Table
Mutual funds. Profit and loss accounts. NOK million | 2014 |
|---|
| | |
| Net Investment Portfolio Income | 96 734 |
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| Interest | 13 866 |
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| Dividend | 11 178 |
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| Net realized gains on securities | 39 352 |
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| Net changes in unrealized gains/losses on securities | 34 524 |
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| Other investment portfolio income and expenses | -2 185 |
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| Net Management Income | -4 746 |
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| Commision from sale and redemtion of mutual fund shares | 109 |
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| Other income and expenses | 162 |
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| Fixed and variable management fees | -5 017 |
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| Net Income Before Tax | 91 988 |
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| Tax costs | -1 461 |
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| Net Income | 90 527 |
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| Allocation Of Net Income | 90 527 |
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| Allocated for distribution to mutual fund shares’ holders | 6 959 |
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| Net distributed to mutual fund shares’ holders during the year | 3 387 |
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| Transfer to/from retained earnings | 80 181 |
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