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

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 fjárfestingarsjóða / Balance sheet of investment 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 |  | 50574.96528399999 | 52631.25856 | 54550.35189600001 |  | 933.2199399999954 | 1919.093336000013 |  | 10446.45971 | 13992.60407600002
 | Verðbréfaeign / Securities | 58595.973327 | 58277.559696 | 60670.12588 |  | 1198.628720000001 | 2392.566183999996 |  | 9427.583790000004 | 22864.35831
 | Erlend verðbréf / Foreign securities | 1181.946059 | 1393.101697 | 1484.038428 |  | 16.6149989999999 | 90.93673099999978 |  | 262.8297269999999 | 388.1362409999999
 | Hlutabréf / Equities | 825.62574 | 1007.968525 | 1070.367475 |  | -24.418451 | 62.39895000000001 |  | 159.4425719999999 | 439.4330180000001
 | þ.a. [NAME] / of which quoted equities | 818.196769 | 1000.40536 | 1062.521101 |  | … | 62.11574100000007 |  | … | 1062.521101
 | [NAME] / Bonds | 0 | 0 | 0 |  | 0 | 0 |  | 0 | 0
 | Hlutdeildarskírteini í sjóðum / Units in funds | 356.320319 | 385.133172 | 413.6709530000001 |  | 41.03345000000002 | 28.53778100000005 |  | 103.387155 | -51.29677699999996
 | Hlutdeildarskírteini í verðbréfasjóðum / Units in mutual funds | 333.052189 | 357.545172 | 384.207677 |  | … | 26.66250500000001 |  | … | 384.207677
 | 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 | 23.26813 | 27.588 | 29.463276 |  | … | 1.875275999999999 |  | … | 29.463276
 | Afleiðusamningar / Derivative contracts | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | Innlend verðbréf / Domestic securities | 57414.02726799999 | 56884.457999 | 59186.08745200001 |  | 1182.013729999999 | 2301.629453000009 |  | 9164.754069999999 | 22476.22206200001
 | Hlutabréf / Equities | 7048.353843000001 | 7678.289815 | 8340.603442 |  | 581.9137580000006 | 662.3136269999995 |  | 2821.550679 | 3321.353744999999
 | [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 | 7048.353843000001 | 7678.289815 | 8340.603442 |  | … | 662.3136269999995 |  | … | 8340.603442
 | þ.a. [NAME] / of which quoted equities | 6897.445994 | 7546.212139 | 8208.474358 |  | … | 662.2622189999993 |  | … | 8208.474358
 | [NAME] og víxlar / Bonds and bills | 29371.860836 | 28754.146603 | 29457.4326 |  | -588.1738000000005 | 703.285996999999 |  | 1511.918769999998 | 16171.91824
 | Ríkisvíxlar / Treasury bills | 162.08588 | 3.995029 | 3.975649 |  | … | -0.0193800000000004 |  | … | 3.975649
 | Óverðtryggð ríkisbréf / Unindexed Treasury bonds | 4883.547952000001 | 2622.871247 | 2315.349268 |  | -1008.925811 | -307.5219790000001 |  | 1524.731435 | -1113.636457
 | Verðtryggð ríkisbréf / Indexed Treasury bonds | 2348.102349 | 2884.418009 | 3008.740724 |  | 56.94783199999999 | 124.3227150000002 |  | 112.817737 | 2895.922987
 | [NAME], hús- og húsnæðisbréf / HFF bonds, housing bonds and housing authority bonds | 6355.282123 | 7733.94869 | 8538.530663 |  | 362.5923650000004 | 804.5819729999994 |  | 2069.649778 | 3894.561900999999
 | [NAME] fyrirtækja í eigu ríkis og sveitarfélaga / Bonds of corporations owned by government and municipalities | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | [NAME] sveitarfélaga / Municipal bonds | 406.213805 | 229.522024 | 216.494295 |  | 0.1475100000000005 | -13.02772899999999 |  | -0.3314900000000005 | 207.833215
 | [NAME] innlánsstofnana / Bonds of deposit money banks | 6428.054173 | 6447.811532 | 6650.581258 |  | 16.66499499999964 | 202.7697260000004 |  | -1.32724700000017 | 4073.678896
 | [NAME] tryggingarfélaga / Bonds of insurance companies | 304.513 | 308.189 | 311.643 |  | … | 3.453999999999951 |  | … | 311.643
 | [NAME] annarra fjármálastofnana / Bonds of other financial institutions | 426.894 | 603.935 | 499.819 |  | 2.056000000000004 | -104.1159999999999 |  | 0.04700000000000415 | 453.722
 | [NAME] fyrirtækja / Corporate bonds | 8057.167554 | 7914.021031 | 7906.885876 |  | -17.65669100000014 | -7.135154999999941 |  | -2193.668442 | 5438.804182
 | [NAME] einstaklinga / Collateralized bonds of households | 0 | 5.435041 | 5.412867 |  | … | -0.02217399999999969 |  | … | 5.412867
 | Fjárfestingar í innlánum / Investment in deposits | 3833.947625 | 2558.658 | 2879.323 |  | 138.9801910000001 | 320.665 |  | -287.2451060000003 | -224.806321
 | Hlutdeildarskírteini í sjóðum / Units in funds | 16652.319966 | 17385.818581 | 18001.183414 |  | 1049.29358 | 615.364832999996 |  | 5118.52973 | 2700.211403999996
 | Hlutdeildarskírteini í verðbréfasjóðum / Units in mutual funds | 13502.079854 | 14018.031 | 14872.251799 |  | 662.2173600000006 | 854.220798999997 |  | 3313.611869 | 1602.377698999997
 | Hlutdeildarskírteini í fjárfestingarsjóðum / Units in investment funds | 1278.15 | 1430.857 | 1157.32592 |  | 369.828769 | -273.5310799999997 |  | 957.0709019999999 | 115.1759540000003
 | Hlutdeildarskírteini í fagfjárfestasjóðum / Units in private investment funds | 1872.090112 | 1936.930581 | 1971.605695 |  | 17.24745400000006 | 34.67511399999967 |  | 847.846956 | 982.6577519999997
 | 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 | -11458.109644 | -11418.019265 | -11444.472945 |  | … | -26.45367999999871 |  | … | -11444.472945
 | Aðrar eignir / Other assets | 3437.101601 | 5771.718127 | 5324.698963999999 |  | -265.4087799999998 | -447.0191630000008 |  | 1018.875917 | 2572.718717999999
 | Handbært fé / Cash and cash equivalents | 1944.894721 | 3448.161546000001 | 2934.567919 |  | -233.8060390000001 | -513.5936270000011 |  | 824.910777 | 1025.122108
 | [NAME] á lánastofnanir / Claims on credit institutions | 0 | 0 | 0 |  | 0 | 0 |  | 0 | 0
 | Fullnustueignir / Acquired assets | 1065.176307 | 1119.086412 | 1123.531621 |  | … | 4.44520899999975 |  | … | 1123.531621
 | Fasteignir / Real estates | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | Veitt lán / Given loans | 0 | 0 | 2.697889 |  | … | 2.697889 |  | … | 2.697889
 | Annað / Other | 427.0305729999999 | 1204.470169 | 1263.901535 |  | -31.60274099999992 | 59.43136600000025 |  | 193.96514 | 421.3671000000002
SKULDIR og HLUTDEILDARSKÍRTEINI / LIABILITIES AND FUND UNITS:
Skuldir og hlutdeildarskírteini / Liabilities and fund units |  | 50574.965162 | 52631.25918299999 | 54550.351974 |  | 933.2195199999987 | 1919.092791000017 |  | 10446.45971 | 13992.60415400001
 | Útgefin hlutdeildarskírteini / Units issued | 47801.80405700001 | 49737.551282 | 51517.473123 |  | 917.7259300000005 | 1779.921841000003 |  | 11571.91458 | 12947.620553
 | Skuldir við lánastofnanir / Liabilities with credit insitutions | 1883.311 | 1895.239 | 1919.055 |  | … | 23.81600000000003 |  | … | 1919.055
 | Skuldir við rekstrar- og vörslufélag / Liabilities with operational and management company | 48.20467200000001 | 42.312103 | 38.486133 |  | … | -3.825969999999998 |  | … | 38.486133
 | 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 | 678.991427 | 793.502802 | 912.683713 |  | 15.49360300000012 | 119.180911 |  | -1125.454854 | -1075.211547
Sala hlutdeildarskírteina í mánuðinum / Sale of fund units during the month |  | 3446.51251 | 3525.038687 | 1857.278518 |  | -1394.94108 | -1667.760169 |  | -887.307765 | 441.0269809999998
Innlausn hlutdeildarskírteina í mánuðinum / Redemption of fund units during the month |  | 2271.836301 | 2074.183489 | 675.768788 |  | -175.1473169999999 | -1398.414701 |  | 42.37793700000009 | -49.72745500000008
Eigendur hlutdeildarskírteina í sjóðum / Owners of fund units
 | Allir geirar samtals / Industries in total | 47801.80384600001 | 49737.551282 | 51517.473123 |  | … | 1779.921841000003 |  | … | 51517.473123
 | Fjármálafyrirtæki / Financial corporations | 8982.301332000001 | 9222.098163 | 9662.136274 |  | … | 440.0381109999998 |  | … | 9662.136274
 | þ.a. innlánsstofnanir / of which deposit money banks | 834.729331 | 589.811782 | 530.151534 |  | … | -59.66024800000002 |  | … | 530.151534
 | þ.a. lífeyrissjóðir / of which pension funds | 6095.349159 | 6389.21811 | 6850.653692 |  | … | 461.4355820000001 |  | … | 6850.653692
 | þ.a. tryggingarfélög / of which insurance companies | 622.784262 | 633.864686 | 651.550799 |  | … | 17.68611299999998 |  | … | 651.550799
 | þ.a. ýmis lánafyrirtæki / of which miscellaneous credit companies | 0.705 | 0 | 0 |  | … | 0 |  | … | 0
 | þ.a. verðbréfa-, fjárfestingar- og fagfjárfestasjóðir / of which mutual funds, investment funds and private investment funds | 1378.842554 | 1563.647585 | 1584.902249 |  | … | 21.25466399999982 |  | … | 1584.902249
 | Eignarhaldsfélög / Holding companies | 1032.839488 | 1119.753516 | 1151.732825 |  | … | 31.97930900000006 |  | … | 1151.732825
 | Önnur fyrirtæki / Other corporations | 5976.210761 | 6474.768496000001 | 6954.867968 |  | … | 480.099471999999 |  | … | 6954.867968
 | Ríkissjóður og ríkisstofnanir / Treasury and government institutions | 427.2568499999999 | 402.9061189999999 | 402.8511950000001 |  | … | -0.05492399999985764 |  | … | 402.8511950000001
 | Sveitarfélög / Municipalities | 100.081875 | 100.211556 | 100.562017 |  | … | 0.3504609999999957 |  | … | 100.562017
 | Heimili / Households | 30088.68878100001 | 31140.840599 | 32060.63586 |  | … | 919.7952609999993 |  | … | 32060.63586
 | Erlendir aðilar / Foreign parties | 181.464291 | 212.902702 | 216.189027 |  | … | 3.286325000000005 |  | … | 216.189027
 | Óflokkað / Other | 1012.960475 | 1064.070123 | 968.497966 |  | … | -95.57215700000017 |  | … | 968.497966
Heimild: Upplýsingasvið SÍ / Source: Statistics & IT, Central Bank of Iceland.