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| Portfolio profit/loss | 2 584 | -11 822 | -20 967 | 27 178 | 22 371 | 51 006 |
| Interest income | 3 097 | 4 139 | 4 264 | 3 619 | 2 418 | 3 211 |
| Dividend | 1 482 | 1 524 | 1 192 | 1 769 | 2 383 | 3 129 |
| Gains/losses on securities | 14 050 | -11 893 | -12 084 | -3 501 | 8 754 | 17 503 |
| Net changes in unrealized currency profit/loss | -16 091 | -5 615 | -14 439 | 25 219 | 8 746 | 27 254 |
| Other portfolio income | 45 | 24 | 99 | 71 | 68 | -91 |
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| Management items | -1 777 | -1 585 | -1 299 | -1 370 | -1 834 | -2 623 |
| Commision income | 82 | 41 | 36 | 20 | 18 | 58 |
| Other income | -79 | -92 | -137 | -64 | -30 | -82 |
| Management charge | -1 780 | -1 534 | -1 197 | -1 326 | -1 822 | -2 600 |
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| Profit/loss on ordinary activities | 807 | -13 407 | -22 266 | 25 808 | 20 537 | 48 383 |
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| Tax | 43 | 91 | 57 | 75 | 88 | 142 |
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| Profit/loss | 764 | -13 497 | -22 323 | 25 733 | 20 449 | 48 240 |
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| Application and transferes | 764 | -13 497 | -22 323 | 25 733 | 20 449 | 48 240 |
| Dividend | 1 610 | 2 197 | 2 603 | 1 931 | 2 185 | 1 995 |
| Transferred to(+)/ from(-) share capital | 1 020 | 1 394 | 967 | 2 050 | 783 | 695 |
| Transfered to(+)/from(-) other equity | -1 866 | -17 088 | -25 894 | 21 751 | 17 481 | 45 550 |
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