Table

Mutual funds. Profit and loss accounts, by category of results and by type of funds (NOK million)
2016
Equity fundsOther funds
Net investment Portfolio Income37 14118 090
Interest1712 727
Dividend11 139301
Net realized gains on securities17 436416
Net changes in unrealized gains/losses on securities6 192452
Other investment portfolio income and expenses2 3564 194
Net Management Income-3 912-1 355
Commision from sale and redemtion of mutual fund shares470
Other income and expenses56-20
Fixed and variable management fees-4 015-1 336
Net Income Before Tax33 22916 736
Tax costs-857-104
Net Income32 37216 630
Allocation Of Net Income32 37216 630
Allocated for distribution to mutual fund shares’ holders410 318
Net distributed to mutual fund shares’ holders during the year381 134
Transfer to/from retained earnings32 3315 178