Table
Table 1. Mutual funds. Balance sheet by financial instruments (NOK million) | 2016 | 2017 | 2018 | 2019 |
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| ASSETS | | | | |
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| Equities | 432 439 | 519 620 | 497 927 | 627 111 |
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| Mutual fund shares | 166 747 | 183 905 | 177 043 | 186 261 |
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| Equity certifikates | 3 947 | 5 641 | 4 769 | 7 157 |
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| Long-term debt securities | 370 009 | 395 034 | 431 640 | 471 486 |
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| Short-term debt securities | 47 051 | 43 994 | 23 648 | 28 449 |
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| Other assets | 2 068 | 4 566 | 1 317 | 11 197 |
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| Bank deposits in total | 33 335 | 38 088 | 35 910 | 38 477 |
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| Deposits in domestic banks | 26 912 | 30 195 | 30 067 | 29 005 |
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| Deposits in foreign banks | 6 423 | 7 893 | 5 843 | 9 471 |
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| TOTAL ASSETS | 1 055 595 | 1 190 847 | 1 172 224 | 1 370 170 |
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| | | | | |
| LIABILITIES AND EQUITY CAPITAL | | | | |
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| Total paid-in equity capital | 760 452 | 882 310 | 891 980 | 925 266 |
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| Mutual fund shares at par value | 657 732 | 705 804 | 740 277 | 786 571 |
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| Premium/discount | 102 719 | 176 507 | 151 704 | 138 695 |
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| Retained earnings | 289 362 | 302 482 | 273 624 | 436 500 |
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| Debt | 5 782 | 6 055 | 6 620 | 8 405 |
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| Tax payable | 710 | 322 | -97 | -151 |
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| Allocated to the mutual fund shares’ holders | 1 776 | 224 | 275 | 312 |
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| Other debt | 3 296 | 5 510 | 6 442 | 8 244 |
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| TOTAL LIABILITIES AND EQUITY CAPITAL | 1 055 595 | 1 190 847 | 1 172 224 | 1 370 170 |
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| | | | | |
| Number of mutual funds | 389 | 398 | 387 | 398 |
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