Table
Table 1. Mutual funds. Balance sheet by financial instruments (NOK million) | 2015 | 2016 | 2017 | 2018 |
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ASSETS | | | | |
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Equities | 394 947 | 432 439 | 519 620 | 497 927 |
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Mutual fund shares | 144 114 | 166 747 | 183 905 | 177 043 |
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Equity certifikates | 2 837 | 3 947 | 5 641 | 4 769 |
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Long-term debt securities | 336 730 | 370 009 | 395 034 | 431 640 |
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Short-term debt securities | 45 828 | 47 051 | 43 994 | 23 648 |
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Other assets | 1 370 | 2 068 | 4 566 | 1 317 |
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Bank deposits in total | 35 745 | 33 335 | 38 088 | 35 910 |
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Deposits in domestic banks | 29 931 | 26 912 | 30 195 | 30 067 |
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Deposits in foreign banks | 5 814 | 6 423 | 7 893 | 5 843 |
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TOTAL ASSETS | 961 571 | 1 055 595 | 1 190 847 | 1 172 224 |
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| | | | |
LIABILITIES AND EQUITY CAPITAL | | | | |
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Total paid-in equity capital | 730 288 | 760 452 | 882 310 | 891 980 |
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Mutual fund shares at par value | 608 701 | 657 732 | 705 804 | 740 277 |
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Premium/discount | 121 587 | 102 719 | 176 507 | 151 704 |
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Retained earnings | 226 373 | 289 362 | 302 482 | 273 624 |
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Debt | 4 910 | 5 782 | 6 055 | 6 620 |
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Tax payable | 446 | 710 | 322 | -97 |
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Allocated to the mutual fund shares’ holders | 732 | 1 776 | 224 | 275 |
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Other debt | 3 733 | 3 296 | 5 510 | 6 442 |
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TOTAL LIABILITIES AND EQUITY CAPITAL | 961 571 | 1 055 595 | 1 190 847 | 1 172 224 |
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| | | | |
Number of mutual funds | 374 | 389 | 398 | 387 |
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