Table
Mutual funds. Balance sheet by financial instruments. 31. December. NOK million | 2013 |
|---|
| Unit trusts. Balance sheet |
|---|
| ASSETS | . |
|---|
| Equities | 341 638 |
|---|
| Mutual fund shares | 102 730 |
|---|
| Primary capital certificates | 2 695 |
|---|
| Bonds | 227 350 |
|---|
| Certificates | 23 030 |
|---|
| Other assets | 5 694 |
|---|
| Bank deposits | 26 185 |
|---|
| Commercial banks | 21 436 |
|---|
| Foreign banks | 4 749 |
|---|
| TOTAL ASSETS | 729 322 |
|---|
| LIABILITIES AND EQUITY CAPITAL | . |
|---|
| Paid-up equity capital | 518 975 |
|---|
| Share capital at nominal value | 456 322 |
|---|
| Correction of share capital | 62 653 |
|---|
| Retained earnings | 205 454 |
|---|
| Liabilities | 4 893 |
|---|
| Tax | 241 |
|---|
| Interest/dividends to owners | 276 |
|---|
| Other liabilities | 4 376 |
|---|
| TOTAL LIABILITIES AND EQUITY CAPITAL | 729 322 |
|---|
| Number of unit trusts | 398 |
|---|