Atnaujinta: 2024.08.26 07:37 (GMT+3)
Hüvitusfond BALANCE SHEET 04/18/2002
AUDITED BALANCE SHEET AS AT 31.12.2001
Thousands EEK/EUR
ASSETS 31.12.2001 31.12.2001 31.12.2000 31.12.2000
EEK EURO EEK EURO
1. Cash and bank accounts 267,882 17,121 75,255 4,810
2. Trading securities 72,644 4,643 59,196 3,783
3. Loans and other 229,715 14,681 272,707 17,429
receivables
4. Investment securities 530,451 33,902 812,497 51,928
5. Investments in 235,838 15,073 236,510 15,116
subsidiaries
6. Tangible assets 1,329 85 2,600 166
7. Intangible assets 6 0 24 2
8. Other assets 28,808 1,841 36,142 2,310
Total assets 1,366,673 87,346 1,494,931 95,543
LIABILITIES AND OWNER’S
EQUITY
Liabilities
9. Obligations issued to the 242,478 15,497 424,511 27,131
public
10. Other liabilities 15,220 973 25,980 1,660
Total liabilities 257,698 16,470 450,491 28,792
Owner’s equity
11. State’s capital 1,264,081 80,789 1,445,578 92,389
12. Retained earnings -219,641 -14,038 -419,082 -26,784
13. Profit from the current 64,535 4,125 17,944 1,147
accounting period
Total owner’s equity 1,108,975 70,876 1,044,440 66,752
Total liabilities and 1,366,673 87,346 1,494,931 95,543
owner’s equity
Jaanus Kosemaa
head of public relations
6651800, 05104614