AS HANSAPANK

BALANCE SHEET

30.09.99

 

 

Balance Sheet

(EEK in mil., unaudited, unconsolidated)                       30/09/99      31/08/99

 

Assets

Cash                                                               556.8         612.4

Due from Central Bank                                           2,186.70      2,313.70

Due from other financial institutions                           2,229.20      2,427.90

Treasury securities                                             1,975.10      1,569.80

Trading securities                                                 124.2         137.3

  Debt securities                                                   78.6          89.6

  Equity                                                            45.6          47.7

Investment securities                                           2,037.80      2,007.80

  Debt securities                                               1,549.30      1,518.70

  Equity                                                           488.5         489.1

    Incl. Subsidiaries' shares                                     466.8         466.8

          Affiliated companies' shares                               8.1           8.1

          Other                                                     13.5          14.1

Securities purchased under resale agreements                        80.1         229.1

Loans                                                          12,718.40     12,030.60

   - Allowances for credit losses                                   -338        -351.1

Net loans                                                      12,380.40     11,679.50

Premises and equipment, net                                        517.9         519.6

Goodwill                                                           598.4         598.4

Prepayments and accrued interest                                   371.1         421.6

Other assets                                                       288.2         402.5

Total assets                                                   23,345.90     22,919.70

 

Liabilities

Due to Central Bank and government                                 175.6         178.1

Due to other financial institutions                             2,565.60      2,586.20

Deposits                                                       14,114.00     13,532.70

   Demand deposits                                              9,877.40      9,631.70

   Time deposits                                                4,236.60      3,901.00

Securities sold under repurchase agreements                         19.6          19.9

Debt securities issued to the public                               718.5         728.9

Accrued liabilities                                                303.9         321.3

Appropriations                                                      86.1          79.4

Other liabilities                                                  468.3         601.2

Total liabilities                                              18,451.60     18,047.70

 

Subordinated debt                                                  396.9         396.9

 

Shareholders' equity

Common stock                                                       787.6         787.6

Capital surplus                                                 2,756.80      2,756.80

Reserves                                                           347.1         347.1

Treasury stock                                                         0             0

Retained earnings                                                  605.8         583.7

Total shareholders' equity                                      4,497.30      4,475.20

Total liabilities and shareholders' equity                     23,345.90     22,919.70