Total income of fund management companies  
 
data from
data to

in thousand kroons
 
Interest income
From debt securities and fixed income securities
Other interest income
Interest expense
Net interest profit/loss (+/)
Income from financial investments (+/)
From equities of subsidiaries (+/)
Income under the equity method
Expenses under the equity method
Other (+/)
From equities of associated companies (+/)
Income under the equity method
Expenses under the equity method
Other (+/)
From other equities (+/)
Dividends
Other (+/)
Commission income
Investment Funds management commissions
Units subscription and redemption commission
Securities portfolio management commissions
Other commissions
Commission expense
Brokerage for fund units and securities portfolio management
Commissions for credit institutions
Commissions for securities depository
Other commissions
Net profit/loss on financial operations (+/)
Profit/income
Profit from securities purchased for short-term custody
Other profit/income
Loss/expenses
Loss from securities purchased for short-term custody
Other loss/expenses
Administrative expenses
Wages and salaries
Social and medical insurance costs, un-employment insurance premium
Pension expenses (non-state)
Other administrative expenses
Value adjustments of investments in real estate, tangible and intangible fixed assets (+/)
Profit/income
Loss/expenses
Value adjustments of claims and off-balance sheet commitments (+/)
Profit/income
Loss/expenses
Value adjustments of long-term financial investments (+/)
Profit
Loss
Other operating income
Other operating expenses
Extraordinary income
Extraordinary expenses
Profit/loss before taxation (+/)
Income tax expenses
Profit/loss of the reporting period (+/)
 
31.03.2009
10 735
663
10 072
628
10 107
229
0
0
0
0
0
0
0
0
229
0
229
104 111
75 690
18 369
6 590
3 462
47 711
40 018
4 763
1 482
1 448
-195
1 203
1 070
133
1 398
1 343
54
35 156
13 792
5 887
0
15 477
-455
0
455
0
0
0
-2 676
495
3 171
227
1 226
0
0
27 255
0
27 255