Spreadsheet: d69af768-f148-400d-b93e-18b38589b956
Sheet: Skuldabréfa og peningamarkaðssj

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 skuldabréfa- og peningamarkaðssjóða / Balance sheet of bond and money market 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 |  | 46266.798703 | 44131.788763 | 41856.860953 |  | … | -2274.927809999994 |  | … | -7186.365046999999
 | Verðbréfaeign / Securities | 44867.144725 | 42796.374189 | 40195.204288 |  | … | -2601.169901000001 |  | … | -7396.877712000001
 | Erlend verðbréf / Foreign securities | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | Hlutabréf / Equities | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | þ.a. [NAME] / of which quoted equities | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | [NAME] / Bonds | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | Hlutdeildarskírteini í sjóðum / Units in funds | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | Hlutdeildarskírteini í verðbréfasjóðum / Units in mutual funds | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | 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 | 44867.144725 | 42796.374189 | 40195.204288 |  | … | -2601.169901000001 |  | … | -7396.877712000001
 | Hlutabréf / Equities | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | [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 | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | þ.a. [NAME] / of which quoted equities | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | [NAME] og víxlar / Bonds and bills | 31673.334725 | 28599.479189 | 29145.268288 |  | … | 545.7890990000014 |  | … | -6341.615711999999
 | Ríkisvíxlar / Treasury bills | 7680.820089 | 2636.28617 | 3045.99158 |  | … | 409.70541 |  | … | 3045.99158
 | Óverðtryggð ríkisbréf / Unindexed Treasury bonds | 10867.659636 | 15973.979019 | 16569.29998 |  | … | 595.3209610000013 |  | … | -12115.10702
 | Verðtryggð ríkisbréf / Indexed Treasury bonds | 2528.15 | 3118.486 | 2087.48926 |  | … | -1030.99674 |  | … | 1926.70126
 | [NAME], hús- og húsnæðisbréf / HFF bonds, housing bonds and housing authority bonds | 9049.956 | 5316.841 | 5978.852468 |  | … | 662.0114679999997 |  | … | 545.5284680000004
 | [NAME] fyrirtækja í eigu ríkis og sveitarfélaga / Bonds of corporations owned by government and municipalities | 501.929 | 504.526 | 506.736 |  | … | 2.20999999999998 |  | … | 506.736
 | [NAME] sveitarfélaga / Municipal bonds | 168.189 | 0 | 0 |  | … | 0 |  | … | 0
 | [NAME] innlánsstofnana / Bonds of deposit money banks | 754.87 | 755.67 | 766.927 |  | … | 11.25700000000006 |  | … | 53.64200000000005
 | [NAME] tryggingarfélaga / Bonds of insurance companies | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | [NAME] annarra fjármálastofnana / Bonds of other financial institutions | 121.761 | 293.691 | 189.972 |  | … | -103.719 |  | … | 189.972
 | [NAME] fyrirtækja / Corporate bonds | 0 | 0 | 0 |  | … | 0 |  | … | -495.08
 | [NAME] einstaklinga / Collateralized bonds of households |  | 0 | 0 |  | … | 0 |  | … | 0
 | Fjárfestingar í innlánum / Investment in deposits | 12686.265 | 13689.35 | 10542.391 |  | … | -3146.959000000001 |  | … | -1562.807000000001
 | Hlutdeildarskírteini í sjóðum / Units in funds | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | Hlutdeildarskírteini í verðbréfasjóðum / Units in mutual funds | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | 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 | 507.545 | 507.545 | 507.545 |  | … | 0 |  | … | 507.545
 | Afleiðusamningar við banka og sparisjóði / Derivative contracts with deposit money banks | 507.545 | 507.545 | 507.545 |  | … | 0 |  | … | 507.545
 | 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 | 1399.653978 | 1335.414574 | 1661.656665 |  | … | 326.2420909999998 |  | … | 210.512665
 | Handbært fé / Cash and cash equivalents | 405.588925 | 719.44513 | 915.730681 |  | … | 196.2855510000001 |  | … | 84.16668100000004
 | [NAME] á lánastofnanir / Claims on credit institutions | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | Fullnustueignir / Acquired assets | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | Fasteignir / Real estates | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | Veitt lán / Given loans | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | Annað / Other | 994.0650529999999 | 615.9694440000001 | 745.925984 |  | … | 129.9565399999999 |  | … | 126.3459839999999
SKULDIR og HLUTDEILDARSKÍRTEINI / LIABILITIES AND FUND UNITS:
Skuldir og hlutdeildarskírteini / Liabilities and fund units |  | 46266.79870399999 | 44131.788762 | 41856.860953 |  | … | -2274.927809000001 |  | … | -7186.365046999999
 | Útgefin hlutdeildarskírteini / Units issued | 44304.285093 | 42452.28426 | 40075.794145 |  | … | -2376.490115000001 |  | … | -8034.913854999999
 | Skuldir við lánastofnanir / Liabilities with credit insitutions | 832.513 | 844.441 | 868.258 |  | … | 23.81700000000001 |  | … | 868.258
 | Skuldir við rekstrar- og vörslufélag / Liabilities with operational and management company | 62.794611 | 109.719502 | 30.687079 |  | … | -79.032423 |  | … | 30.687079
 | Útgefin skuldabréf / Bonds issued | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | [NAME] víxlar / Bills issued | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | Afleiðusamningar / Derivative contracts | 162.654 | 162.654 | 162.654 |  | … | 0 |  | … | 162.654
 | Afleiðusamningar við banka og sparisjóði / Derivative contracts with deposit money banks | 162.654 | 162.654 | 162.654 |  | … | 0 |  | … | 162.654
 | Afleiðusamningar við [NAME] en banka og sparisjóði / Derivative contracts with others than deposit money banks | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | Aðrar skuldir / Other liabilities | 904.552 | 562.69 | 719.4677290000001 |  | … | 156.777729 |  | … | -213.050271
Sala hlutdeildarskírteina í mánuðinum / Sale of fund units during the month |  | 2550.376 | 1411.993 | 967.409679 |  | … | -444.583321 |  | … | -1246.534321
Innlausn hlutdeildarskírteina í mánuðinum / Redemption of fund units during the month |  | 3898.592618 | 3349.432416 | 3383.738438 |  | … | 34.30602199999976 |  | … | 488.4794379999998
Eigendur hlutdeildarskírteina í sjóðnum / Owners of fund units
 | Allir geirar samtals / Industries in total | 44304.285093 | 42452.28426 | 40075.794145 |  | … | -2376.490115000001 |  | … | 40075.794145
 | Fjármálafyrirtæki / Financial corporations | 6414.683 | 6215.018 | 6426.797 |  | … | 211.7789999999995 |  | … | 6426.797
 | þ.a. innlánsstofnanir / of which deposit money banks | 1430.333 | 1230.585 | 1218.82 |  | … | -11.7650000000001 |  | … | 1218.82
 | þ.a. lífeyrissjóðir / of which pension funds | 3464.983 | 3467.982 | 3662.709 |  | … | 194.7269999999999 |  | … | 3662.709
 | þ.a. tryggingarfélög / of which insurance companies | 814.927 | 821.271 | 813.937 |  | … | -7.333999999999946 |  | … | 813.937
 | 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 | 675.64 | 670.282 | 707.115 |  | … | 36.83299999999997 |  | … | 707.115
 | Eignarhaldsfélög / Holding companies | 584.118 | 781.156 | 777.77 |  | … | -3.385999999999967 |  | … | 777.77
 | Önnur fyrirtæki / Other corporations | 17826.004 | 17134.111 | 15416.709 |  | … | -1717.402 |  | … | 15416.709
 | Ríkissjóður og ríkisstofnanir / Treasury and government institutions | 107.189 | 93.17 | 89.249 |  | … | -3.921000000000006 |  | … | 89.249
 | Sveitarfélög / Municipalities | 712.163 | 679.444 | 340.854 |  | … | -338.59 |  | … | 340.854
 | Heimili / Households | 14886.126 | 13825.442 | 13284.31 |  | … | -541.1319999999996 |  | … | 13284.31
 | Erlendir aðilar / Foreign parties | 109.517 | 102.086 | 93.907 |  | … | -8.179000000000002 |  | … | 93.907
 | Óflokkað / Other | 3664.485093 | 3621.85726 | 3646.198145 |  | … | 24.34088500000007 |  | … | 3646.198145
Heimild: Upplýsingasvið SÍ / Source: Statistics & IT, Central Bank of Iceland.