Ordinance on Investment Undertakings (Investment Undertakings ...

3.9 other interest payable;
3.10 maintenance and repairs;
3.11 property management, divided into:
3.11.1 property expenses;
3.11.2 administrative expenses;
3.12 valuation and auditing expenses;
3.13 write-offs on real property;
3.14 reserves for future repairs;
3.15 payments to the management company according to regulations;
3.16 payments to the depositary bank according to regulations;
3.17 other expenses;
3.18 payment of accrued income when redeeming units;
3.19 shares of the minority shareholders in real estate companies;
3.20 net income;
3.21 realized capital gains and capital losses;
3.22 realized profit;
3.23 unrealized capital gains and capital losses;
3.24 total profit.
4. Use of profit
The statement on the use of profits must be divided at least into:
4.1 net income of the accounting year;
4.2 capital gains of the accounting year designated for distribution;
4.3 capital gains of previous accounting years designated for distribution;
4.4 balance carried forward from the preceding year;
4.5 profit available for distribution;
4.6 profit intended for distribution to the investors;
4.7 profit retained for reinvestment;
4.8 balance carried forward to the next accounts.
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