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

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 verðbréfasjóða / Balance sheet of mutual 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 |  | 253043.304375 | 259059.817866 | 263907.035106 |  | 504.3524000000034 | 4847.217240000027 |  | 58951.4798 | 15426.12500600002
 | Verðbréfaeign / Securities | 249178.359835 | 254063.520862 | 257178.097152 |  | -3478.075099999987 | 3114.576289999968 |  | 58935.70990000002 | 16005.91125199996
 | Erlend verðbréf / Foreign securities | 6422.108587000001 | 6750.635906 | 7190.525203 |  | 188.4195409999993 | 439.8892970000006 |  | -572.8704630000011 | -1503.956735999999
 | Hlutabréf / Equities | 2006.571726 | 2125.432838 | 2435.820743 |  | -24.10322500000029 | 310.387905 |  | -353.64428 | -635.9324940000001
 | þ.a. [NAME] / of which quoted equities | 2006.571726 | 2125.432838 | 2435.792743 |  | … | 310.3599050000003 |  | … | 2435.792743
 | [NAME] / Bonds | 0 | 0 | 0 |  | 79.54500000000007 | 0 |  | 664.811 | -664.811
 | Hlutdeildarskírteini í sjóðum / Units in funds | 4415.536861 | 4625.203068 | 4754.70446 |  | 132.977766 | 129.5013920000001 |  | -884.0371830000004 | -203.2132419999998
 | Hlutdeildarskírteini í verðbréfasjóðum / Units in mutual funds | 4386.103887 | 4594.081264 | 4722.528474 |  | … | 128.4472099999994 |  | … | 4722.528474
 | 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 | 29.432974 | 31.121804 | 32.17598599999999 |  | … | 1.054181999999994 |  | … | 32.17598599999999
 | Afleiðusamningar / Derivative contracts | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | Innlend verðbréf / Domestic securities | 242756.251248 | 247312.884956 | 249987.571949 |  | -3666.494600000005 | 2674.686992999952 |  | 59508.58040000001 | 17509.86794899998
 | Hlutabréf / Equities | 1287.034153 | 1312.19957 | 1310.933964 |  | 23.57458100000008 | -1.265605999999934 |  | 712.94095 | 40.84929699999998
 | [NAME] banka og sparisjóða / Equities of deposit money banks | 28.461 | 28.462 | 28.325 |  | … | -0.1370000000000005 |  | … | 28.325
 | 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 | 1258.573153 | 1283.73757 | 1282.608964 |  | … | -1.128605999999763 |  | … | 1282.608964
 | þ.a. [NAME] / of which quoted equities | 278.795153 | 318.64057 | 318.739964 |  | … | 0.09939400000001797 |  | … | 318.739964
 | [NAME] og víxlar / Bonds and bills | 223676.479158 | 226004.885434 | 230993.478641 |  | -3200.950899999996 | 4988.59320699994 |  | 61507.9394 | 9860.736040999967
 | Ríkisvíxlar / Treasury bills | 16727.526672 | 9234.871819000002 | 8209.370613 |  | … | -1025.501206000003 |  | … | 8209.370613
 | Óverðtryggð ríkisbréf / Unindexed Treasury bonds | 51693.884054 | 55683.04492 | 55120.751925 |  | -2022.117079999996 | -562.2929950000034 |  | 47595.4158 | -43030.43859500001
 | Verðtryggð ríkisbréf / Indexed Treasury bonds | 34372.432805 | 38457.809396 | 39787.801746 |  | -396.9842499999995 | 1329.99235 |  | 12870.322824 | 25582.291466
 | [NAME], hús- og húsnæðisbréf / HFF bonds, housing bonds and housing authority bonds | 113848.073634 | 115149.247255 | 120222.307809 |  | 596.5280599999969 | 5073.060553999981 |  | 6286.217170000004 | 20204.96440899999
 | [NAME] fyrirtækja í eigu ríkis og sveitarfélaga / Bonds of corporations owned by government and municipalities | 1837.929852 | 2189.896888 | 2287.474428 |  | … | 97.57753999999977 |  | … | 2287.474428
 | [NAME] sveitarfélaga / Municipal bonds | 123.312 | 125.977 | 116.623 |  | 0.4699999999999704 | -9.354 |  | -20.15300000000002 | -162.467
 | [NAME] innlánsstofnana / Bonds of deposit money banks | 2018.407175 | 2011.096 | 1998.065 |  | -164.184 | -13.03099999999995 |  | -742.855 | 548.3265000000001
 | [NAME] tryggingarfélaga / Bonds of insurance companies | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | [NAME] annarra fjármálastofnana / Bonds of other financial institutions | 616.792517 | 634.014541 | 634.1570039999999 |  | 5.303630000000112 | 0.142462999999907 |  | -382.5238769999999 | -709.2062480000002
 | [NAME] fyrirtækja / Corporate bonds | 2437.859 | 2508.299445 | 2539.520445 |  | -1219.967312000001 | 31.221 |  | -4098.484567 | -3146.98619
 | [NAME] einstaklinga / Collateralized bonds of households | 0.261445 | 10.628177 | 77.406663 |  | … | 66.778486 |  | … | 77.406663
 | Fjárfestingar í innlánum / Investment in deposits | 16733.549937 | 18856.801952 | 16444.342344 |  | -497.8102799999997 | -2412.459607999997 |  | -2802.17895 | 6542.448624000001
 | Hlutdeildarskírteini í sjóðum / Units in funds | 863.245 | 943.055 | 1042.874 |  | 8.692000000000007 | 99.81900000000007 |  | 89.879 | 869.8910000000001
 | Hlutdeildarskírteini í verðbréfasjóðum / Units in mutual funds | 743.475 | 822.892 | 922.347 |  | 8.692000000000007 | 99.45499999999993 |  | 89.879 | 749.364
 | Hlutdeildarskírteini í fjárfestingarsjóðum / Units in investment funds | 119.77 | 120.163 | 120.527 |  | 0 | 0.3640000000000043 |  | 0 | 120.527
 | Hlutdeildarskírteini í fagfjárfestasjóðum / Units in private investment funds | 0 | 0 | 0 |  | 0 | 0 |  | 0 | 0
 | Hlutdeildarskírteini í kauphallarsjóðum / Units in exchange traded funds | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | Afleiðusamningar / Derivative contracts | 195.943 | 195.943 | 195.943 |  | … | 0 |  | … | 195.943
 | Afleiðusamningar við banka og sparisjóði / Derivative contracts with deposit money banks | 195.943 | 195.943 | 195.943 |  | … | 0 |  | … | 195.943
 | Afleiðusamningar við [NAME] en banka og sparisjóði / Derivative contracts with others than deposit money banks | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | Niðurfærslur / Provisions | -764.033617 | -764.477818 | -764.855866 |  | … | -0.3780480000000352 |  | … | -764.855866
 | Aðrar eignir / Other assets | 4628.978156300001 | 5760.774825 | 7493.793833 |  | 3982.427451 | 1733.019007999999 |  | 15.76986399999987 | 185.0696579999994
 | Handbært fé / Cash and cash equivalents | 3464.981921 | 4606.733136 | 5138.447542 |  | 4076.352467 | 531.714406 |  | 5.901131000000532 | -1960.995944
 | [NAME] á lánastofnanir / Claims on credit institutions | 0 | 0 | 0 |  | 0 | 0 |  | 0 | 0
 | Fullnustueignir / Acquired assets | 5.092805 | 4.795652 | 4.795652 |  | … | 0 |  | … | 4.795652
 | Fasteignir / Real estates | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | Veitt lán / Given loans | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | Annað / Other | 1158.9034303 | 1149.246037 | 2350.550639 |  | -93.92501600000003 | 1201.304602 |  | 9.868732999999992 | 2141.26995
SKULDIR og HLUTDEILDARSKÍRTEINI / LIABILITIES AND FUND UNITS:
Skuldir og hlutdeildarskírteini / Liabilities and fund units |  | 253043.304074 | 259059.8188109999 | 263907.034963 |  | 504.3538000000117 | 4847.216152000037 |  | 58951.48060000001 | 15426.12426299998
 | Útgefin hlutdeildarskírteini / Units issued | 250057.776939 | 255431.107532 | 259117.157882 |  | 376.2815000000119 | 3686.050350000034 |  | 59132.70540000001 | 12493.20938200003
 | Skuldir við lánastofnanir / Liabilities with credit insitutions | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | Skuldir við rekstrar- og vörslufélag / Liabilities with operational and management company | 229.831091 | 278.2721673999999 | 198.534886 |  | … | -79.73728139999994 |  | … | 198.534886
 | Útgefin skuldabréf / Bonds issued | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | [NAME] víxlar / Bills issued | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | Afleiðusamningar / Derivative contracts | 1391.371 | 1391.371 | 1391.371 |  | … | 0 |  | … | 1391.371
 | Afleiðusamningar við banka og sparisjóði / Derivative contracts with deposit money banks | 1391.371 | 1391.371 | 1391.371 |  | … | 0 |  | … | 1391.371
 | Afleiðusamningar við [NAME] en banka og sparisjóði / Derivative contracts with others than deposit money banks | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | Aðrar skuldir / Other liabilities | 1364.325055 | 1959.068102 | 3199.971196 |  | 128.0722739999999 | 1240.903094 |  | -181.2247580000001 | 1343.009004
Sala hlutdeildarskírteina í mánuðinum / Sale of fund units during the month |  | 6503.284798000001 | 10307.944602 | 9422.688876 |  | 3698.086452999999 | -885.2557260000012 |  | -6168.261363000001 | 536.375089000001
Innlausn hlutdeildarskírteina í mánuðinum / Redemption of fund units during the month |  | 10222.97894 | 8248.774555 | 7509.029494 |  | 4714.294078999999 | -739.7450609999996 |  | -3917.985630000001 | -946.1495159999995
Eigendur hlutdeildarskírteina í sjóðum / Owners of fund units
 | Allir geirar samtals / Industries in total | 250057.776939 | 255431.107532 | 259117.157882 |  | … | 3686.050350000034 |  | … | 259117.157882
 | Fjármálafyrirtæki / Financial corporations | 87066.28995399999 | 91909.0845221 | 93549.74028979999 |  | … | 1640.65576769998 |  | … | 93549.74028979999
 | þ.a. innlánsstofnanir / of which deposit money banks | 3063.180745 | 3115.040201923 | 3132.8931748596 |  | … | 17.85297293660051 |  | … | 3132.8931748596
 | þ.a. lífeyrissjóðir / of which pension funds | 62024.29809 | 65409.08154998 | 66025.97654269 |  | … | 616.8949927099966 |  | … | 66025.97654269
 | þ.a. tryggingarfélög / of which insurance companies | 4829.49134 | 5291.56983524 | 5702.62103534 |  | … | 411.0512000999997 |  | … | 5702.62103534
 | 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 | 1565.058 | 1837.447 | 2229.118 |  | … | 391.671 |  | … | 2229.118
 | Eignarhaldsfélög / Holding companies | 4874.412221 | 4957.59744639608 | 5012.11100063553 |  | … | 54.51355423945006 |  | … | 5012.11100063553
 | Önnur fyrirtæki / Other corporations | 36445.05517 | 36069.3472575521 | 35543.6536330349 |  | … | -525.6936245172037 |  | … | 35543.6536330349
 | Ríkissjóður og ríkisstofnanir / Treasury and government institutions | 876.7229769999999 | 979.915827 | 1057.190805 |  | … | 77.27497799999992 |  | … | 1057.190805
 | Sveitarfélög / Municipalities | 2005.009189 | 2050.231069 | 1875.749469 |  | … | -174.4815999999998 |  | … | 1875.749469
 | Heimili / Households | 91224.008407 | 92038.72693736 | 92995.59929635 |  | … | 956.8723589900037 |  | … | 92995.59929635
 | Erlendir aðilar / Foreign parties | 2317.515459 | 1953.222443 | 1895.230401 |  | … | -57.99204199999986 |  | … | 1895.230401
 | Óflokkað / Other | 25248.76355599999 | 25472.98202600001 | 27187.882992 |  | … | 1714.900965999994 |  | … | 27187.882992
Heimild: Upplýsingasvið SÍ / Source: Statistics & IT, Central Bank of Iceland.