Table
Table 5. Mutual funds. Profit and loss accounts, by category of results and by type of funds (NOK million) | 2019 |
|---|
| Equity funds | Other funds |
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| Portfolio income and expenses | | |
|---|
| Interest | 185 | 14 030 |
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| Dividend | 15 866 | 361 |
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| Net realized gains on securities | 38 556 | 2 488 |
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| Net changes in unrealized gains/losses on securities | 112 185 | 18 546 |
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| Other investment portfolio income and expenses | -936 | -4 314 |
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| NET INVESTMENT PORTFOLIO INCOME | 165 856 | 31 111 |
|---|
| | | |
| Management revenue and costs | | |
|---|
| Commision from sale and redemption of mutual fund shares | 30 | 20 |
|---|
| Other income and expenses | -149 | -9 |
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| Management charges | -4 793 | -1 544 |
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| NET MANAGEMENT INCOME | -4 912 | -1 533 |
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| | | |
| NET INCOME BEFORE TAX | 160 943 | 29 579 |
|---|
| Tax costs | -1 050 | -125 |
|---|
| | | |
| NET INCOME | 159 894 | 29 453 |
|---|
| | | |
| Allocation of Net Income | | |
|---|
| Allocated for distribution to mutual fund shares' holders | 6 | 5 958 |
|---|
| Net distributed to mutual fund shares' holders during the year | 0 | 3 492 |
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| Transfer to/from retained earnings | 159 887 | 20 003 |
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| TOTAL ALLOCATIONS AND EQUITY TRANSFERS | 159 893 | 29 453 |
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