Table

Table 1. Mutual funds. Balance sheet by financial instruments (NOK million)
2015201620172018
ASSETS
Equities394 947432 439519 620497 927
Mutual fund shares144 114166 747183 905177 043
Equity certifikates2 8373 9475 6414 769
Long-term debt securities336 730370 009395 034431 640
Short-term debt securities45 82847 05143 99423 648
Other assets1 3702 0684 5661 317
Bank deposits in total35 74533 33538 08835 910
Deposits in domestic banks29 93126 91230 19530 067
Deposits in foreign banks5 8146 4237 8935 843
TOTAL ASSETS961 5711 055 5951 190 8471 172 224
 
LIABILITIES AND EQUITY CAPITAL
Total paid-in equity capital730 288760 452882 310891 980
Mutual fund shares at par value608 701657 732705 804740 277
Premium/discount121 587102 719176 507151 704
Retained earnings226 373289 362302 482273 624
Debt4 9105 7826 0556 620
Tax payable446710322-97
Allocated to the mutual fund shares’ holders7321 776224275
Other debt3 7333 2965 5106 442
TOTAL LIABILITIES AND EQUITY CAPITAL961 5711 055 5951 190 8471 172 224
 
Number of mutual funds374389398387