OPTIVA PANK

INCOME STATEMENT

01.01.1998 - 01.12.1998

 

unconsolidated, unaudited

in thousand EEK 

                                                        

                                                   Comment

 

Interest income                                     (8)    186,262

Interest expense                                    (9)     72,927

Net interest income                                        113,335

 

Income from financial investments                          -66,286

Fees received       		                            46,884

Fees paid                                                   10,799

Net profit / loss from the financial transactions          -23,772

Administrative expenses                             (10)   116,480

Change in value of material and immaterial 

non-current assets (+/-)  				   -11,333

Change in value of receivables and off-balance sheet

liabilities 					    (+/-) -131,924

Change in value of non-current financial investments (+/-) -36,784

Other operating income                                         716

Other operating expense                                      9,614

PROFIT / LOSS BEFORE TAXES                                -246,057

 

Income tax                                                       0

 

PROFIT / LOSS			                          -246,057