Portfolio income |
9 576 |
14 466 |
9 025 |
30 757 |
Interest income |
1 911 |
1 868 |
2 189 |
2 508 |
Share dividends |
550 |
886 |
1 104 |
1 145 |
Realization of capital gains |
3 350 |
8 908 |
4 906 |
4 816 |
Net change in unrealized capital gains |
3 765 |
2 804 |
792 |
22 345 |
Other portfolio income |
- |
- |
34 |
-57 |
|
|
|
|
|
Portfolio expenses |
559 |
1 391 |
20 860 |
927 |
Realization of capital losses |
521 |
698 |
4 803 |
777 |
Net change in unrealized capital losses |
38 |
692 |
16 057 |
150 |
|
|
|
|
|
Portfolio result |
9 017 |
13 075 |
-11 835 |
29 830 |
Administrative items |
|
|
|
|
Commissions |
5 |
19 |
29 |
55 |
Other income |
- |
- |
2 |
6 |
Management fee |
587 |
1 066 |
1 201 |
1 395 |
Interest expenses |
234 |
269 |
306 |
1 |
Other expenses |
78 |
84 |
142 |
77 |
|
|
|
|
|
Annual result before taxes |
8 123 |
11 675 |
-13 453 |
28 418 |
Taxes |
|
|
|
|
Taxes payable |
11 |
17 |
30 |
33 |
Deferred taxes |
0 |
0 |
0 |
1 |
|
|
|
|
|
Annual result after taxes |
8 112 |
11 658 |
-13 484 |
28 384 |
Applications and transfers |
8 112 |
11 658 |
-13 484 |
28 384 |
Transfers to payments |
1 028 |
1 191 |
-1 264 |
1 070 |
Transfers to/from participation capital |
2 095 |
5 189 |
236 |
951 |
Transfers to/from other equity |
4 990 |
5 278 |
-12 456 |
26 363 |
|