Andmed seisuga: 25.11.2024 01:00 (GMT+2)
OPTIVA PANK
INCOME STATEMENT
AS OPTIVA PANK INCOME STATEMENT
Bank income statement (ths.EEK) 31.12.99 31.12.98 IV quarter 1999IV quarter 1998
1 Interest income 249 695 208 042 64 113 44 904
1.1 From loans 200 372 151 518 49 372 37 849
1.2 From deposits 9 069 9 301 4 053 704
1.3 From debt securities and fixed income securities 40 254 47 223 10 688 6 351
1.4 From forwards 0 0 0 0
1.5 Other 0 0 0 0
2 Interest expenses 147 233 84 952 36 423 22 119
2.1 From loans 46 227 27 432 10 686 7 885
2.2 From demand deposits 10 832 13 582 3 711 1 805
2.3 From time and savings deposits 29 191 32 281 6 618 6 334
2.4 From debt securities and fixed income securities 48 910 4 405 11 795 3 797
2.5 From items of capital nature 12 073 6 521 3 613 2 060
2.6 From forwards 0 0 0 0
2.7 Other 0 731 0 238
3 Net interest profit/loss (+/-) 102 462 123 090 27 690 22 785
4 Income from financial investments 16 263 - 31 162 1 351 4 237
4.1 From shares in afffiliated undertakings - 484 5 098 - 2 318 - 1 537
4.1.Dividends 0 0 0 0
4.1.Income calculated by using the equity method - 789 5 098 - 2 318 - 1 537
4.1.Other (+/ –) 305 0 0 0
4.2 From associated undertakings 3 047 0 3 535 0
4.2.Dividends 0 0 0 0
4.2.Income calculated by using the equity method 3 047 0 3 535 0
4.2.Other (+/ –) 0 0 0 0
4.3 From other shares 13 700 - 36 260 134 5 774
4.3.Dividends 1 082 1 766 5 - 3 144
4.3.Other (+/ –) 12 618 - 38 026 129 8 918
5 Commissions income 61 297 51 733 21 938 10 253
6 Commissions expenses 15 979 11 852 5 657 2 562
7 Net profit/loss on financial operations (+/-) 57 725 - 24 327 15 803 6 510
7.1 Profit/income 57 725 47 777 15 803 20 355
7.2 Loss/expenses 0 72 104 0 13 845
8 Administrative expenses 130 027 128 770 33 903 31 968
8.1 Wages and salaries 45 043 41 143 11 212 9 952
8.2 Social and helth insurance expenses 15 222 13 638 3 810 4 892
8.3 Pension expenses (non-state) 0 0 0 0
8.4 Other administrative expenses 69 762 73 989 18 881 17 124
9 Value adjustments of tangible and intangible fixed ass - 37 251 - 14 487 - 9 500 - 4 695
9.1 Income 0 0 0 0
9.2 Expenses 37 251 14 487 9 500 4 695
10 Value adjustments of claims and off-balance sheet comm - 61 862 - 206 417 - 46 205 - 188 605
10.1 Profit/income 1 030 2 221 5 2 104
10.2 Loss/expenses 62 892 208 638 46 210 190 709
11 Value adjustments of financial fixed assets (+/-) - 9 751 - 50 158 - 390 - 11 268
11.1 Income 0 0 0 0
11.2 Expenses 9 751 50 158 390 11 268
12 Other operating income 3 936 875 1 944 29
13 Other operating expenses 5 530 9 215 2 088 4 345
14 Extraordinary income 0 0 0 0
15 Extraordinary expenses 0 0 0 0
16 Profit/loss before taxation (+/-) - 18 717 - 300 690 - 29 017 - 199 629
17 Income tax expenses 0 35 716 0 35 716
18 Profit/loss of the reporting period (+/-) - 18 717 - 264 974 - 29 017 - 163 913
Consolidated income statement (ths.EEK) 12/31/99 31.12.98 IV quarter 1999IV quarter 1998
1. Interest revenue 228 976 210 233 52 299 42 079
1a. Interest revenue from banking activities 194 778 177 280 49 083 33 451
1b. Interest revenue from leasing activities 33 491 30 539 8 500 6 536
1c. Other interest revenue 707 2 414 - 5 284 2 092
2. Interest expense 136 777 87 332 29 986 21 554
2a. Interest expense from banking activities 132 136 84 090 29 916 21 441
2b. Interest expense from leasing activities 0 0 0 - 168
2c. Other interest expense 4 641 3 242 70 281
3. Net interest income (loss) (+/-) 92 199 122 901 22 313 20 525
4. Income and expenses from insurance activities 0 0 0 0
4a. Insurance premiums 0 0 0 0
4b. Insurance compensations and change in reserves 0 0 0 0
5. Income from securities 14 592 - 36 260 - 931 4 176
6. Equity method gains (losses) (+/-) 1 528 - 197 2 359 - 148
7. Fees and commissions income 42 604 41 881 11 878 1 367
7a. Fees and commissions revenue 57 714 53 847 17 263 3 997
7b. Fees and commissions expense 15 110 11 966 5 385 2 630
8. Net profit (loss) on financial operations (+/-) 83 639 - 17 739 21 348 3 711
9. General administrative expenses 106 661 111 843 29 669 25 065
9.a Salaries expense 51 345 45 871 14 392 9 619
9.b Social security expense 17 231 15 164 4 739 4 713
9.c Pension expenses (non-state) 0 0 0 0
9.d Other administrative expenses 38 085 50 808 10 538 10 733
10. Value adjustments in tangible and intangible assets (+/-) - 53 619 - 29 261 - 13 533 - 9 047
11. Value adjustments in respect of loans and off-balance sheet - 81 473 - 170 905 - 44 268 - 143 703
12. Value adjustments in respect of long-term investments (+/-) - 9 751 - 88 775 - 390 - 49 884
13. Other operating income - 3 368 2 322 284 4 821
13a. Other operating revenue 25 149 44 716 8 867 27 306
13b. Other operating expenses 28 517 42 394 8 583 22 485
14. Extraordinary income/expenses (+/-) 0 0 0 - 65
15. Profit/loss before taxation (+/-) - 20 310 - 287 876 - 30 609 - 193 312
16. Income tax expenses 1 205 - 34 941 893 - 38 960
16a. Current period tax 0 4 381 - 312 362
16b. Change in deferred income tax liability (+/-) 1 205 - 39 322 1 205 - 39 322
17. Minority share of profits - 1 112 232 - 941 39
18. PROFIT (LOSS) FOR THE FINANCIAL YEAR (+/-) - 20 403 - 253 167 - 30 561 - 154 777
Ruth Laidvee
Director of Market Communications
+372 63 02 181
Sisukaart