HANSAPANK

BALANCE SHEET



HANSA CAPITALI BALANCE SHEET, 31.12.00



(in EEK, millions, unaudited)

                                        31.12.00  31.12.99

ASSETS                                                    

Cash and Bank                              185,2     157,4

Due from Customers                         184,4     154,5

Financial Investments                   10 961,9   6 973,6

  Leasing                                8 864,9   5 917,5

  Factoring                              1 394,1     598,1

  Loans                                    421,1     371,5

  Assignment                               106,2      64,4

  Consumer Factoring                       175,6      22,1

Allowance for Doubtful Receivables        -342,4    -267,5

Net Financial Investments               10 619,5   6 706,1

Prepayments to Suppliers                 1 195,8     661,6

Stocks for Resale                          154,7     136,5

Long-term Equity Investments                18,1       6,0

Tangible Noncurrent Assets                 152,2     122,8

Intangible Assets                            3,2      -3,7

Accrued Income and Prepaid Expenses        281,3     118,9

TOTAL ASSETS                            12 794,4   8 060,1

                                                          

LIABILITIES AND EQUITY                                    

LIABILITIES                                               

Loans                                   10 782,8   6 000,6

Bonds                                      275,2     649,2

Bills of Exchange                          229,9     387,3

Liabilities to Customers and               551,1     511,7

Suppliers

Accrued Expenses and Prepaid Revenue       176,3     104,7

Other Liabilities                            6,9       3,9

Deferred Tax Liabilities                     0,8       0,4

TOTAL LIABILITIES                       12 023,0   7 657,8

Minority Interest                            1,4       3,7

EQUITY                                                    

Share Capital                              120,0      40,0

Reserves                                    17,0      14,5

Retained Earnings                          660,6     347,3

Unrealised Exchange Difference             -27,6      -3,2

TOTAL EQUITY                               770,0     398,6

TOTAL LIABILITIES AND EQUITY            12 794,4   8 060,1





Mart Tõevere

Head of Investor Relations

+372 6131 569