Table
Mutual funds. Balance sheet by financial instruments. December 31. NOK million | 2014 |
|---|
| Mutual funds. Balance sheet |
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| ASSETS | . |
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| Equities | 377 796 |
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| Mutual fund shares | 123 704 |
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| Equity certificates | 3 460 |
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| Long-term debt securities | 324 246 |
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| Short-term debt securities | 38 307 |
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| Other assets | 3 180 |
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| Deposits in total | 36 888 |
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| Deposits in domestic banks | 30 573 |
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| Deposits in foreign banks | 6 315 |
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| TOTAL ASSETS | 907 581 |
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| LIABILITIES AND EQUITY CAPITAL | . |
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| Total paid-in equity capital | 636 073 |
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| Mutual fund shares at par value | 577 244 |
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| Premium/discount | 58 829 |
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| Retained earnings | 266 525 |
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| Debt | 4 983 |
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| Tax payable | 482 |
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| Allocated to the mutual fund shares’ holders (for reinvestment in new mutual fund shares) | 354 |
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| Other debt | 4 147 |
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| TOTAL LIABILITIES AND EQUITY CAPITAL | 907 581 |
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| Number of mutual funds | 384 |
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