HANSAPANK

BALANCE SHEET

31.03.99

 

	

(EEK in mil., unaudited, unconsolidated)	

 

						28/02/99	31/03/99

		

Assets		

Cash						   563.6	   593.9

Due from Central Bank				 1,496.5	 1,059.6

Due from other financial institutions		 2,036.4	 2,724.2

Treasury securities				 1,445.1	 1,957.5

Trading securities				   133.5	   246.4

  Debt securities				   103.5	   218.2

  Equity					    30.0	    28.2

Investment securities				 1,624.8	 1,529.5

  Debt securities				 1,129.9	 1,012.5

  Equity					   494.9	   517.0

    Incl. Subsidiaries' shares			   424.6	   466.9

          Affiliated companies' shares		    10.3	    10.3

          Other					    60.1	    39.8

Securities purchased under resale agreements	 1,025.6	   245.7

Loans						12,231.2	12,065.7

   - Allowances for credit losses		  (423.7)	  (449.2)

Net loans 					11,807.4	11,616.5

Premises and equipment, net			   498.3	   499.2

Goodwill					   701.0	   683.9

Prepayments and accrued interest		   488.0	   471.2

Other assets					   166.1 	   226.5

Total assets					21,986.3	21,854.1

		

Liabilities		

Due to Central Bank and government		   180.5	   178.0

Due to other financial institutions		 2,596.3	 2,599.4

Deposits					12,551.6	12,467.7

   Demand deposits				 8,360.2	 8,584.6

   Time deposits				 4,191.5	 3,883.0

Securities sold under repurchase agreements	     0.2	     0.0

Debt securities issued to the public		 1,116.2	 1,063.1

Accrued liabilities				   329.0	   319.5

Appropriations					    72.2	    72.2

Other liabilities				   517.9	   490.2

Total liabilities				17,363.9	17,190.1

		

Subordinated debt				   396.9	   396.9

		

Shareholders' equity		

Common stock					   787.6	   787.6

Capital surplus					 2,756.8	 2,756.8

Retained earnings				   365.1	   375.7

Treasury stock					     0.0	     0.0

Reserves 					   316.0	   347.1

Total shareholders' equity			 4,225.5	 4,267.2

Total liabilities and shareholders' equity	21,986.3	21,854.1