BALTI KASVUFOND

BALANCE SHEET

30.06.1999

 

in EEK

ASSETS                                            30.06.1999         31.12.1998

1. Securities

1.1Shares and units

   Hansapank                                       1,087,500                  0

   Ühispank                                          524,000                  0

   Baltika                                           814,200                  0

   Võru Juust                                        137,200            294,000

   Amserv Grupp                                      970,320            737,040

   Merko Ehitus                                            0            243,729

   Reval Hotel Group                                 282,517            346,242

   Eesti Metallieksport                                    0          1,128,468

   Tallinna Kaubamaja                                      0            338,580

   Viisnurk                                          622,895            606,060

   Eesti Näitused                                     95,994            248,729

   Eesti Telekom                                     300,750                  0

   Ventspils Nafta                                   609,513          1,066,486

   Sanitas                                                 0          1,260,896

   Rokishko Suris                                          0            655,993

   Vilniaus Bankas                                   815,842                  0

   Total shares and units                          6,260,731          6,926,222

1.2Debt securities

   Hüvitusfond VI                                          0            726,528

   Hüvitusfond IX                                    377,730            861,565

   Pankade Kaardikeskus                            1,040,460          1,040,618

   Tallinn City Eurobond                           1,267,879                  0

   Total debt securities                           2,686,069          2,628,711

1.3Money market instruments

   Hansa Liising                                           0            627,146

   Tallinna Piimatööstus                                   0            528,806

   Hüvitusfond 13                                    392,558                  0

   Tallinna Kaubamaja                                342,222                  0

   City of Pärnu                                     695,193                  0

   Kunda Nordic                                      655,888                  0

   Merita                                                  0            678,793

   Svensk Exportkredit                                     0            692,428

   Swedbank                                          678,412            680,063

   European Investment Bank                          701,714                  0

   Austria RAGB                                      786,755                  0

   Total money market instruments                  4,252,742          3,207,236

1.5Other

   Privatization vouchers                            310,000                  0

   Total                                             310,000                  0

 

 

2. Deposits

2.1Cash and bank

   Hansapank EEK                                           0                148

   Hansapank LTL                                           0                211

   Hansapank LVL                                           0            191,693

   Total cash and bank                                     0            192,053

2.2Term deposits

   Deposits                                        3,290,335          2,393,612

   Total term deposits                             3,290,335          2,393,612

3. Other assets

   Accrued income                                  1,700,402                  0

   Total                                           1,700,402                  0

 

TOTAL ASSETS                                      18,500,279         15,347,834

 

LIABILITIES AND OWNERS' EQUITY

4. Liabilities

4.1Due to fund manager                                66,188             65,148

4.2Due to account operator bank                        3,206              6,819

4.3Other liabilities                                       0                  0

   Total liabilities                                  69,394             71,967

5. Fund net asset value                           18,430,885         15,275,868

 

TOTAL LIABILITIES AND NET ASSET VALUE             18,500,279         15,347,834

 

 

Number of units on 30.06.1999            140 410

Unit value as of 30.06.1999              131.26

 

 

 

Mihkel Õim

Deputy Head of Fund Management Company

 

Kärt Palm

Chief Accountant