
Table
Unit trusts. Profit and loss accounts. 31. December. NOK million | 2012 |
|---|
| | |
| PORTFOLIO PROFIT/LOSS | 48 964 |
|---|
| Interest income | 10 043 |
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| Share dividend | 7 668 |
|---|
| Gains on securitiest | 5 472 |
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| Net changes in unrealized gains on securities | 25 624 |
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| Other portfolio income | 157 |
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| MANAGEMENT OF FINANCIAL ITEMS | -3 870 |
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| Commision income | 82 |
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| Other income | -92 |
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| Management charges | -3 860 |
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| PROFIT/LOSSES ON ORDINARY ACTIVITIES | 45 094 |
|---|
| TAX | -762 |
|---|
| PROFIT/LOSSES | 44 332 |
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| APPLICATIONS AND TRANSFERES | 44 332 |
|---|
| Submitted/received payment | 6 703 |
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| Transfered to/from share capital | 4 990 |
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| Transfered to/from other equity | 32 639 |
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