AS HANSAPANK

BALANCE SHEET

28.02.99

 

Balance Sheet		

(EEK in mil., unaudited, bank)	

 

					28/02/99	31/01/99

		

Assets		

Cash					   563.6	   558.0

Due from Central Bank			 1,496.5	 1,462.2

Due from other financial institutions	 2,036.4	 2,875.0

Treasury securities			 1,445.1	 1,418.7

Trading securities			   133.5	   101.3

  Debt securities			   103.5	    74.8

  Equity				    30.0	    26.5

Investment securities			 1,624.8	 1,490.3

  Debt securities			 1,129.9	   998.0

  Equity				   494.9	   492.3

    Incl. Subsidiaries' shares		   424.6	   423.5

          Affiliated companies' shares	    10.3	    10.3

          Other				    60.1	    58.6

Securities purchased under resale 

agreements				 1,025.6	   141.8

Loans					12,231.2	12,040.2

   - Allowances for credit losses	 (423.7)	 (411.9)

Net loans 				11,807.4	11,628.3

Premises and equipment, net		   498.3	   487.4

Goodwill				   701.0	   718.1

Prepayments and accrued interest	   488.0	   514.6

Other assets				   166.1 	   225.3 

Total assets				21,986.3	21,620.9

		

Liabilities		

Due to Central Bank and government	   180.5	   180.7

Due to other financial institutions	 2,596.3	 2,642.0

Deposits				12,551.6	12,092.6

   Demand deposits			 8,360.2	 7,891.6

   Time deposits			 4,191.5	 4,201.0

Securities sold under repurchase 

agreements				     0.2	     0.0

Debt securities issued to the public	 1,116.2	 1,120.7

Accrued liabilities			   329.0	   355.6

Appropriations				    72.2	    72.2

Other liabilities			   517.9	   575.7

Total liabilities			17,363.9	17,039.6

		

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	   323.9

Treasury stock				     0.0	     0.0

Reserves 				   316.0	   316.0

Total shareholders' equity		 4,225.5	 4,184.4

Total liabilities and shareholders' 

equity					21,986.3	21,620.9