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Unit trusts
1 Unit trusts. Balance sheet by financial instruments. 31. December. Million kroner1
2004 2005 2006 2007 2008 2009
Assets   
     
Negotiable debt instrument2 .. .. .. .. .. ..
     
Shares, participations and primary capital certificates2 119 916 189 796 251 567 290 523 161 176 269 972
     
Bonds2 50 337 66 323 89 128 105 450 102 939 127 544
     
Certificates2 25 427 38 265 30 895 44 454 41 296 29 242
     
Treassury bills2 .. .. .. .. .. ..
     
Other assets 1 986 2 366 2 929 4 875 4 192 4 493
     
Deposits 6 911 18 952 11 928 15 638 11 897 22 667
Norges Bank .. .. .. .. .. ..
Banks 6 863 18 940 11 774 15 451 11 069 21 036
Foreign banks 48 12 154 187 828 1 632
     
Cash .. .. .. .. .. ..
     
Total assets 204 578 315 703 386 447 460 940 321 500 453 918
     
     
Equity and liabilities   
     
Share equity at nominal value 155 704 218 587 234 707 296 356 265 080 308 475
     
Adjustment of the share equity 21 433 25 504 36 192 42 010 40 465 57 674
     
Other equity 25 389 67 904 110 961 118 138 12 557 83 061
     
Debt 2 052 3 708 4 586 4 436 3 347 4 709
Debt on tax 14 19 27 99 75 81
Interest/dividend to shareholders 216 190 768 795 688 325
Other lialbilities 1 822 3 499 3 791 3 542 2 584 4 303
     
Total equity and liabilities 204 578 315 703 386 447 460 940 321 449 453 918
     
Number of units 400 399 431 412 402 420

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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