Table
Mutual funds. Profit and loss accounts, by category of results and by type of funds (NOK million) | 2015 |
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| Equity funds | Other funds |
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| Net investment Portfolio Income | 56 501 | 6 896 |
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| Interest | -7 | 13 236 |
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| Dividend | 10 763 | 216 |
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| Net realized gains on securities | 46 534 | -5 514 |
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| Net changes in unrealized gains/losses on securities | -2 262 | -765 |
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| Other investment portfolio income and expenses | 1 471 | -279 |
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| Net Management Income | -4 066 | -1 313 |
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| Commision from sale and redemtion of mutual fund shares | 63 | 32 |
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| Other income and expenses | -20 | -49 |
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| Fixed and variable management fees | -4 109 | -1 299 |
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| Net Income Before Tax | 52 435 | 5 582 |
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| Tax costs | -1 004 | -53 |
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| Net Income | 51 431 | 5 528 |
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| Allocation Of Net Income | 51 431 | 5 528 |
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| Allocated for distribution to mutual fund shares’ holders | 6 | 6 307 |
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| Net distributed to mutual fund shares’ holders during the year | 70 | 1 238 |
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| Transfer to/from retained earnings | 51 354 | -2 016 |
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