| Portfolio income |
9 576 |
14 466 |
9 025 |
30 757 |
12 891 |
| Interest income |
1 911 |
1 868 |
2 189 |
2 508 |
3 097 |
| Share dividend |
550 |
886 |
1 104 |
1 145 |
1 482 |
| Gains on securitiest |
3 350 |
8 908 |
4 906 |
4 816 |
15 088 |
| Net changes in unrealized gains on securities |
3 765 |
2 804 |
792 |
22 345 |
-6 822 |
| Other portfolio income |
- |
- |
34 |
-57 |
45 |
| |
|
|
|
|
|
| Portfolio losses |
559 |
1 391 |
20 860 |
927 |
10 307 |
| Losses on securities |
521 |
698 |
4 803 |
777 |
1 038 |
| Net changes in unrealized losses on securities |
38 |
692 |
16 057 |
150 |
9 269 |
| |
|
|
|
|
|
| Portfolio profit/loss |
9 017 |
13 075 |
-11 835 |
29 830 |
2 584 |
| |
|
|
|
|
|
| Management of financial items |
|
|
|
|
|
| Commision income |
5 |
19 |
29 |
55 |
82 |
| Other income |
- |
- |
2 |
6 |
23 |
| Management charges |
587 |
1 066 |
1 201 |
1 395 |
1 780 |
| Interest charges |
234 |
269 |
306 |
1 |
11 |
| Other expenses |
78 |
84 |
142 |
77 |
91 |
| |
|
|
|
|
|
| Profit/losses on ordinary activities |
8 123 |
11 675 |
-13 453 |
28 418 |
807 |
| |
|
|
|
|
|
| Tax |
|
|
|
|
|
| Payable tax |
11 |
17 |
30 |
33 |
43 |
| Deffered tax |
0 |
0 |
0 |
1 |
1 |
| |
|
|
|
|
|
| Profit/losses |
8 112 |
11 658 |
-13 484 |
28 384 |
764 |
| |
|
|
|
|
|
| Applications and trasferes |
8 112 |
11 658 |
-13 484 |
28 384 |
764 |
| Submitted/received payment |
1 028 |
1 191 |
-1 264 |
1 070 |
1 610 |
| Transfered to/from share capital |
2 095 |
5 189 |
236 |
951 |
1 020 |
| Transfered to/from other equity |
4 990 |
5 278 |
-12 456 |
26 363 |
-1 866 |
|