| |
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| Portfolio profit/loss | 22 371 | 51 006 | 47 093 | 19 976 | -93 450 | 82 366 |
| Interest income | 2 418 | 3 211 | 4 774 | 8 047 | 11 546 | 7 412 |
| Dividend | 2 383 | 3 129 | 3 396 | 5 446 | 5 812 | 3 954 |
| Gains/losses on securities | 8 754 | 17 503 | 21 708 | 24 961 | -24 100 | -3 756 |
| Net changes in unrealized currency profit/loss | 8 746 | 27 254 | 17 375 | -18 343 | -86 144 | 74 351 |
| Other portfolio income | 68 | -91 | -160 | -135 | -564 | 405 |
| |
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| Management items | -1 834 | -2 623 | -3 126 | -4 153 | -3 042 | -3 651 |
| Commision income | 18 | 58 | 81 | 116 | 12 | 61 |
| Other income | -30 | -82 | -94 | -118 | -152 | -107 |
| Management charge | -1 822 | -2 600 | -3 113 | -4 151 | -2 902 | -3 605 |
| |
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| Profit/loss on ordinary activities | 20 537 | 48 383 | 43 966 | 15 823 | -96 493 | 78 713 |
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| Tax | 88 | 142 | 228 | 595 | 471 | 399 |
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| Profit/loss | 20 449 | 48 240 | 43 738 | 15 228 | -96 964 | 78 314 |
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| Application and transferes | 20 449 | 48 240 | 43 738 | 15 228 | -96 964 | 78 314 |
| Dividend | 2 185 | 1 995 | 2 352 | 5 464 | 5 444 | 6 563 |
| Transferred to(+)/ from(-) share capital | 783 | 695 | 1 577 | 2 651 | 2 923 | 2 170 |
| Transfered to(+)/from(-) other equity | 17 481 | 45 550 | 39 809 | 7 119 | -105 589 | 69 580 |
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