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Unit trusts
1 Unit trusts. Balance sheet by financial instruments. 31. December. Million kroner1
2001 2002 2003 2004 2005 2006
Assets   
     
Negotiable debt instrument2 .. .. .. .. .. ..
     
Shares, participations and primary capital certificates2 74 740 46 241 72 587 119 916 189 796 251 567
     
Bonds2 31 449 32 421 37 935 50 337 66 323 89 128
     
Certificates2 21 064 24 419 29 957 25 427 38 265 30 895
     
Treassury bills2 .. .. .. .. .. ..
     
Other assets 2 086 2 537 3 584 1 986 2 366 2 929
     
Deposits 3 734 3 564 5 992 6 911 18 952 11 928
Norges Bank .. .. .. .. .. ..
Banks 3 676 3 555 5 804 6 863 18 940 11 774
Foreign banks 58 9 188 48 12 154
     
Cash .. .. .. .. .. ..
     
Total assets 133 073 109 182 150 056 204 578 315 703 386 447
     
     
Equity and liabilities   
     
Share equity at nominal value 96 880 100 138 115 407 155 704 218 587 234 707
     
Adjustment of the share equity 23 268 21 313 23 174 21 433 25 504 36 192
     
Other equity 11 573 -14 508 7 761 25 389 67 904 110 961
     
Debt 1 352 2 239 3 714 2 052 3 708 4 586
Debt on tax 18 19 5 14 19 27
Interest/dividend to shareholders 134 270 365 216 190 768
Other lialbilities 1 199 1 951 3 344 1 822 3 499 3 791
     
Total equity and liabilities 133 073 109 182 150 056 204 578 315 703 386 447
     
Number of units 400 397 387 400 399 431

1Figures from 2004 are not directly comparable with prior figures due to Norwegian unit shares in other Norwegian unit trusts were included.
2Market value

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