HÜVITUSFOND

BALANCE SHEET



BALANCE SHEET, Q3 2000



in EEK thousand

30.09.2000		

		

ASSETS                                  30.09.2000	31.12.1999

		

1. Cash and bank 	                    42,306          62,023

2. Trading portfolio    		    58,765	    72,884

3. Loans and receivables                   279,048	   237,260

4. Investment portfolio  		   873,311	   913,373

5. Investments in subsidiaries		   238,180	   231,199

6. Investments in associated companies		            42,504

7. Tangible assets	                     2,839	     6,659

8. Intangible assets	 	                34	        89

9. Other assets                             42,452	    49,332

TOTAL ASSETS	                         1,536,935	 1,615,323

		

LIABILITIES AND OWNERS' EQUITY 

LIABILITIES 

10. Borrowings from credit institutions	                    16,000

11. Bonds issued  		           435,480	   551,926

12. Other debt securities issued                 0	         0

13. Other liabilities	                    21,975	    25,455

Total liabilities	                   457,455	   593,381

OWNERS' EQUITY

14. Capital stock                        1,626,243	 1,621,688

15. Retained earnings 			  -599,746	  -582,224

16. Net profit/loss for the period  	    52,983	   -17,522

Total owners equity 	                 1,079,480	 1,021,942

TOTAL LIABILITIES AND OWNERS' EQUITY     1,536,935	 1,615,323





Jaanus Kosemaa

Public relations manager

+372 66 51 800