts in transit 137.4 149.8
10 Prepaid expenses and accrued 510.9 538.6
interest
10 A incl. Accrued interest 285.1 337.0
Total assets 25,805.8 21,284.8
1 Dues to the central bank 1.3 3.8
2 Dues to credit institutions 3,199.4 2,027.6
2.1 Demand deposits 281.8 139.5
2.2 Time deposits 7.9 2.5
2.3 Overdarft 0.9 1.5
2.4 Other dues 2,908.8 1,884.1
3 Deposits 15,396.7 12,384.3
3.1 Government deposits 594.4 759.2
3.1.1 Central government 457.1 137.5
3.1.1.1 Demand deposits 322.2 77.1
3.1.1.2 Time deposits 134.9 60.3
3.1.1.3 Other deposits 0.0
3.1.2 Extrabudgetary funds 21.4 513.9
3.1.2.1 Demand deposits 21.4 368.8
3.1.2.2 Time deposits 145.2
3.1.2.3 Other deposits 0.0
3.1.3 Municipalities 115.9 107.8
3.1.3.1 Demand deposits 110.8 93.4
3.1.3.2 Time deposits 5.1 14.4
3.1.3.3 Other deposits 0.0
3.2 Deposits of financial 252.2 322.2
institutions
3.2.1 Deposits of insurance companies 51.9 89.8
and pension funds
3.2.1.1 Demand deposits 20.0 14.1
3.2.1.2 Time deposits 31.8 58.8
3.2.1.3 Savings deposits 0.0
3.2.1.4 Other deposits 16.9
3.2.2 Deposits of other financial 200.4 232.4
institutions
3.2.2.1 Demand deposits 154.6 131.4
3.2.2.2 Time deposits 45.8 100.4
3.2.2.3 Savings deposits 0.0
3.2.2.4 Other deposits 0.6
3.3 Deposits of government owned 210.5 310.1
companies
3.3.1 Demand deposits 165.8 201.9
3.3.2 Time deposits 44.8 108.2
3.3.3 Savings deposits 0.0
3.3.4 Other deposits 0.0
3.4 Deposits of other companies 6,207.6 4,763.6
3.4.1 Demand deposits 4,857.7 3,864.6
3.4.2 Time deposits 1,323.7 890.0
3.4.3 Savings deposits 7.2 8.5
3.4.4 Other deposits 19.1 0.6
3.5 Deposits of non-profit 371.6 276.9
organisations
3.5.1 Demand deposits 312.0 211.5
3.5.2 Time deposits 58.7 63.4
3.5.3 Savings deposits 1.0 2.0
3.5.4 Other deposits 0.0
3.6 Deposits of private individuals 7,760.3 5,952.2
3.6.1 Demand deposits 4,617.1 3,336.2
3.6.2 Time deposits 2,596.9 2,069.6
3.6.3 Savings deposits 546.3 546.4
3.6.4 Other deposits 0.0
4 Government loan lunds and 161.0 179.5
foreign aid funds
5 Debt securities issued 700.4 1,103.3
6 Other liabilities 649.1 614.6
6 A incl. Amounts in transit 632.7 591.4
7 Accrued liabilities 608.8 350.7
7 A incl. Interest payments 197.7 226.0
8 Appropriations 0.0 72.2
8.1 Short-term appropriations
8.2 Long-term appropriations 72.2
9 Subordinated liabilities 396.9 396.9
10 Share capital 787.6 787.6
11 Capital surplus 2,756.8 2,756.8
12 General banking reserve 277.8 277.8
13 Revaluation reserve
14 Other reserves 69.3 38.2
15 Retained earnings from previous 260.4 260.4
periods
16 Retained earnings from the 540.3 31.1
current period
17 Treasury shares
Total liabilities and 25,805.8 21,284.8
shareholders' equity
Mart Tõevere
Analyst
+372 6131 569
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