Spreadsheet: d69af768-f148-400d-b93e-18b38589b956
Sheet: Hlutabréfasjóðir

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 hlutabréfasjóða / Balance sheet of equity 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 |  | 16340.744122 | 18496.7822 | 19907.981331 |  | … | 1411.199131000001 |  | … | 10127.399121
 | Verðbréfaeign / Securities | 15751.512552 | 17426.957086 | 18633.731839 |  | … | 1206.774753000002 |  | … | 9517.968444
 | Erlend verðbréf / Foreign securities | 2909.115433 | 3202.733169 | 3429.074438 |  | … | 226.3412690000005 |  | … | -355.0921579999999
 | Hlutabréf / Equities | 2533.944069 | 2794.990101 | 2994.443449 |  | … | 199.453348 |  | … | -373.0060109999999
 | þ.a. [NAME] / of which quoted equities | 2525.661086 | 2794.990101 | 2994.44345 |  | … | 199.4533489999999 |  | … | 2994.44345
 | [NAME] / Bonds | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | Hlutdeildarskírteini í sjóðum / Units in funds | 375.171364 | 407.743068 | 434.6309889999999 |  | … | 26.88792099999995 |  | … | 17.91385299999996
 | Hlutdeildarskírteini í verðbréfasjóðum / Units in mutual funds | 322.47026 | 349.033264 | 372.991727 |  | … | 23.95846299999999 |  | … | 372.991727
 | 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 | 52.701104 | 58.70980400000001 | 61.639262 |  | … | 2.929457999999997 |  | … | 61.639262
 | Afleiðusamningar / Derivative contracts | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | Innlend verðbréf / Domestic securities | 12842.397119 | 14224.223917 | 15204.657401 |  | … | 980.433484000001 |  | … | 9873.060602000001
 | Hlutabréf / Equities | 11730.957153 | 12944.505336 | 13743.242063 |  | … | 798.7367270000032 |  | … | 9132.402585000002
 | [NAME] banka og sparisjóða / Equities of deposit money banks | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | þ.a. [NAME] / of which quoted equities | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | [NAME] annarra aðila en banka og sparisjóða / Equities of others than deposit money banks | 11730.957153 | 12944.505336 | 13743.242063 |  | … | 798.7367270000032 |  | … | 13743.242063
 | þ.a. [NAME] / of which quoted equities | 11228.423151 | 12417.494129 | 13215.800942 |  | … | 798.3068129999992 |  | … | 13215.800942
 | [NAME] og víxlar / Bonds and bills | 0 | 153.24 | 276.699 |  | … | 123.459 |  | … | 276.699
 | Ríkisvíxlar / Treasury bills | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | Óverðtryggð ríkisbréf / Unindexed Treasury bonds | 0 | 153.24 | 276.699 |  | … | 123.459 |  | … | 276.699
 | Verðtryggð ríkisbréf / Indexed Treasury bonds | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | [NAME], hús- og húsnæðisbréf / HFF bonds, housing bonds and housing authority bonds | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | [NAME] fyrirtækja í eigu ríkis og sveitarfélaga / Bonds of corporations owned by government and municipalities | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | [NAME] sveitarfélaga / Municipal bonds | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | [NAME] innlánsstofnana / Bonds of deposit money banks | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | [NAME] tryggingarfélaga / Bonds of insurance companies | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | [NAME] annarra fjármálastofnana / Bonds of other financial institutions | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | [NAME] fyrirtækja / Corporate bonds | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | [NAME] einstaklinga / Collateralized bonds of households | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | Fjárfestingar í innlánum / Investment in deposits | 488.609 | 459.661 | 480.194 |  | … | 20.53300000000002 |  | … | -240.563321
 | Hlutdeildarskírteini í sjóðum / Units in funds | 622.830966 | 650.744581 | 659.561338 |  | … | 8.816756999999939 |  | … | 659.561338
 | Hlutdeildarskírteini í verðbréfasjóðum / Units in mutual funds | 59.488854 | 64.168 | 62.28692700000001 |  | … | -1.881073000000001 |  | … | 62.28692700000001
 | Hlutdeildarskírteini í fjárfestingarsjóðum / Units in investment funds | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | Hlutdeildarskírteini í fagfjárfestasjóðum / Units in private investment funds | 563.3421119999999 | 586.576581 | 597.274411 |  | … | 10.69782999999995 |  | … | 597.274411
 | Hlutdeildarskírteini í kauphallarsjóðum / Units in exchange traded funds | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | Afleiðusamningar / Derivative contracts | 0 | 16.073 | 44.961 |  | … | 28.888 |  | … | 44.961
 | Afleiðusamningar við banka og sparisjóði / Derivative contracts with deposit money banks | 0 | 16.073 | 44.961 |  | … | 28.888 |  | … | 44.961
 | Afleiðusamningar við [NAME] en banka og sparisjóði / Derivative contracts with others than deposit money banks | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | Niðurfærslur / Provisions | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | Aðrar eignir / Other assets | -589.23157 | -1069.825114 | -1274.249492 |  | … | 204.4243780000002 |  | … | 609.4306770000002
 | Handbært fé / Cash and cash equivalents | 483.594812 | 774.923186 | 1079.97534 |  | … | 305.052154 |  | … | 418.597033
 | [NAME] á lánastofnanir / Claims on credit institutions | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | Fullnustueignir / Acquired assets | 2.087861 | 2.087861 | 2.087861 |  | … | 0 |  | … | 2.087861
 | Fasteignir / Real estates | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | Veitt lán / Given loans | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | Annað / Other | 103.548897 | 292.814067 | 192.186291 |  | … | -100.627776 |  | … | 188.745783
SKULDIR og HLUTDEILDARSKÍRTEINI / LIABILITIES AND FUND UNITS:
Skuldir og hlutdeildarskírteini / Liabilities and fund units |  | 16340.744261 | 18496.782071 | 19907.981521 |  | … | 1411.199450000004 |  | 2542.07281 | 10127.399126
 | Útgefin hlutdeildarskírteini / Units issued | 16300.300402 | 18461.36743 | 19848.693057 |  | … | 1387.325627000002 |  | 2528.219085999999 | 10097.000949
 | Skuldir við lánastofnanir / Liabilities with credit insitutions | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | Skuldir við rekstrar- og vörslufélag / Liabilities with operational and management company | 24.56716 | 26.368963 | 24.086595 |  | … | -2.282368000000002 |  | … | 24.086595
 | 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 | 15.876699 | 9.045678 | 35.20186900000001 |  | 11.596994 | 26.15619100000001 |  | 13.853724 | 6.311582000000008
Sala hlutdeildarskírteina í mánuðinum / Sale of fund units during the month |  | 258.364544 | 1670.187824 | 1027.143921 |  | 6.714556499999958 | -643.043903 |  | 734.20928811 | 247.2996504999999
Innlausn hlutdeildarskírteina í mánuðinum / Redemption of fund units during the month |  | 125.360385 | 402.881886 | 204.058914 |  | 137.343492 | -198.822972 |  | 66.123279 | 54.785304
Eigendur hlutdeildarskírteina í sjóðnum / Owners of fund units
 | Allir geirar samtals / Industries in total | 16300.300402 | 18461.36743 | 19848.693057 |  | … | 1387.325627000002 |  | … | 19848.693057
 | Fjármálafyrirtæki / Financial corporations | 8818.438328000002 | 10396.2958942 | 10978.8121367 |  | … | 582.5162424999999 |  | … | 10978.8121367
 | þ.a. innlánsstofnanir / of which deposit money banks | 234.797372 | 181.27728283 | 181.8876797 |  | … | 0.6103968699999882 |  | … | 181.8876797
 | þ.a. lífeyrissjóðir / of which pension funds | 5283.025237 | 6565.63295178 | 7108.98662499 |  | … | 543.3536732100001 |  | … | 7108.98662499
 | þ.a. tryggingarfélög / of which insurance companies | 251.445269 | 307.18656954 | 331.94089604 |  | … | 24.75432650000005 |  | … | 331.94089604
 | 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 | 2826.061631 | 3101.648105 | 3100.905387 |  | … | -0.7427179999995133 |  | … | 3100.905387
 | Eignarhaldsfélög / Holding companies | 146.002308 | 170.35445 | 184.265997 |  | … | 13.91154699999998 |  | … | 184.265997
 | Önnur fyrirtæki / Other corporations | 1479.358352 | 1755.5572964521 | 2017.4818619349 |  | … | 261.9245654828001 |  | … | 2017.4818619349
 | Ríkissjóður og ríkisstofnanir / Treasury and government institutions | 41.357313 | 30.959322 | 32.463721 |  | … | 1.504398999999999 |  | … | 32.463721
 | Sveitarfélög / Municipalities | 4.989 | 7.03 | 7.295 |  | … | 0.2649999999999997 |  | … | 7.295
 | Heimili / Households | 3577.751332 | 3987.08947636 | 4191.55174935 |  | … | 204.4622729900002 |  | … | 4191.55174935
 | Erlendir aðilar / Foreign parties | 798.116684 | 607.298812 | 707.45444 |  | … | 100.155628 |  | … | 707.45444
 | Óflokkað / Other | 1434.287085 | 1506.782179 | 1729.368151 |  | … | 222.5859720000001 |  | … | 1729.368151
Heimild: Upplýsingasvið SÍ / Source: Statistics & IT, Central Bank of Iceland.