Securities broking enterprises. Balance sheet. Per 31. December. Million kroner

Securities broking enterprises
2	Securities broking enterprises. Balance sheet. Per 31. December. Million kroner¹

	2001	2002	2003	2004	2005



Assets

Intangible assets	256	358	229	284	323

Tangible fixed assets²	299	221	143	99	112

Capital assets	157	316	281	275	268
Investments in subsiduaries	64	203	151	182	180
Shares and primary capital sertificates	26	16	26	7	10
Shares in securities funds	2	1	1	3	3
Bonds	7	..	..	..	..
Claims on subsiduaries	23	12	11	28	9
Other capital assets	35	83	92	55	65

Short term claims	5 735	8 108	10 179	6 131	10 954
Accounts receivables³	2 735	4 059	4 651	3 241	5 723
Claims on securities broking enterprises	1 111	1 302	1 252	1 132	2 231
Claims on subsiduaries	1 237	485	861	602	1 107
Other short term claims	652	2 263	3 416	1 156	1 893

Short-term investments	1 680	397	426	1 236	2 490
Shares and primary capital sertificates	1 152	184	131	486	947
Shares in securities funds	10	17	13	287	281
Bonds	416	28	73	120	128
Certificates etc.	66	167	213	318	1 143
Financial derivatives	36	..	-4	24	-9

Bank deposits	2 245	2 010	1 962	2 221	3 490
The Central Bank of Norway	0	..	0	0	0
Banks	1 949	1 619	1 887	2 200	3 434
Foreign banks	295	391	75	20	56

Cash	21	20	0	0	1

Total assets	10 393	11 430	13 220	10 247	17 639

Liabilities and equity capital

Equity capital	1 840	2 246	2 095	2 012	2 814
Deposit capital	1 455	1 847	1 395	1 187	1 360
Share capital	900	1 123	1 034	806	858
Other deposit capital⁴	555	725	361	381	502
Retained earnings	385	398	700	825	1 454
Revaluation reserve	21	3	-12	0	..
Other equity	364	396	712	825	1 454

Provisions for charges⁵	130	211	139	90	95

Other long-term liabilities	92	156	431	108	205
Bonds	..	..	10	..	..
Debt to creditinstitutions	14	11	294	24	5
Debt to subsidiaries	..	..	..	..	1
Other long-term liablities ⁵	78	145	126	84	199

Short-term liabilities	8 331	8 817	10 555	8 037	14 525
Certificates	..	..	..	..	..
Debt to cerditinstitutions	231	318	180	83	671
	617	916	1 247	1 278	1 633
Debt to customers	2 108	3 657	3 804	2 091	4 686
Tax etc.	404	265	208	321	667
Dividends ⁶	..	297	248	437	714
Debt to subsiduaries	3 021	2 558	3 233	1 848	3 141
Other short-term liablities ⁷	1 951	807	1 634	1 980	3 014

Total liabilities and equity	10 393	11 430	13 220	10 247	17 639

Number of enterprises	78	76	72	63	59

¹Numbers as from 1999 are not comparable with earlier numbers due to a new law for accounting from 01.01.1999.
²Before 1999, this item also included intangible assets.
³Before 1999, this item included assets on other securities broking enterprises.
⁴Revaluation reserve was included in Other equity before 1999.
⁵Before 1999 are provisions for charges put equal to delayed taxes. Other charges are included in other long-term lialbilities, which also includes bearer bonds up to 1998.
⁶This item is new from 2002.
⁷Before 1999 this item included debt to customers.