Table
Mutual funds. Balance sheet by financial instruments. December 31. NOK million | 2016 |
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| Mutual funds. Balance sheet |
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| ASSETS | |
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| Equities | 435 174 |
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| Mutual fund shares | 166 548 |
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| Equity certificates | 1 212 |
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| Long-term debt securities | 367 783 |
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| Short-term debt securities | 49 338 |
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| Other assets | 2 068 |
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| Deposits in total | 33 333 |
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| Deposits in domestic banks | 26 910 |
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| Deposits in foreign banks | 6 423 |
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| TOTAL ASSETS | 1 055 456 |
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| LIABILITIES AND EQUITY CAPITAL | |
|---|
| Total paid-in equity capital | 760 316 |
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| Mutual fund shares at par value | 657 593 |
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| Premium/discount | 102 723 |
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| Retained earnings | 289 370 |
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| Debt | 5 770 |
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| Tax payable | 710 |
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| Allocated to the mutual fund shares’ holders (for reinvestment in new mutual fund shares) | 1 765 |
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| Other debt | 3 295 |
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| TOTAL LIABILITIES AND EQUITY CAPITAL | 1 055 456 |
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| Number of mutual funds | 389 |
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