Table
Mutual funds. Profit and loss accounts, by category of results and by type of funds (NOK million) | 2016 |
|---|
| Equity funds | Other funds |
|---|
| Net investment Portfolio Income | 37 141 | 18 090 |
|---|
| Interest | 17 | 12 727 |
|---|
| Dividend | 11 139 | 301 |
|---|
| Net realized gains on securities | 17 436 | 416 |
|---|
| Net changes in unrealized gains/losses on securities | 6 192 | 452 |
|---|
| Other investment portfolio income and expenses | 2 356 | 4 194 |
|---|
| Net Management Income | -3 912 | -1 355 |
|---|
| Commision from sale and redemtion of mutual fund shares | 47 | 0 |
|---|
| Other income and expenses | 56 | -20 |
|---|
| Fixed and variable management fees | -4 015 | -1 336 |
|---|
| Net Income Before Tax | 33 229 | 16 736 |
|---|
| Tax costs | -857 | -104 |
|---|
| Net Income | 32 372 | 16 630 |
|---|
| Allocation Of Net Income | 32 372 | 16 630 |
|---|
| Allocated for distribution to mutual fund shares’ holders | 4 | 10 318 |
|---|
| Net distributed to mutual fund shares’ holders during the year | 38 | 1 134 |
|---|
| Transfer to/from retained earnings | 32 331 | 5 178 |
|---|