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| Portfolio profit/loss | 47 093 | 19 976 | -93 450 | 82 366 | 59 035 | -30 292 |
| Interest income | 4 774 | 8 047 | 11 546 | 7 412 | 7 488 | 9 606 |
| Dividend | 3 396 | 5 446 | 5 812 | 3 954 | 6 097 | 8 235 |
| Gains/losses on securities | 21 708 | 24 961 | -24 100 | -3 756 | 15 027 | 6 593 |
| Net changes in unrealized currency profit/loss | 17 375 | -18 343 | -86 144 | 74 351 | 30 644 | -54 644 |
| Other portfolio income | -160 | -135 | -564 | 405 | -221 | -82 |
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| Management items | -3 126 | -4 153 | -3 042 | -3 651 | -4 016 | -4 166 |
| Commision income | 81 | 116 | 12 | 61 | 95 | 91 |
| Other income | -94 | -118 | -152 | -107 | -110 | -125 |
| Management charge | -3 113 | -4 151 | -2 902 | -3 605 | -4 001 | -4 132 |
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| Profit/loss on ordinary activities | 43 966 | 15 823 | -96 493 | 78 713 | 55 019 | -34 457 |
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| Tax | 228 | 595 | 471 | 399 | 592 | 629 |
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| Profit/loss | 43 738 | 15 228 | -96 964 | 78 314 | 54 427 | -35 086 |
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| Application and transferes | 43 738 | 15 228 | -96 964 | 78 314 | 54 427 | -35 086 |
| Dividend | 2 352 | 5 464 | 5 444 | 6 563 | 5 019 | 8 105 |
| Transferred to(+)/ from(-) share capital | 1 577 | 2 651 | 2 923 | 2 170 | 1 774 | 3 506 |
| Transfered to(+)/from(-) other equity | 39 809 | 7 119 | -105 589 | 69 580 | 47 566 | -46 696 |
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