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Unit trusts
1 Unit trusts. Balance sheet by financial instruments. 31. December. Million kroner1
2003 2004 2005 2006 2007 2008
Assets   
     
Negotiable debt instrument2 .. .. .. .. .. ..
     
Shares, participations and primary capital certificates2 72 587 119 916 189 796 251 567 290 523 161 176
     
Bonds2 37 935 50 337 66 323 89 128 105 450 102 939
     
Certificates2 29 957 25 427 38 265 30 895 44 454 41 296
     
Treassury bills2 .. .. .. .. .. ..
     
Other assets 3 584 1 986 2 366 2 929 4 875 4 192
     
Deposits 5 992 6 911 18 952 11 928 15 638 11 897
Norges Bank .. .. .. .. .. ..
Banks 5 804 6 863 18 940 11 774 15 451 11 069
Foreign banks 188 48 12 154 187 828
     
Cash .. .. .. .. .. ..
     
Total assets 150 056 204 578 315 703 386 447 460 940 321 500
     
     
Equity and liabilities   
     
Share equity at nominal value 115 407 155 704 218 587 234 707 296 356 265 080
     
Adjustment of the share equity 23 174 21 433 25 504 36 192 42 010 40 465
     
Other equity 7 761 25 389 67 904 110 961 118 138 12 557
     
Debt 3 714 2 052 3 708 4 586 4 436 3 347
Debt on tax 5 14 19 27 99 75
Interest/dividend to shareholders 365 216 190 768 795 688
Other lialbilities 3 344 1 822 3 499 3 791 3 542 2 584
     
Total equity and liabilities 150 056 204 578 315 703 386 447 460 940 321 449
     
Number of units 387 400 399 431 412 402

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

Explanation of symbols

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