
Table
Mutual funds. Profit and loss accounts. 31. December. NOK million | 2013 |
|---|
| | |
| PORTFOLIO PROFIT/LOSS | 103 875 |
|---|
| Interest income | 11 342 |
|---|
| Share dividend | 8 378 |
|---|
| Gains on securitiest | 17 435 |
|---|
| Net changes in unrealized gains on securities | 66 807 |
|---|
| Other portfolio income | -88 |
|---|
| MANAGEMENT OF FINANCIAL ITEMS | -5 262 |
|---|
| Commision income | 40 |
|---|
| Other income | 119 |
|---|
| Management charges | -5 422 |
|---|
| PROFIT/LOSSES ON ORDINARY ACTIVITIES | 98 613 |
|---|
| Tax | -745 |
|---|
| PROFIT/LOSSES | 97 868 |
|---|
| APPLICATIONS AND TRANSFERES | 97 868 |
|---|
| Submitted/received payment | 5 249 |
|---|
| Transfered to/from share capital | 2 310 |
|---|
| Transfered to/from other equity | 90 310 |
|---|