Suomen Asiakastieto Oy 19.01.2007 09:30:26 Company basics Sampo Pankki Oyj Unioninkatu 22 00130 Business ID 17307447 Trade register number Domicile Entered into the trade register 01.11.2001 Operation started 01.11.2001 The latest change in the trade register 16.01.2007 Number of places of business 121 Film address at the trade register 67640L25 Line of business (SIC 2002) 65120 Monetary intermediation by deposit banks Company form Public limited company Share capital 106.000.000 EUR Type of ownership Private Finnish Number of shares 106000 pc. Accounting period 0101-3112 Other information The company has been VAT liable for business activity as member of a group sharing liability through group registration since 01.11.2001. The company has been in the Prepayment register since 01.11.2001. Validity to be checked on 28.02.2007. The company has been in the Employer Register since 01.11.2001. The company belongs as parent company to the group: Sampo Pankki -konserni Merger decision 30.09.2004, Sampo Rahoitus Oy has been merged with the company. Merger decision 31.12.2003, Sampo Kortti Oy has been merged with the company. Merger decision 31.12.2002, Kiinteistö Oy Sumeliuksentori has been merged with the company. Merger decision 31.12.2002, Sampo Venture Capital Oy has been merged with the company. Merger decision 31.12.2001, Mandatum Pankki Oyj has been merged with the company. Division decision 01.11.2001, divided company: Sampo Pankki Oyj The company is engaged in import. Branches Espoo Forssa Hamina Vantaa Hyvinkää Hämeenlinna Heinola Iisalmi Imatra Joensuu Jyväskylä Jämsä Järvenpää Kaarina Kajaani Kangasala Kankaanpää Karkkila Kauniainen Kemi Kerava Kirkkonummi Kitee Kokkola Kotka Kouvola Kuopio Kuusamo Kuusankoski Kemijärvi Lahti Lappeenranta
Lieksa Loviisa Lohja Mikkeli Muurame Mänttä Nokia Nurmes Nurmijärvi Oulu Pieksämäki Pietarsaari Pori Porvoo Raahe Raisio Rauma Riihimäki Rovaniemi Salo Savonlinna Seinäjoki Siilinjärvi Anjalankoski Sodankylä Sotkamo Suomussalmi Tammisaari Tampere Tornio Turku Tuusula Toijala Vaasa Valkeakoski Varkaus Vihti Ylivieska Äänekoski Business licence: toimilupa, granted on 31.10.2001 Licence granted by Valtiovarainministriö http://www.sampo.fi Inquiries Enquiries have been made on the subject at Asiakastieto during the past 6 months 160 times: Jan Dec Nov Oct Sep Aug 14 22 39 33 27 25 Available company information Business Risk indicator Balance sheet 31.12.2005 mortgages Person in 20.10.2005 Ratios Decisionmakers 12/06 charge Shareholders 09.05.2006 News 15.01.2007 Branch offices 04/06 Payment No payment Other names 07.03.2005 defaults defaults Profit and loss account 31.12.2005 Payments 31.12.2006 History data 20.10.2005 Changes in the company s persons in charge 19.05.2005 The number of company s places of business has changed from 119 to 121 08.03.2005 The number of company s places of business has changed from 117 to 119
07.09.2004 Changes in the company s persons in charge 13.07.2004 Permission for merger plan granted on 13.07.2004, the merging company: Sampo Rahoitus Oy,03003207 03.06.2004 The number of company s places of business has changed from 140 to 117 26.05.2004 Text concerning the company s line of business has changed. 05.03.2004 Merger plan concluded on 05.03.2004, the merging company: Sampo Rahoitus Oy,03003207 02.12.2003 Permission for merger plan granted on 02.12.2003, the merging company: Sampo Kortti Oy,05752682 30.07.2003 The number of company s places of business has changed from 151 to 140 23.06.2003 Merger plan concluded on 23.06.2003, the merging company: Sampo Kortti Oy,05752682 26.02.2003 Company s line of business has changed from 65121 to 65120. 16.12.2002 Permission for merger plan granted on 16.12.2002, the merging company: Kiinteistö Oy Sumeliuksentori,08437258 16.12.2002 Permission for merger plan granted on 16.12.2002, the merging company: Sampo Venture Capital Oy,07036698 27.09.2002 Changes in the company s persons in charge 19.08.2002 The number of company s places of business has changed from 1 to 151 01.07.2002 Merger plan concluded on 01.07.2002, the merging company: Kiinteistö Oy Sumeliuksentori,08437258 26.06.2002 Merger plan concluded on 26.06.2002, the merging company: Sampo Venture Capital Oy,07036698 Company s payments Period Code From due date Delayed, total Number of observations 12/2006 ML 1 11/2006 ML 1 10/2006 ML 1 09/2006 ML 1 08/2006 ML 1 07/2006 ML 1 06/2006 ML 1 05/2006 ML 1 04/2006 ML 1 03/2006 ML 1 02/2006 ML 1 Person in charge Persons in charge updated on 20.10.2005 Name/Position Nationality With the company since Resigned Ihamuotila Mika Risto, 20.10.2005 071064-0656, TJ Managing director Hallavo Ilkka Sakari, 20.10.2005
040256-241D, TS Substitute managing director Wahlroos Björn Arne Christer, Salo 20.10.2005 101052-089T, PJ Chairman Hallavo Ilkka Sakari, 01.11.2001 040256-241D, VJ Ordinary member Ihamuotila Mika Risto, 20.10.2005 071064-0656, VJ Ordinary member Lapveteläinen John Patrick Sture, 01.11.2001 280966-019Y, VJ Ordinary member Näkyvä Maarit, Kirkkonummi 01.11.2001 160853-1100, VJ Ordinary member Ernst & Young Oy, 01.11.2001 16385494, TI Auditor Englund Tomi Krister, 01.11.2001 110654-0737, PT Princ. resp. auditor of acc. corp. Text concerning the authorised signatures According to the statutes, the members and the deputy members of the Board sign for the firm two jointly. Authorised signatures updated 16.01.2007 Name Nationality Resigned Ahlblad Jarl Lennart Waldemar, 260947 In another way Apajalahti Jukka Eino Akseli, 240147 In another way Brander Kai Allan, 191160 In another way Bussman Minna Maija, Kauniainen 311058 In another way Einola-Rajamäki Tabitta Marianna, Kirkkonummi 031054 In another way Elomaa Heikki Juhani, Espoo 260360 In another way Forsström Kim Michael, 101176 In another way Haaparinne Karri Erik, 130767 In another way Halme Markku Tapio, Espoo 010262 In another way Halonen Yrjö Pekka, 300452 In another way Hammarén Juha Matti, Lohja 220960 In another way Heikkilä Matti Kalevi, Espoo 140349 In another way Henriksson Satu-Ida Sylvia, 180363 In another way Hietaranta Harri Tapio, Vantaa 110657 In another way Hiljander Henry Paul Kristian, Espoo 270453 In another way Hiltunen Anu Maaria, Espoo
230966 In another way Hoffström Petter Wilhelm, 240268 In another way Huotari Jukka Olavi, Espoo 080149 In another way Häll Ari Olavi, 120652 In another way Härkönen Nina Katariina, 311259 In another way Hätönen Erkki Juhani, 120643 In another way Iloniemi Lauri Juho, 310357 In another way Inkinen Sirkka Liisa Sinikka, Kylmäkoski 310151 In another way Innanen Risto Tapani, Espoo 190369 In another way Jansson Pirkko Anneli, 080649 In another way Johansson Peter Kristian, Nauvo 100557 In another way Jokelainen Reijo Alvari, Tuusula 060353 In another way Jordan Tapio, 090367 In another way Juhava Erkki Ilmari, 141044 In another way Julin Jari Antero, 261068 In another way Jyrinki Anu Marita, Se-11436 Stockholm 311067 In another way Järvinen Tauno Aarre Antero, Riihimäki 121049 In another way Kainulainen Juha Pekka, 040559 In another way Kaivola Sanna Maria, 240259 In another way Kansanniva Ilkka Kaarlo, Espoo 190255 In another way Kantonen Sirpa Helena, 310762 In another way Karlsson Eija Irmeli, 021264 In another way Kiiski Sirpa Marita, Porvoo 060758 In another way Kivirinta Tapio Untamo, Espoo 080348 In another way Koivisto Hilve Margareta, 291051 In another way Koivu Jukka Anton, 200361 In another way Kortelainen Helena Marketta, 180448 In another way Koskinen Pekka Tapani, 060454 In another way Kuokka Hannu Kalervo, Nurmijärvi
300557 In another way Kuosmanen Antti Reino Sakari, 210759 In another way Lagerstedt Henrik Gustaf Viktor, 220545 In another way Laiho Jari Juhani, Espoo 060661 In another way Laitinen Seppo Tapio, 070547 In another way Lankinen Jarmo Pekka Aulis, 250851 In another way Lehto Jouko Veikko Kullervo, 110353 In another way Leinonen Juha-Pekka, 130172 In another way Lindström Rolf Fredrik Wilhelm, Turku 070259 In another way Littunen Riikka Tanja Maaria, 051065 In another way Liukkonen Sirpa Marja-Terttu, 130652 In another way Lummaa Mirka, 110964 In another way Luukkonen Matti Olavi, Espoo 110651 In another way Mattila Pertti Tuomas, 260443 In another way Merilinna Anna Kaarina, 120145 In another way Mutikainen Esko Antero, Riihimäki 120656 In another way Myllyniemi Pirjo Marja, 290161 In another way Mäenpää Anne Helena, Espoo 300659 In another way Mäenpää Jukka Sakari, Espoo 020154 In another way Neimala Liisa Kaisa, 100960 In another way Niinistö Juha-Pekka, Hämeenlinna 051069 In another way Nisén Anne Kristiina, 091156 In another way Nokelainen Heikki Toivo Kalervo, Espoo 170651 In another way Noponen Pekka Tuomo Juhani, Espoo 170847 In another way Ohls Jukka Edvin, Espoo 030355 In another way Palm Jarmo Valter, 130554 In another way Palo Aki Timo,
271149 In another way Pehkonen Markku Juhani, Espoo 140862 In another way Pehkonen Matti Juhani, 281259 In another way Pettersson Per Owe Gunnar, Haninge Authorised signatory SE 260467 In another way Piirainen Raimo Juhani, Kerava 130552 In another way Pitkänen Mikko Henrik, Espoo 260563 In another way Porkka Martti Juhani, Espoo 101051 In another way Purhonen Martti Oskari, 070573 In another way Pynnönen Eeva Maria, 140969 In another way Pyykönen Riikka-Liisa, Espoo 030160 In another way Pättikangas Mirja Elina, Vantaa 211060 In another way Raitala Timo Antero, 190457 In another way Rikkonen Timo Heikki, 061057 In another way Rissanen Arto Olavi, 290657 In another way Saarela Paula Kaarina, 141264 In another way Salminen Hannu Sakari, 100859 In another way Salo Anja Orvokki, Espoo 210162 In another way Salonen Riitta Kristiina, 041247 In another way Santanen Pasi Matti, Espoo 180266 In another way Saulo Jyrki Juhani, 270755 In another way Schubiger Georg Franz Friedrich, 10133 Vanalinn, Tallinn Authorised signatory CH 050668 In another way Seppälä Harri Tapio, Espoo 170764 In another way Seppänen Matti, 090847 In another way Sillman-Ojala Sanna Kristiina, Osoite tuntematon 030569 In another way Summanen Minna Marjut, 190365 In another way Sundberg Pertti Olavi, 180155 In another way Tikka Leena Annikki, Vantaa 090854 In another way Tolvanen Esa Pekka, 120963 In another way Tornivaara Risto Kalle Kustaa, Vantaa
141058 In another way Tähtelä Kari Kauko Juhani, Kirkkonummi 080162 In another way Vainionpää Matti Lauri Juhani, Lahti 100562 In another way Valkonen Pekka Juhani, 070551 In another way Vanne Antti Matti Ilmari, 270452 In another way Vaurio Reijo Juhani, 270957 In another way Villikka Esa Matti, Espoo 260659 In another way Virtanen Juha Seppo, Espoo 060567 In another way Virtanen Kirsi Elina, Porvoo 091067 In another way Voutilainen Risto Juhani, 220973 In another way Vuoristo Markku Uolevi, 280348 In another way Väinölä Jari Antero, Vantaa 170360 In another way Wahlsten Christine Elisabeth, Espoo 101264 In another way Westberg Kim-Erik, Espoo 121259 In another way Kurri Ahti Juhani, Vantaa 060849 In another way Lepistö Vesa Tapio, 201263 In another way Talasmäki Ville Petteri, 040975 In another way Vikman Soile Aini Annele, 250844 In another way Autio Kimmo Eerik, Porvoo 301059 In another way Right expired on 15.01.2007 Right expired on 15.01.2007 Right expired on 15.01.2007 Right expired on 15.01.2007 Right expired on 17.10.2006 Shareholders Shareholders updated 09.05.2006 from credit information investigation Shareholders Nationality Number of shares Share of ownership in % Sampo Oyj, Turku, 01422133 100,0 Other names Other names Auxiliary business names Avainrahoitus Finbank
Interbank Leonia Pankki Mandatum Yksityispankki Postipankki Rahatukku Postipankki - Extrakapital Postbanken Sampo Rahoitus Parallel business names of the principal business name Sampo Bank Abp Sampo Bank plc Parallel business names of the auxiliary business name Mandatum Privatbank, Dissolved Mandatum Privatbanken Mandatum Private Bank Sampo Finance Sampo Finans Summary of the profit and loss account (t EUR) 31.12.2005 12 months 31.12.2004 12 months 31.12.2003 12 months Interest and leasing income 651.500,0 582.609,3 566.900,0 Interest expenses -303.200,0-250.701,5-261.100,0 Net income from financial operations 348.300,0 331.907,8 305.800,0 Dividends / Commissions 164.100,0 182.851,9 152.500,0 Net income from securities transactions and foreig 26.600,0-4.004,1-700,0 Other operating expenses 12.900,0 37.725,1 18.600,0 Administrative expenses -269.300,0-265.439,7-271.300,0 Depreciation -26.400,0-27.720,1-25.700,0 Other operating expenses -36.000,0-32.983,3-45.500,0 Credit and guarantee losses 7.000,0 14.584,9 6.000,0 Write-downs on securities 500,0 Extraordinary income and expenses 4.247,9-1.000,0 Change in voluntary provisions -1.400,0 26.996,8 Direct taxes -56.500,0-76.794,9-42.600,0 RESULT FOR THE FINANCIAL YEAR 169.800,0 191.372,3 96.100,0 Summary of the profit and loss account (t EUR) 31.12.2002 12 months 31.12.2001 02 months Interest and leasing income 688.000,0 125.700,0 Interest expenses -343.700,0-68.700,0 Net income from financial operations 344.300,0 57.000,0 Dividends / Commissions 143.700,0 24.300,0 Net income from securities transactions and foreig 23.800,0 1.700,0 Other operating expenses 17.800,0 1.600,0 Administrative expenses -295.200,0-54.900,0 Depreciation -22.600,0-3.100,0
Other operating expenses -45.100,0-6.400,0 Credit and guarantee losses 7.400,0-2.400,0 Write-downs on securities Extraordinary income and expenses 5.400,0 Change in voluntary provisions Direct taxes -43.600,0-4.600,0 RESULT FOR THE FINANCIAL YEAR 135.900,0 13.200,0 Profit and loss account (t EUR) PROFIT AND LOSS ACCOUNT INTEREST INCOME 31.12.2005 12 months Other interest income 624.200,0 Net income from leasing operations 27.300,0 INTEREST EXPENSES Other interest expenses -303.200,0 NET INCOME FROM FINANCIAL OPERATIONS 348.300,0 Dividend income 21.800,0 Commission income 163.800,0 Commission expenses -21.500,0 NET INCOME FROM SECURITIES TRANSACTIONS AND FOREIG Net income from securities transactions Debt securities -5.300,0 Shares and participations 10.900,0 Other 21.200,0 Net income from foreign exchange dealing -200,0 Other operating income 12.900,0 ADMINISTRATIVE EXPENSES Personnel expenses Wages and salaries -129.600,0 Pension expenses -20.100,0 Other personnel expenses -12.800,0 Other administrative expenses -106.800,0 Depreciation -26.400,0 Other operating expenses -36.000,0 Credit and guarantee losses 7.000,0 Write-downs on other securities 500,0 PROFIT/LOSS ON ORDINARY OPERATIONS 227.700,0 PROFIT/LOSS BEFORE APPROPRIATIONS AND TAXES Increase or decrease in voluntary provisions 227.700,0 Increase or decrease in general loss provision -1.400,0 Direct taxes -56.500,0
PROFIT/LOSS FOR THE FINANCIAL YEAR 169.800,0 Summary of the balance sheet (t EUR) 31.12.2005 12 months 31.12.2004 12 months 31.12.2003 12 months Liquid assets 1.228.600,0 888.458,8 287.200,0 Claims 17.818.200,0 16.409.597,9 15.144.600,0 Leasing assets 554.000,0 483.303,0 Debt securities 339.100,0 318.563,6 447.400,0 Shares and participations 201.900,0 121.905,2 97.500,0 Intangible assets 58.300,0 66.368,9 72.900,0 Tangible assets 32.200,0 35.881,7 17.300,0 Claims in respect of share and other issues 523.700,0 Other assets 134.600,0 614.273,1 553.700,0 Accrued income and prepayments 215.600,0 130.414,4 242.100,0 Liabilities 20.180.500,0 17.948.053,3 16.025.900,0 Equity 925.700,0 1.120.713,4 836.800,0 Balance sheet total 21.106.200,0 19.068.766,7 16.862.700,0 Off balance sheet commitments 2.787.900,0 2.484.343,7 2.218.300,0 Commitments given in favour of a third party 3.780.900,0 3.505.614,6 3.092.400,0 Summary of the balance sheet (t EUR) 31.12.2002 12 months 31.12.2001 02 months Liquid assets 1.283.700,0 1.377.600,0 Claims 13.951.900,0 14.281.200,0 Leasing assets Debt securities 1.248.300,0 596.400,0 Shares and participations 120.100,0 134.600,0 Intangible assets 61.900,0 57.000,0 Tangible assets 22.900,0 33.000,0 Claims in respect of share and other issues Other assets 429.600,0 300.100,0 Accrued income and prepayments 154.500,0 237.800,0 Liabilities 16.422.300,0 16.207.900,0 Equity 850.600,0 809.800,0 Balance sheet total 17.272.900,0 17.017.700,0 Off balance sheet commitments 2.201.300,0 2.578.300,0 Commitments given in favour of a third party 2.119.500,0 1.931.900,0 Balance sheet (t EUR) BALANCE SHEET 31.12.2005 12 months
Liquid assets Cash 1.228.600,0 Claims on credit institutions and central banks Other claims on central banks 1.492.800,0 Claims on credit institutions Repayable on demand 27.800,0 Other 982.300,0 Claims on the public and public sector entities 15.315.300,0 Leasing assets 554.000,0 Debt securities Issued by public sector organizations 80.000,0 Other 259.100,0 Shares and participations 13.600,0 Participating interests Other 7.900,0 Shares and participations in group undertakings Other 180.400,0 Intangible assets 58.300,0 Tangible assets Shares and participations in real estate corporati Other tangible assets 32.200,0 Claims in respect of share, investment share capit 523.700,0 Other assets Other 134.600,0 Accrued income and prepayments Other 215.600,0 BALANCE SHEET TOTAL 21.106.200,0 LIABILITIES LIABILITIES Liabilities to credit institutions and central ban To credit institutions Repayable on demand 51.800,0 Other 688.300,0 Liabilities to the public and public sector entiti Deposits Repayable on demand 8.435.000,0 Other 1.177.700,0 Other liabilities 1.143.700,0 Debt securities issued to the public Bonds 3.279.700,0 Other 3.270.700,0 Other liabilities Other 917.200,0 Accrued expenses and deferred income Other 325.600,0
Voluntary provisions and depreciation difference Other voluntary provisions 47.300,0 Accumulated difference between planned and book d 19.800,0 Subordinated liabilities 823.700,0 EQUITY Restricted equity Share, cooperative or basic capital 106.000,0 Reserve fund 261.700,0 Revaluation reserve 1.800,0 Capital investments 29.100,0 Non-restricted equity Profit or loss brought forward 357.300,0 Profit or loss for the financial year 169.800,0 BALANCE SHEET TOTAL 21.106.200,0 OFF-BALANCE SHEET COMMITMENTS Commitments given to a third party on behalf of a Guarantees and pledges 2.787.900,0 Irrevocable commitments given in favour of a custo 3.780.900,0 Information about the audit The auditor has approved the financial statement without remarks. Accounting period 31.12.2005 Auditors Name Englund Tomi KHT Ernst & Young Oy