Table
Mutual funds. Balance sheet by financial instruments. December 31. NOK million | 2017 |
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| Mutual funds. Balance sheet |
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| ASSETS | |
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| Equities | 519 620 |
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| Mutual fund shares | 183 905 |
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| Equity certificates | 5 641 |
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| Long-term debt securities | 395 034 |
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| Short-term debt securities | 43 994 |
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| Other assets | 4 566 |
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| Deposits in total | 38 088 |
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| Deposits in domestic banks | 30 195 |
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| Deposits in foreign banks | 7 893 |
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| TOTAL ASSETS | 1 190 847 |
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| LIABILITIES AND EQUITY CAPITAL | |
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| Total paid-in equity capital | 882 310 |
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| Mutual fund shares at par value | 705 804 |
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| Premium/discount | 176 507 |
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| Retained earnings | 302 482 |
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| Debt | 6 055 |
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| Tax payable | 322 |
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| Allocated to the mutual fund shares’ holders (for reinvestment in new mutual fund shares) | 224 |
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| Other debt | 5 510 |
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| TOTAL LIABILITIES AND EQUITY CAPITAL | 1 190 847 |
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| Number of mutual funds | 398 |
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