BALTI KASVUFOND

BALANCE SHEET

31.12.98

 

audited

 

ASSETS                                                 31.12.98        31.12.97

1. Securities

1.1Shares and units

   Hansapank                                                  0       6,054,048

   Hoiupank                                                   0       6,787,355

   Forekspank                                                 0       3,414,345

   Securities loan (542 Foreksp. shares)                      0         105,717

   Unibank                                                    0      11,558,575

   Rakvere LK                                                 0       2,004,428

   Võru Juust                                           294,000       3,000,000

   Amserv Grupp                                         737,040       1,991,210

   Merko Ehitus                                         243,729       2,377,550

   Leks Kindlustus                                            0       1,499,875

   Standard                                                   0       2,852,000

   Reval Hotel Group                                    346,242       1,280,000

   Eesti Metallieksport                               1,128,468       1,869,000

   Koger & Sumberg Grupp                                      0       2,060,795

   Tallinna Kaubamaja                                   338,580               0

   Viisnurk                                             606,060               0

   Eesti Näitused                                       248,729               0

   Ventspils Nafta                                    1,066,486               0

   Hermis Bankas                                              0       4,592,709

   Riga Transport Fleet                                       0       1,708,644

   Leedu Gaas                                                 0         544,128

   Sanitas                                            1,260,896       3,353,822

   Daugavpilsi Ketitehas                                      0           1,444

   Gutta                                                      0       6,224,449

   Balta Insurance                                            0       1,697,159

   Vilniaus Bankas GDR                                        0       2,056,200

   Rokishko Suris                                       655,993       4,140,124

   Riia Kommertspank                                          0         987,269

   Kauno Audiniai                                             0         354,296

   Vilniaus Bankas                                            0         736,093

   Total shares and units                             6,926,222      73,251,235                               

1.2Bonds

   Hüvitusfond II                                             0       2,602,256

   Hüvitusfond III                                            0       4,054,052

   Hüvitusfond IV                                             0         915,500

   Hüvitusfond V                                              0         691,697

   Hüvitusfond VI                                       726,528         898,253

   Hüvitusfond VII                                            0         554,625

   Hüvitusfond IX                                       861,565       5,226,669

   Dirbtinis Pluostas                                         0       7,028,968

   Pankade Kaardikeskus                               1,040,618       2,096,872

   Oberhaus                                                   0       1,120,038

   Total bonds                                        2,628,711      25,188,930

1.3Money market instruments

   Hansa Liising                                        627,146               0

   Tallinna Piimatööstus                                528,806               0

   Merita                                               678,793               0

   Svensk Exportkredit                                  692,428               0

   Swedbank                                             680,063               0

   Total money market instruments                     3,207,236               0

1.5Other

   Latvian Privatization Voucher                              0       7,210,627

   Total                                                      0       7,210,627

2. Deposits

2.1Cash and bank 

   Hoiupank EEK                                               0         107,606

   Hansapank EEK                                            148              16

   Hansapank LTL                                            211           3,029

   Hansapank LVL                                        191,693           1,321

   Total cash and bank                                  192,053         111,972

2.2Term deposits

   Deposits                                           2,393,612       3,748,142

   Total term deposits                                2,393,612       3,748,142

 

 

TOTAL ASSETS                                         15,347,834     109,510,907

 

LIABILITIES AND OWNERS' EQUITY 

4. LIABILITIES

4.1Due to fund manager                                   65,148       1,594,277

4.2Due to account operator bank                           6,819          52,122

4.3Other liabilities                                          0          89,317

   Total liabilities                                     71,967       1,735,716

5. Fund net asset value                              15,275,868     107,775,192

TOTAL LIABILITIES AND NET ASSETS VALUE               15,347,834     109,510,907

 

 

Hannes Raag

Manager  

 

Lea Asper

Accountant