Table
Table 5. Mutual funds. Profit and loss accounts, by category of results and by type of funds (NOK million) | 2018 |
|---|
| Equity funds | Other funds |
|---|
| Portfolio income and expenses | | |
|---|
| Interest | 133 | 12 514 |
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| Dividend | 14 594 | 385 |
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| Net realized gains on securities | 35 237 | 754 |
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| Net changes in unrealized gains/losses on securities | -84 257 | -12 837 |
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| Other investment portfolio income and expenses | 701 | 177 |
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| NET INVESTMENT PORTFOLIO INCOME | -33 592 | 993 |
|---|
| | | |
| Management revenue and costs | | |
|---|
| Commision from sale and redemption of mutual fund shares | 50 | 27 |
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| Other income and expenses | 1 | -5 |
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| Management charges | -4 641 | -1 475 |
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| NET MANAGEMENT INCOME | -4 590 | -1 453 |
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| | | |
| NET INCOME BEFORE TAX | -38 181 | -461 |
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| Tax costs | -1 095 | -37 |
|---|
| | | |
| NET INCOME | -39 277 | -498 |
|---|
| | | |
| Allocation of Net Income | | |
|---|
| Allocated for distribution to mutual fund shares' holders | 7 | 3 172 |
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| Net distributed to mutual fund shares' holders during the year | 0 | 8 051 |
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| Transfer to/from retained earnings | -39 283 | -11 721 |
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| TOTAL ALLOCATIONS AND EQUITY TRANSFERS | -39 276 | -498 |
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