Pēd. atjaunots: 25.11.2024 05:30 (GMT+2)

Hansapank: Hansa Capital's balance sheet, 31.03.2000

20.04.2000, Hansapank, TLN
HANSAPANK
BALANCE SHEET

HANSA CAPITAL'S BALANCE SHEET, 31.03.2000

(in EEK, millions)
31.03.00 31.12.99 31.12.98
ASSETS
Cash and Bank 131,3 157,4 166,5
Marketable Securities 0,0 0,0 6,4
Due from Customers 173,5 154,5 139,0
Financial Investments 7 380,6 6 973,6 6 034,6
Leasing 6 273,5 5 917,5 5 350,2
Factoring 645,4 598,1 279,8
Loans 369,2 371,5 341,4
Assignment 54,7 64,4 32,3
Consumer Factoring 37,8 22,1 30,8
Allowance for Doubtful Receivables -284,7 -267,5 -185,6
Net Financial Investments 7 095,9 6 706,1 5 849,0
Prepayments to Suppliers 788,3 661,6 245,3
Stocks for Resale 159,9 136,5 99,1
Long-term Equity Investments 8,2 6,0 49,8
Tangible Noncurrent Assets 127,2 122,8 72,6
Intangible Assets 3,3 3,6 6,3
Accrued Income and Prepaid Expenses 136,4 118,9 120,4
TOTAL ASSETS 8 623,8 8 067,3 6 754,4

LIABILITIES AND EQUITY
LIABILITIES
Loans 6 553,4 6 000,6 4 653,7
Bonds 616,0 649,2 972,7
Bills of Exchange 345,7 387,3 538,8
Liabilities to Customers and 492,2 511,7 257,5
Suppliers
Accrued Expenses and Prepaid Revenue 114,3 104,7 136,8
Other Liabilities 4,1 3,9 0,7
Deferred Tax Liabilities 0,5 0,4 4,2
Negative Goodwill 6,0 7,2 12,0
TOTAL LIABILITIES 8 132,2 7 665,0 6 576,4
Minority Interest 3,7 3,6 0,9
EQUITY
Share Capital 40,0 40,0 40,0
Reserves 14,5 14,5 5,6
Retained Earnings 437,4 347,3 150,4
Unrealised Exchange Difference -4,0 -3,1 -19,0
TOTAL EQUITY 487,9 398,6 177,1
TOTAL LIABILITIES AND EQUITY 8 623,8 8 067,3 6 754,4


Mart Tõevere
Investor relations
+372 6131 569

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