Table 1 Government Pension Fund Norway. Balance sheet. 30 June 2006-30 June 2011. NOK million

1 Government Pension Fund Norway. Balance sheet. 30 June 2006-30 June 2011.¹ NOK million
	30.06.2006	31.12.2006	30.06.2007	31.12.2007	30.06.2008	31.12.2008	30.06.2009	31.12.2009	30.06.2010	31.12.2010	31.06.2011


Assets
1. Deposits	2 208	3 220	5 580	1 104	3 468	1 692	1 901	2 100	2 651	5 607	4 954
1.1. Central Bank of Norway	0	0	0	0	0	0	0	0	0	0	0
1.2. Commercial banks	1 458	2 270	4 580	1 104	2 668	1 548	1 124	2 100	2 651	5 607	4 954
1.3. Savings banks	750	950	1 000	0	800	144	777	0	0	0	0
2. Commercial papers	1 455	2 273	3 496	2 895	3 233	1 940	0	347	147	0	-
3. Bonds²	27 694	39 259	35 736	41 732	41 206	38 763	34 950	41 804	44 465	44 894	54 835
4. Shares and other equity	53 185	63 408	73 919	70 084	67 332	45 628	63 647	73 292	66 742	87 915	78 752
5. Loans²	108 219	0	0	0	0	0	0	0	0	0	0
6. Other financial assets	2 345	957	353	1 749	324	1 631	1 297	1 207	1 127	1 062	554
7. Non-financial assets	-	-	-	-	-	-	-	-	-	-	-
Total assets	195 106	109 117	119 084	117 564	115 563	89 655	101 795	118 750	115 132	139 478	139 095

Liabilities and equity
Total liabilities and equity	195 106	109 117	119 084	117 564	115 563	89 655	101 795	118 750	115 132	139 478	139 095

¹	In the period prior to 31 December 2004, the financial instruments commercial papers, bonds, loans, shares and other equity are valued at original cost, while unrealized gain/loss are included in Other financial assets. From 31 December 2004 the financial assets are recorded at market value.
²	The Government Pension Fund - Norway's mandatory deposits with the Treasury was discontinued on 29 December 2006. The implication of this is a reduction in loans of NOK 101,8 billion and a convertion of loans of NOK 10 billion to bonds.
Source: National Insurance Scheme Fund.