HÜVITUSFOND

BALANCE SHEET

 

AUDITED BALANCE SHEET, H1 2000

 

audited,

in thousand EEK

 

ASSETS                                     30.06.1999 31.12.1999 30.06.2000

CURRENT ASSETS

1.Cash and bank                                77,292     62,023      3,733

2.Trading portfolio                           136,201     72,884     49,698

3.Loans and receivables                       268,572    237,260    300,223

4.Investment portfolio                        908,842    913,373    940,575

5.Investments in subsidiaries                 169,184    231,199    236,634

6.Investments in associated companies          78,264     42,504     15,988

7.Tangible assets                               7,949      6,659      3,149

8.Intangible assets                               161         89         45

9.Other assets                                 65,074     49,332     56,183

TOTAL ASSETS                                1,711,541  1,615,323  1,606,228

 

LIABILITIES AND OWNERS' EQUITY

LIABILITIES

10.Borrowings from credit institution         247,135     16,000     16,000

11.Bonds issued                               480,428    551,926    509,759

12.Other debt securities issued                     0          0          0

13.Other liabilities                           22,712     25,455     19,218

Total liabilities                             750,275    593,381    544,977

 

OWNERS' EQUITY

14.Capital stock                            1,516,727  1,621,688  1,626,957

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

16.Net profit/loss for the period              26,763    -17,522     34,040

Total owners equity                           961,266  1,021,942  1,061,250

TOTAL LIABILITIES AND OWNERS' EQUITY        1,711,541  1,615,323  1,606,228

 

 

Jaanus Kosemaa

Public relations manager

+3726651800, +3725104614