Table

Table 1. Mutual funds. Balance sheet by financial instruments (NOK million)
2016201720182019
ASSETS
Equities432 439519 620497 927627 111
Mutual fund shares166 747183 905177 043186 261
Equity certifikates3 9475 6414 7697 157
Long-term debt securities370 009395 034431 640471 486
Short-term debt securities47 05143 99423 64828 449
Other assets2 0684 5661 31711 197
Bank deposits in total33 33538 08835 91038 477
Deposits in domestic banks26 91230 19530 06729 005
Deposits in foreign banks6 4237 8935 8439 471
TOTAL ASSETS1 055 5951 190 8471 172 2241 370 170
 
LIABILITIES AND EQUITY CAPITAL
Total paid-in equity capital760 452882 310891 980925 266
Mutual fund shares at par value657 732705 804740 277786 571
Premium/discount102 719176 507151 704138 695
Retained earnings289 362302 482273 624436 500
Debt5 7826 0556 6208 405
Tax payable710322-97-151
Allocated to the mutual fund shares’ holders1 776224275312
Other debt3 2965 5106 4428 244
TOTAL LIABILITIES AND EQUITY CAPITAL1 055 5951 190 8471 172 2241 370 170
 
Number of mutual funds389398387398