AS HANSAPANK

BALANCE SHEET

30.06.99

 

 

Balance Sheet                           Group                           Bank    

(EEK in mil., unaudited)                30/06/99        31/12/98        30/06/99        31/12/98

                                

Assets                          

Cash                                     1,073.3           875.6           789.7           644.6

Due from Central Bank                    2,474.1         2,390.1         2,018.5         1,929.5

Due from other financial institutions    4,231.1         2,648.7         3,052.4         1,916.4

Treasury securities                      1,719.8         1,460.8         1,218.3         1,243.4

Trading securities                         161.8           151.1           158.8           119.5

  Debt securities                          124.0           124.2           124.8            96.7

  Equity                                    37.9            26.9            34.0            22.8

Investment securities                    1,085.4           743.9         1,771.8         1,501.5

  Debt securities                          969.1           597.8         1,275.2         1,022.8

  Equity                                   116.3           146.1           496.7           478.7

    Incl. Subsidiaries' shares               0.0             0.0           466.5           413.5

           Affiliated companies' shares     17.9            21.0             8.1            10.3

           Other                            98.4           125.1            22.0            54.9

Securities purchased under 

resale agreements                          713.4           125.4           704.6           116.8

Loans                                   16,827.5        16,792.9        12,138.0        12,183.4

   - Allowances for credit losses         (769.0)         (740.1)         (384.8)         (461.8)

Net loans                               16,058.5        16,052.8        11,753.2        11,721.6

Premises and equipment, net                985.1           947.1           527.3           495.0

Goodwill                                   623.0           755.2           632.6           735.2

Prepayments and accrued interest         1,420.4         1,144.3           450.7           598.1

Other assets                               337.1           395.2           289.6           263.2

Total assets                            30,883.0        27,690.2        23,367.5        21,284.8

                                

Liabilities                             

Due to Central Bank and government         184.6           263.9           177.2           183.3

Due to other financial institutions      5,145.6         4,057.5         2,639.2         2,026.8

Deposits                                16,904.2        14,745.8        13,633.8        12,367.0

   Demand deposits                      12,393.3        10,078.4         9,925.7         8,299.7

   Time deposits                         4,510.9         4,667.4         3,708.2         4,067.3

Securities sold under repurchase 

agreements                                  17.3            18.4            17.3            18.1

Debt securities issued to the public     1,683.6         2,051.5         1,027.3         1,103.3 

Accrued liabilities                        854.3           835.2           311.5           326.5

Appropriations                             283.1           339.2            72.2            45.8

Other liabilities                          737.3           699.2           705.7           665.2

Minority ownership                          16.9            24.3                

Total liabilities                       25,826.7        23,035.0        18,584.3        16,736.0

                                

Subordinated liabilities                   468.0           460.7           396.9           396.9

Shareholders' equity                            

Common stock                               787.6           787.6           787.6           787.6

Share premium                            2,757.1         2,757.1         2,756.8         2,756.8

Treasury stock                             -49.9           -22.0             0.0             0.0

Reserves                                   354.2           354.2           347.1           347.1

Other restricted equity                     20.5            20.5             0.0             0.0

Currency translation reseve                 17.7           -14.1             0.0             0.0

Retained earnings                          701.1           311.2           494.8           260.4

Total shareholders' equity               4,588.3         4,194.5         4,386.3         4,151.9

Total liabilities and 

shareholders' equity                    30,883.0        27,690.2        23,367.5        21,284.8