HANSAPANK

BALANCE SHEET

31.08.99

 

 

Balance Sheet		

(EEK in mil., unaudited, bank)			31/07/99	31/08/99

		

Assets		

Cash						   601.9	   612.4

Due from Central Bank				 2,012.5	 2,313.7

Due from other financial institutions		 2,782.5	 2,427.9

Treasury securities				 2,048.0	 1,569.8

Trading securities				   103.8	   137.3

  Debt securities				    70.0	    89.6

  Equity					    33.9	    47.7

Investment securities				 1,863.8	 2,007.8

  Debt securities				 1,371.3	 1,518.7

  Equity					   492.5	   489.1

    Incl. Subsidiaries' shares			   466.5	   466.8

          Affiliated companies' shares		     8.1	     8.1

          Other					    17.8	    14.1

Securities purchased under 

resale agreements				    76.7	   229.1

Loans						11,869.8	12,030.6

   - Allowances for credit losses		  (357.1)	  (351.1)

Net loans 					11,512.7	11,679.5

Premises and equipment, net			   533.8	   519.6

Goodwill					   615.5	   598.4

Prepayments and accrued interest		   457.6	   421.6

Other assets					   147.6	   402.5

Total assets					22,756.6	22,919.7

		

Liabilities		

Due to Central Bank and government		   178.3	   178.1

Due to other financial institutions		 2,587.7	 2,586.2

Deposits					13,205.0	13,532.7

   Demand deposits				 9,571.4	 9,631.7

   Time deposits				 3,633.6	 3,901.0

Securities sold under repurchase 

agreements					    19.9	    19.9

Debt securities issued to the public		   894.6	   728.9

Accrued liabilities				   332.7	   321.3

Appropriations					    72.2	    79.4

Other liabilities				   641.7	   601.2

Total liabilities				17,932.1	18,047.7

		

Subordinated debt				   396.9	   396.9

		

Shareholders' equity		

Common stock					   787.6	   787.6

Capital surplus					 2,756.8	 2,756.8

Reserves					   347.1	   347.1

Treasury stock					     0.0	     0.0

Retained earnings				   536.0	   583.7

Total shareholders' equity			 4,427.6	 4,475.2

Total liabilities and shareholders' equity	22,756.6	22,919.7