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| Portfolio profit/loss | 27 178 | 22 371 | 51 006 | 47 093 | 19 976 | -93 450 |
| Interest income | 3 619 | 2 418 | 3 211 | 4 774 | 8 047 | 11 546 |
| Dividend | 1 769 | 2 383 | 3 129 | 3 396 | 5 446 | 5 812 |
| Gains/losses on securities | -3 501 | 8 754 | 17 503 | 21 708 | 24 961 | -24 100 |
| Net changes in unrealized currency profit/loss | 25 219 | 8 746 | 27 254 | 17 375 | -18 343 | -86 144 |
| Other portfolio income | 71 | 68 | -91 | -160 | -135 | -564 |
| |
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| Management items | -1 370 | -1 834 | -2 623 | -3 126 | -4 153 | -3 042 |
| Commision income | 20 | 18 | 58 | 81 | 116 | 12 |
| Other income | -64 | -30 | -82 | -94 | -118 | -152 |
| Management charge | -1 326 | -1 822 | -2 600 | -3 113 | -4 151 | -2 902 |
| |
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| Profit/loss on ordinary activities | 25 808 | 20 537 | 48 383 | 43 966 | 15 823 | -96 493 |
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| Tax | 75 | 88 | 142 | 228 | 595 | 471 |
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| Profit/loss | 25 733 | 20 449 | 48 240 | 43 738 | 15 228 | -96 964 |
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| Application and transferes | 25 733 | 20 449 | 48 240 | 43 738 | 15 228 | -96 964 |
| Dividend | 1 931 | 2 185 | 1 995 | 2 352 | 5 464 | 5 444 |
| Transferred to(+)/ from(-) share capital | 2 050 | 783 | 695 | 1 577 | 2 651 | 2 923 |
| Transfered to(+)/from(-) other equity | 21 751 | 17 481 | 45 550 | 39 809 | 7 119 | -105 589 |
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