Table

Table 2. Mutual funds. Profit and loss accounts (NOK million)
2016201720182019
Portfolio income and expenses
Interest12 74812 29712 64714 215
Dividend11 44013 49814 97916 227
Net realized gains on securities17 85046 05235 99141 044
Net changes in unrealized gains/losses on securities6 64946 086-97 094130 731
Other investment portfolio income and expenses6 5505 455878-5 250
NET INVESTMENT PORTFOLIO INCOME55 237123 388-32 599196 967
 
Management revenue and costs
Commision from sale and redemption of mutual fund shares47797750
Other income and expenses36-35-4-158
Management charges-5 350-6 293-6 116-6 337
NET MANAGEMENT INCOME-5 267-6 249-6 043-6 445
 
NET INCOME BEFORE TAX49 970117 140-38 642190 522
Tax costs-961-1 103-1 132-1 175
 
NET INCOME49 008116 036-39 775189 347
 
Allocation of Net Income
Allocated for distribution to mutual fund shares' holders10 33212 1773 1795 964
Net distributed to mutual fund shares' holders during the year1 1723 7578 0513 492
Transfer to/from retained earnings37 504100 102-51 004179 890
TOTAL ALLOCATIONS AND EQUITY TRANSFERS49 008116 036-39 774189 346