HÜVITUSFOND

INCOME STATEMENT



INCOME STATEMENT, Q1 2001



Unaudited

in EEK thousand

                                                31.03.01  31.03.00

1. Interest income                                25,583    33,349

2. Interest expenses                              -7,422   -10,074

3. Net interest income                            18,161    23,274

4. Income/loss from trading portfolio              1,464    10,647

5. Income/loss from investment portfolio             608     1,212

6. Other income                                    1,620       223

7. Operating expenses                             -4,041    -4,245

8. Other expenses                                    -13    -1,030

9. Value adjustments to receivables                 -505    -3,294

10. Operating profit/loss                         14,366    26,787

11. Profit/loss related to subsidiaries           -4,123    -6,644

12. Profit/loss from normal activities            10,244    20,142

13. Net profit/loss                               10,244    20,142





Jaanus Kosemaa

Public relations manager

+372 6651 800