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Unit trusts
1 Unit trusts. Balance sheet by financial instruments. 31. December. Million kroner1
2006 2007 2008 2009 2010 2011
Assets   
     
Negotiable debt instrument2 .. .. .. .. .. ..
     
Shares, participations and primary capital certificates2 251 567 290 523 161 176 269 972 343 472 300 289
     
Bonds2 89 128 105 450 102 939 127 544 143 826 167 705
     
Certificates2 30 895 44 454 41 296 29 242 32 233 35 805
     
Treassury bills2 .. .. .. .. .. ..
     
Other assets 2 929 4 875 4 192 4 493 6 905 4 892
     
Deposits 11 928 15 638 11 897 22 667 19 925 20 056
Norges Bank .. .. .. .. .. ..
Banks 11 580 15 451 11 069 20 513 16 217 16 950
Foreign banks 348 187 828 2 154 3 708 3 106
     
Cash .. .. .. .. .. ..
     
Total assets 386 447 460 940 321 500 453 918 546 360 528 748
     
     
Equity and liabilities   
     
Share equity at nominal value 234 707 296 356 265 080 308 475 349 972 384 332
     
Adjustment of the share equity 36 192 42 010 40 465 57 674 58 753 56 070
     
Other equity 110 961 118 138 12 557 83 061 132 369 85 493
     
Debt 4 586 4 436 3 347 4 709 5 266 2 854
Debt on tax 27 99 75 81 89 89
Interest/dividend to shareholders 768 795 688 325 305 277
Other lialbilities 3 791 3 542 2 584 4 303 4 872 2 488
     
Total equity and liabilities 386 447 460 940 321 449 453 918 546 361 528 748
     
Number of units 431 412 402 420 408 425

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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