Table
| 2012 | |
|---|---|
| Unit trusts. Balance sheet | |
| Corrected 3 February 2014. | |
| ASSETS | . |
| Equities | 261 194 |
| Mutual fund shares | 76 984 |
| Primary capital certificates | 6 |
| Bonds | 201 697 |
| Certificates | 37 607 |
| Other assets | 5 445 |
| Bank deposits | 25 625 |
| Commercial banks | 21 500 |
| Foreign banks | 4 125 |
| TOTAL ASSETS | 608 557 |
| LIABILITIES AND EQUITY CAPITAL | . |
| Share capital at nominal value | 427 176 |
| Correction of share capital | 59 370 |
| Retained earnings | 118 981 |
| Liabilities | 3 030 |
| Tax | 247 |
| Interest/dividends to owners | 76 |
| Other liabilities | 2 707 |
| TOTAL LIABILITIES AND EQUITY CAPITAL | 608 557 |
| Number of unit trusts | 419 |