Spreadsheet: d69af768-f148-400d-b93e-18b38589b956
Sheet: Blandaðir sjóðir

Seðlabanki Íslands / Central Bank of Iceland |  |  |  |  |  |  |  |  |  | Birtingardagur / Date of publication: 26/3/2012
Upplýsingasvið / Statistics and IT
HAGTÖLUR SEÐLABANKANS / CENTRAL BANK STATISTICS
 |  |  |  |  |  |  |  |  |  | Lýsigögn / Metadata
Efnahagsyfirlit blandaðra sjóða / Balance sheet of mixed funds
 |  | Staða / Position |  |  |  | Hreyfingar / Changes
 |  | 2011-12-31 00:00:00 | 2012-01-31 00:00:00 | 2012-02-29 00:00:00 |  | Í feb / In Feb |  |  | 2/10 | 2/11
M.kr. |  | 2011 | 2012 | 2012 |  | 2011 | 2012 |  | 2/11 | 2/12
EIGNIR / ASSETS:
Eignir / Assets |  | 30419.18406699999 | 31719.871594 | 32851.732638 |  | … | 1131.861044000001 |  | … | 9486.000928000001
 | Verðbréfaeign / Securities | 28918.401895 | 29085.615673 | 30718.15585700001 |  | … | 1632.540184000005 |  | … | 7708.798517000007
 | Erlend verðbréf / Foreign securities | 850.970787 | 907.0863370000001 | 960.524799 |  | … | 53.43846199999996 |  | … | -37.29373099999998
 | Hlutabréf / Equities | 24.865971 | 30.836165 | 50.989375 |  | … | 20.15321 |  | … | 17.670141
 | þ.a. [NAME] / of which quoted equities | 17.437 | 23.273 | 43.143 |  | … | 19.87 |  | … | 43.143
 | [NAME] / Bonds | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | Hlutdeildarskírteini í sjóðum / Units in funds | 826.104816 | 876.2501720000001 | 909.535424 |  | … | 33.2852519999999 |  | … | -54.96387199999992
 | Hlutdeildarskírteini í verðbréfasjóðum / Units in mutual funds | 826.104816 | 876.2501720000001 | 909.535424 |  | … | 33.2852519999999 |  | … | 909.535424
 | Hlutdeildarskírteini í fjárfestingarsjóðum / Units in investment funds | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | Hlutdeildarskírteini í fagfjárfestasjóðum / Units in private investment funds | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | Hlutdeildarskírteini í kauphallarsjóðum / Units in exchange traded funds | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | Afleiðusamningar / Derivative contracts | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | Innlend verðbréf / Domestic securities | 28067.431108 | 28178.529336 | 29757.631058 |  | … | 1579.101722000003 |  | … | 7746.092248000004
 | Hlutabréf / Equities | 676.424853 | 692.061732 | 817.8118559999999 |  | … | 125.7501239999999 |  | … | 638.1002769999999
 | [NAME] banka og sparisjóða / Equities of deposit money banks | 1.334 | 1.335 | 1.198 |  | … | -0.137 |  | … | 1.198
 | þ.a. [NAME] / of which quoted equities | 1.334 | 1.335 | 1.198 |  | … | -0.137 |  | … | 1.198
 | [NAME] annarra aðila en banka og sparisjóða / Equities of others than deposit money banks | 675.090853 | 690.726732 | 816.6138559999999 |  | … | 125.887124 |  | … | 816.6138559999999
 | þ.a. [NAME] / of which quoted equities | 608.3665679999999 | 638.772212 | 764.6593359999999 |  | … | 125.887124 |  | … | 764.6593359999999
 | [NAME] og víxlar / Bonds and bills | 10297.837257 | 9601.634604 | 10325.47913 |  | … | 723.8445260000008 |  | … | 3912.864912000002
 | Ríkisvíxlar / Treasury bills | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | Óverðtryggð ríkisbréf / Unindexed Treasury bonds | 4741.943334000001 | 2188.127552999999 | 1479.265763 |  | … | -708.8617899999992 |  | … | -1002.02264
 | Verðtryggð ríkisbréf / Indexed Treasury bonds | 1310.311556 | 1698.23361 | 1884.231259 |  | … | 185.9976490000004 |  | … | 1884.231259
 | [NAME], hús- og húsnæðisbréf / HFF bonds, housing bonds and housing authority bonds | 4022.752622 | 5455.797883 | 6608.480297999999 |  | … | 1152.682414999999 |  | … | 2737.068707999999
 | [NAME] fyrirtækja í eigu ríkis og sveitarfélaga / Bonds of corporations owned by government and municipalities | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | [NAME] sveitarfélaga / Municipal bonds | 31.936 | 33.25 | 33.786 |  | … | 0.5360000000000014 |  | … | 33.786
 | [NAME] innlánsstofnana / Bonds of deposit money banks | 59.064335 | 55.748 | 83.125029 |  | … | 27.377029 |  | … | 75.758468
 | [NAME] tryggingarfélaga / Bonds of insurance companies | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | [NAME] annarra fjármálastofnana / Bonds of other financial institutions | 67.291 | 100.491 | 98.879 |  | … | -1.611999999999995 |  | … | 52.782
 | [NAME] fyrirtækja / Corporate bonds | 64.53841 | 64.551517 | 65.300914 |  | … | 0.7493970000000019 |  | … | 58.85025
 | [NAME] einstaklinga / Collateralized bonds of households | 0 | 5.435041 | 72.410867 |  | … | 66.975826 |  | … | 72.410867
 | Fjárfestingar í innlánum / Investment in deposits | 200.435 | 206.704 | 229.844 |  | … | 23.13999999999999 |  | … | 229.844
 | Hlutdeildarskírteini í sjóðum / Units in funds | 16892.734 | 17678.129 | 18384.496076 |  | … | 706.367075999995 |  | … | 2965.283065999996
 | Hlutdeildarskírteini í verðbréfasjóðum / Units in mutual funds | 14186.066 | 14776.755 | 15732.311872 |  | … | 955.556872000001 |  | … | 2344.196771999999
 | Hlutdeildarskírteini í fjárfestingarsjóðum / Units in investment funds | 1397.92 | 1551.02 | 1277.85292 |  | … | -273.1670799999997 |  | … | 235.7029540000003
 | Hlutdeildarskírteini í fagfjárfestasjóðum / Units in private investment funds | 1308.748 | 1350.354 | 1374.331284 |  | … | 23.97728400000005 |  | … | 385.3833410000001
 | Hlutdeildarskírteini í kauphallarsjóðum / Units in exchange traded funds | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | Afleiðusamningar / Derivative contracts | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | Afleiðusamningar við banka og sparisjóði / Derivative contracts with deposit money banks | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | Afleiðusamningar við [NAME] en banka og sparisjóði / Derivative contracts with others than deposit money banks | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | Niðurfærslur / Provisions | -146.966334 | -146.961504 | -146.959287 |  | … | 0.002216999999973268 |  | … | -146.959287
 | Aðrar eignir / Other assets | 1647.748506 | 2781.217423000001 | 2280.536071 |  | … | -500.6813520000005 |  | … | 1924.161701
 | Handbært fé / Cash and cash equivalents | 1476.499793 | 2587.13553 | 2098.031879 |  | … | -489.1036510000004 |  | … | 1742.387463
 | [NAME] á lánastofnanir / Claims on credit institutions | 146.418 | 146.435 | 146.444 |  | … | 0.00899999999998613 |  | … | 146.444
 | Fullnustueignir / Acquired assets | 0.81747 | 0.7357229999999999 | 0.081747 |  | … | -0.6539759999999999 |  | … | 0.081747
 | Fasteignir / Real estates | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | Veitt lán / Given loans | 0 | 0 | 2.697889 |  | … | 2.697889 |  | … | 2.697889
 | Annað / Other | 24.013243 | 46.91117000000001 | 33.280556 |  | … | -13.630614 |  | … | 32.550602
SKULDIR og HLUTDEILDARSKÍRTEINI / LIABILITIES AND FUND UNITS:
Skuldir og hlutdeildarskírteini / Liabilities and fund units |  | 30419.183951 | 31719.872464 | 32851.732625 |  | … | 1131.860161000001 |  | … | 9486.000914999997
 | Útgefin hlutdeildarskírteini / Units issued | 30331.666471 | 31614.624503 | 32804.453442 |  | … | 1189.828938999999 |  | … | 9481.540441999998
 | Skuldir við lánastofnanir / Liabilities with credit insitutions | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | Skuldir við rekstrar- og vörslufélag / Liabilities with operational and management company | 21.360896 | 23.021304 | 23.091505 |  | … | 0.0702009999999973 |  | … | 23.091505
 | Útgefin skuldabréf / Bonds issued | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | [NAME] víxlar / Bills issued | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | Afleiðusamningar / Derivative contracts | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | Afleiðusamningar við banka og sparisjóði / Derivative contracts with deposit money banks | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | Afleiðusamningar við [NAME] en banka og sparisjóði / Derivative contracts with others than deposit money banks | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | Aðrar skuldir / Other liabilities | 66.15657800000001 | 82.226661 | 24.187673 |  | … | -58.03898799999999 |  | … | -18.631035
Sala hlutdeildarskírteina í mánuðinum / Sale of fund units during the month |  | 1412.404665 | 1632.070227 | 1109.412815 |  | … | -522.6574120000005 |  | … | 482.3500179999996
Innlausn hlutdeildarskírteina í mánuðinum / Redemption of fund units during the month |  | 767.080956 | 366.915671 | 302.7685229999999 |  | … | -64.14714800000013 |  | … | 178.6568609999999
Eigendur hlutdeildarskírteina í sjóðnum / Owners of fund units
 | Allir geirar samtals / Industries in total | 30331.666471 | 31614.624503 | 32804.453442 |  | … | 1189.828938999999 |  | … | 32804.453442
 | Fjármálafyrirtæki / Financial corporations | 858.881072 | 875.9233009999999 | 883.489341 |  | … | 7.566040000000044 |  | … | 883.489341
 | þ.a. innlánsstofnanir / of which deposit money banks | 16.791034 | 16.804964 | 16.699346 |  | … | -0.1056179999999962 |  | … | 16.699346
 | þ.a. lífeyrissjóðir / of which pension funds | 72.891755 | 73.613671 | 66.220235 |  | … | -7.393435999999994 |  | … | 66.220235
 | þ.a. tryggingarfélög / of which insurance companies | 584.325866 | 597.899133 | 611.184527 |  | … | 13.285394 |  | … | 611.184527
 | þ.a. ýmis lánafyrirtæki / of which miscellaneous credit companies | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | þ.a. verðbréfa-, fjárfestingar- og fagfjárfestasjóðir / of which mutual funds, investment funds and private investment funds | 184.872417 | 187.605533 | 189.385233 |  | … | 1.779699999999991 |  | … | 189.385233
 | Eignarhaldsfélög / Holding companies | 910.949282 | 975.9432850000001 | 1022.185219 |  | … | 46.2419339999999 |  | … | 1022.185219
 | Önnur fyrirtæki / Other corporations | 3848.624418 | 4265.442828000001 | 4471.679165 |  | … | 206.2363369999994 |  | … | 4471.679165
 | Ríkissjóður og ríkisstofnanir / Treasury and government institutions | 273.77904 | 277.334412 | 277.7186850000001 |  | … | 0.3842730000000643 |  | … | 277.7186850000001
 | Sveitarfélög / Municipalities | 16.479875 | 16.715556 | 16.880017 |  | … | 0.1644609999999993 |  | … | 16.880017
 | Heimili / Households | 23954.125404 | 24698.730603 | 25659.189019 |  | … | 960.4584160000013 |  | … | 25659.189019
 | Erlendir aðilar / Foreign parties | 49.72569799999999 | 50.523205 | 50.95173 |  | … | 0.4285250000000005 |  | … | 50.95173
 | Óflokkað / Other | 419.101689 | 454.011305 | 422.3602749999999 |  | … | -31.65103000000005 |  | … | 422.3602749999999
Heimild: Upplýsingasvið SÍ / Source: Statistics & IT, Central Bank of Iceland.