HANSAPANK

BALANCE SHEET



HANSA CAPITAL'S BALANCE SHEET, 30.06.01



(in EEK, millions, unaudited)

                                        30.06.01  31.12.00   30.06.00

ASSETS                                                               

Cash and Bank                              190,9     185,2      131,3

Due from Customers                         316,9     184,4      173,5

Financial Investments                   13 222,7  10 961,9    7 380,6

  Leasing                               10 555,3   8 864,9    6 273,5

  Factoring                              1 675,7   1 394,1      645,4

  Loans                                    542,9     421,1      369,2

  Assignment                               100,4     106,2       54,7

  Consumer Factoring                       348,4     175,6       37,8

Allowance for Doubtful Receivables        -300,4    -342,3     -284,7

Net Financial Investments               12 922,3  10 619,5    7 095,9

Prepayments to Suppliers                 1 310,9   1 195,8      788,3

Stocks for Resale                          202,7     154,7      159,9

Long-term Equity Investments                17,9      18,1        8,2

Tangible Noncurrent Assets                 177,2     152,2      127,2

Intangible Assets                            4,1       3,2        3,3

Accrued Income and Prepaid Expenses        256,7     281,3      136,4

TOTAL ASSETS                            15 399,6  12 794,4    8 623,8

                                                                     

LIABILITIES AND EQUITY                                               

LIABILITIES                                                          

Loans                                   12 904,2  10 782,8    6 553,4

Bonds                                      290,0     275,2      616,0

Bills of Exchange                          177,2     229,9      345,7

Liabilities to Customers and               622,0     551,1      492,2

Suppliers

Accrued Expenses and Prepaid Revenue       188,0     176,3      114,3

Other Liabilities                            5,1       6,9        4,1

Deferred Tax Liabilities                     0,8       0,8        0,5

Negative Goodwill                            0,0       0,0        6,0

TOTAL LIABILITIES                       14 187,4  12 023,0    8 132,2

Minority Interest                            1,3       1,4        3,7

EQUITY                                                               

Share Capital                              120,0     120,0       40,0

Reserves                                    26,1      17,0       14,5

Retained Earnings                        1 021,0     660,5      437,4

Unrealised Exchange Difference              43,9     -27,5       -4,0

TOTAL EQUITY                             1 211,0     770,0      487,9

TOTAL LIABILITIES AND EQUITY            15 399,6  12 794,4    8 623,8





Mart Tõevere

Head of investor relations

+372 6131 569