PROFIT AND LOSS ACCOUNT OF EESTI PANK
FOR THE YEAR ENDED 31 DECEMEBR 1994
  1994 1993
(Restated)
Foreign    
Interest and similar income 335,135,661.64   275,671,997.18
Interest and similar expense -88,355,677.10 -24,207,731.52
Foreign net interest income and similar items 246,779,984.54 251,464,265.66
Domestic    
Interest and similar income 22,209,776.72 28,140,116.51
Interest and similar expense -19,982,292.43 -37,159,580.32
Domestic net interest income/(expense) and similar items 2,227,484.29 -9,019,463.81
Profit from the sale of gold - 19,517,714.55
Other operating income 595,163.49 2,401,934.92
Other operating expenses -121,097,610.77 -91,273,262.74
   staff costs -33,492,639.34 -24,545,160.72
   costs of making money -36,894,186.37 -19,221,050.70
   depreciation -10,506,143.38 -4,854,006.64
   renovation costs -21,184,285.53 -25,027,822.81
   general administration costs -18,807,664.29 -17,213,303.00
   other costs -212,691.86 -411,918.87
Profit before provisions for bad and doubtful loans and exceptional items 128,505,021.56 173,091,188.58
Provision for bad and doubtful debts -317,511,921.73 -69,340,342.04
Exceptional items 18,854,845.66 -7,154,757.52
(Loss)/profit for the year   -170,152,054.52   96,596,089.02