Mutual funds, 2019

Table 2. Mutual funds. Profit and loss accounts (NOK million)
	2016	2017	2018	2019
Portfolio income and expenses
Interest	12 748	12 297	12 647	14 215
Dividend	11 440	13 498	14 979	16 227
Net realized gains on securities	17 850	46 052	35 991	41 044
Net changes in unrealized gains/losses on securities	6 649	46 086	-97 094	130 731
Other investment portfolio income and expenses	6 550	5 455	878	-5 250
NET INVESTMENT PORTFOLIO INCOME	55 237	123 388	-32 599	196 967

Management revenue and costs
Commision from sale and redemption of mutual fund shares	47	79	77	50
Other income and expenses	36	-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 TAX	49 970	117 140	-38 642	190 522
Tax costs	-961	-1 103	-1 132	-1 175

NET INCOME	49 008	116 036	-39 775	189 347

Allocation of Net Income
Allocated for distribution to mutual fund shares' holders	10 332	12 177	3 179	5 964
Net distributed to mutual fund shares' holders during the year	1 172	3 757	8 051	3 492
Transfer to/from retained earnings	37 504	100 102	-51 004	179 890
TOTAL ALLOCATIONS AND EQUITY TRANSFERS	49 008	116 036	-39 774	189 346

Breadcrumbs