Table
Mutual funds. Profit and loss accounts, by category of results and by type of funds (NOK million) | 2017 |
|---|
| Equity funds | Other funds |
|---|
| Net investment Portfolio Income | 101 284 | 22 105 |
|---|
| Interest | 78 | 12 219 |
|---|
| Dividend | 13 037 | 461 |
|---|
| Net realized gains on securities | 41 528 | 4 524 |
|---|
| Net changes in unrealized gains/losses on securities | 44 626 | 1 461 |
|---|
| Other investment portfolio income and expenses | 2 015 | 3 440 |
|---|
| Net Management Income | -4 768 | -1 480 |
|---|
| Commision from sale and redemtion of mutual fund shares | 49 | 30 |
|---|
| Other income and expenses | -5 | -30 |
|---|
| Fixed and variable management fees | -4 812 | -1 481 |
|---|
| Net Income Before Tax | 96 515 | 20 625 |
|---|
| Tax costs | -1 006 | -98 |
|---|
| Net Income | 95 510 | 20 527 |
|---|
| Allocation Of Net Income | 95 510 | 20 527 |
|---|
| Allocated for distribution to mutual fund shares’ holders | 8 | 12 169 |
|---|
| Net distributed to mutual fund shares’ holders during the year | 29 | 3 728 |
|---|
| Transfer to/from retained earnings | 95 473 | 4 629 |
|---|