Table
Mutual funds. Profit and loss accounts. NOK million | 2016 |
|---|
| | |
| Net Investment Portfolio Income | 55 231 |
|---|
| Interest | 12 745 |
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| Dividend | 11 440 |
|---|
| Net realized gains on securities | 17 852 |
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| Net changes in unrealized gains/losses on securities | 6 644 |
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| Other investment portfolio income and expenses | 6 551 |
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| Net Management Income | -5 267 |
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| Commision from sale and redemtion of mutual fund shares | 47 |
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| Other income and expenses | 36 |
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| Fixed and variable management fees | -5 350 |
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| Net Income Before Tax | 49 964 |
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| Tax costs | -961 |
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| Net Income | 49 003 |
|---|
| Allocation Of Net Income | 49 003 |
|---|
| Allocated for distribution to mutual fund shares’ holders | 10 322 |
|---|
| Net distributed to mutual fund shares’ holders during the year | 1 172 |
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| Transfer to/from retained earnings | 37 509 |
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