Table
Mutual funds. Balance sheet by financial instruments. December 31. NOK million | 2015 |
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| Mutual funds. Balance sheet |
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| ASSETS | . |
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| Equities | 394 947 |
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| Mutual fund shares | 144 114 |
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| Equity certificates | 2 837 |
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| Long-term debt securities | 336 730 |
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| Short-term debt securities | 45 828 |
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| Other assets | 1 370 |
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| Deposits in total | 35 745 |
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| Deposits in domestic banks | 29 931 |
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| Deposits in foreign banks | 5 814 |
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| TOTAL ASSETS | 961 571 |
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| LIABILITIES AND EQUITY CAPITAL | . |
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| Total paid-in equity capital | 730 288 |
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| Mutual fund shares at par value | 608 701 |
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| Premium/discount | 121 587 |
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| Retained earnings | 226 373 |
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| Debt | 4 910 |
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| Tax payable | 446 |
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| Allocated to the mutual fund shares’ holders (for reinvestment in new mutual fund shares) | 732 |
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| Other debt | 3 733 |
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| TOTAL LIABILITIES AND EQUITY CAPITAL | 961 571 |
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| Number of mutual funds | 374 |
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