Table
Mutual funds. Profit and loss accounts. NOK million | 2017 |
|---|
| | |
| Net Investment Portfolio Income | 123 388 |
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| Interest | 12 297 |
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| Dividend | 13 498 |
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| Net realized gains on securities | 46 052 |
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| Net changes in unrealized gains/losses on securities | 46 086 |
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| Other investment portfolio income and expenses | 5 455 |
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| Net Management Income | -6 249 |
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| Commision from sale and redemtion of mutual fund shares | 79 |
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| Other income and expenses | -35 |
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| Fixed and variable management fees | -6 293 |
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| Net Income Before Tax | 117 140 |
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| Tax costs | -1 103 |
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| Net Income | 116 036 |
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| Allocation Of Net Income | 116 036 |
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| Allocated for distribution to mutual fund shares’ holders | 12 177 |
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| Net distributed to mutual fund shares’ holders during the year | 3 757 |
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| Transfer to/from retained earnings | 100 102 |
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