Last update: 24.11.2024 12:45 (GMT+2)
OPTIVA PANK
INCOME STATEMENT
01.01.-30.09.99
Consolidated, unaudited
In thousand EEK
01.01-30.09.99 01.01-30.09.98
Interest income 176 677 168 154
Interest expense -106 791 -65 778
Net interest income 69 886 102 376
Provisions for loan losses -38 205 -27 113
Recovered loans 1 025 39
Net interest income after provisions 32 705 75 302
Other operating income
Fees and commissions income 40 451 50 073
Income from financial investments 5 403 -36 457
Income from financial operations 62 291 -25 492
Other income 16 263 17 644
Total other operating income 124 408 5 768
Total income 157 113 81 070
Other operating expenses
Fees and commissions expense -9 725 -9 559
Personnel expenses -50 868 -47 111
Other administrative expenses -25 318 -39 550
Other operating expenses -21 008 -19 937
Assets revaluation -24 -39 264
Total operating expenses -106 943 -155 421
Operating profit 50 170 -74 351
Depreciation -40 159 -20 214
Profit before taxes 10 011 -94 564
Income tax -312 -4 019
Net Profit/Loss 9 700 -98 583
Minority interest 315 -193
Net profit/loss for the group 10 014 -98 776
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