Table
Mutual funds. Profit and loss accounts. by categories of results and funds (NOK Million) | 2013 |
|---|
| Equity funds | Other funds |
|---|
| PORTFOLIO PROFIT/LOSS | 91 217 | 12 657 |
|---|
| Interest income | 63 | 11 278 |
|---|
| Share dividend | 8 254 | 124 |
|---|
| Gains on securitiest | 20 224 | -2 789 |
|---|
| Net changes in unrealized gains on securities | 62 488 | 4 320 |
|---|
| Other portfolio income | 189 | -277 |
|---|
| MANAGEMENT OF FINANCIAL ITEMS | -4 356 | -907 |
|---|
| Commision income | 26 | 15 |
|---|
| Other income | 103 | 17 |
|---|
| Management charges | -4 484 | -937 |
|---|
| PROFIT/LOSSES ON ORDINARY ACTIVITIES | 86 862 | 11 751 |
|---|
| Tax | -600 | -145 |
|---|
| PROFIT/LOSSES | 86 262 | 11 606 |
|---|
| APPLICATIONS AND TRANSFERES | 86 262 | 11 606 |
|---|
| Submitted/received payment | 4 | 5 245 |
|---|
| Transfered to/from share capital | 113 | 2 196 |
|---|
| Transfered to/from other equity | 86 145 | 4 165 |
|---|