Table
Unit trusts. Profit and loss accounts. by cathegories of results and funds (NOK Million) | 2012 |
|---|
| Equity funds | Other funds |
|---|
| PORTFOLIO PROFIT/LOSS | 32 053 | 16 912 |
|---|
| Interest income | 40 | 10 002 |
|---|
| Share dividend | 7 607 | 61 |
|---|
| Gains on securitiest | 2 515 | 2 957 |
|---|
| Net changes in unrealized gains on securities | 22 013 | 3 611 |
|---|
| Other portfolio income | -123 | 280 |
|---|
| MANAGEMENT OF FINANCIAL ITEMS | -3 123 | -746 |
|---|
| Commision income | 39 | 43 |
|---|
| Other income | -86 | -7 |
|---|
| Management charges | -3 077 | -782 |
|---|
| PROFIT/LOSSES ON ORDINARY ACTIVITIES | 28 930 | 16 165 |
|---|
| TAX | -585 | -176 |
|---|
| PROFIT/LOSSES | 28 345 | 15 988 |
|---|
| APPLICATIONS AND TRANSFERES | 28 345 | 15 988 |
|---|
| Submitted/received payment | 6 | 6 697 |
|---|
| Transfered to/from share capital | 314 | 4 676 |
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| Transfered to/from other equity | 28 025 | 4 615 |
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