Mutual funds, 2018

Table 2. Mutual funds. Profit and loss accounts (NOK million)
	2015	2016	2017	2018
Portfolio income and expenses
Interest	13 230	12 748	12 297	12 647
Dividend	10 980	11 440	13 498	14 979
Net realized gains on securities	41 020	17 850	46 052	35 991
Net changes in unrealized gains/losses on securities	-3 025	6 649	46 086	-97 094
Other investment portfolio income and expenses	1 193	6 550	5 455	878
NET INVESTMENT PORTFOLIO INCOME	63 398	55 237	123 388	-32 599

Management revenue and costs
Commision from sale and redemption of mutual fund shares	96	47	79	77
Other income and expenses	-68	36	-35	-4
Management charges	-5 408	-5 350	-6 293	-6 116
NET MANAGEMENT INCOME	-5 380	-5 267	-6 249	-6 043

NET INCOME BEFORE TAX	58 017	49 970	117 140	-38 642
Tax costs	-1 058	-961	-1 103	-1 132

NET INCOME	56 959	49 008	116 036	-39 775

Allocation of Net Income
Allocated for distribution to mutual fund shares' holders	6 314	10 332	12 177	3 179
Net distributed to mutual fund shares' holders during the year	1 307	1 172	3 757	8 051
Transfer to/from retained earnings	49 338	37 504	100 102	-51 004
TOTAL ALLOCATIONS AND EQUITY TRANSFERS	56 959	49 008	116 036	-39 774

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