HÜVITUSFOND

INCOME STATEMENT



INCOME STATEMENT, Q3 2001



31.12.2000-30.09.2001

Unaudited

in EEK thousand

                                                30.09.2001 30.09.2000

1. Interest income                                  77,980     96,880

2. Interest expenses                               -18,373    -29,180

3. Net interest income                              59,607     67,700

4. Income/loss from trading portfolio                1,962     13,828

5. Income/loss from investment portfolio             7,807      2,340

6. Dividends received                                1,712      1,995

7. Other income                                      4,370      1,737

8. Operating expenses                              -13,662    -15,206

9. Other expenses                                   -3,628     -1,265

10. Allowance for doubtful receivables              13,003       -972

11. Operating profit/loss                           71,170     70,155

12. Profit/loss related to subsidiaries            -13,282    -20,309

13. Profit/loss related to

associated companies                                     0      3,137

14. Profit/loss from normal activities              57,888     52,983





Jaanus Kosemaa

Public relations manager

+372 6651 800