Table
Mutual funds. Profit and loss accounts, by category of results and by type of funds (NOK million) | 2014 |
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| Equity funds | Other funds |
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| Net investment Portfolio Income | 74 555 | 22 179 |
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| Interest | 59 | 13 806 |
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| Dividend | 11 027 | 150 |
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| Net realized gains on securities | 38 235 | 1 117 |
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| Net changes in unrealized gains/losses on securities | 23 289 | 11 235 |
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| Other investment portfolio income and expenses | 1 945 | -4 130 |
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| Net Management Income | -3 622 | -1 124 |
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| Commision from sale and redemtion of mutual fund shares | 62 | 48 |
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| Other income and expenses | 155 | 7 |
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| Fixed and variable management fees | -3 838 | -1 179 |
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| Net Income Before Tax | 70 933 | 21 056 |
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| Tax costs | -1 231 | -231 |
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| Net Income | 69 701 | 20 826 |
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| Allocation Of Net Income | 69 701 | 20 826 |
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| Allocated for distribution to mutual fund shares’ holders | 2 | 6 957 |
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| Net distributed to mutual fund shares’ holders during the year | 67 | 3 320 |
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| Transfer to/from retained earnings | 69 632 | 10 548 |
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