Spreadsheet: d69af768-f148-400d-b93e-18b38589b956
Sheet: Allir 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
[NAME] verðbréfa-, fjárfestingar- og fagfjárfestasjóða / Balance sheet of mutual funds, investment funds and institutional 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 |  | 516450.1614790002 | 548006.972793 | 556594.9214400002 |  | 1437.5723 | 8587.948647000128 |  | … | 267556.2635400002
 | Verðbréfaeign / Securities | 486423.4823409998 | 491191.4728280001 | 496901.9532309999 |  | -2279.446300000011 | 5710.48040299979 |  | … | 217923.9997309999
 | Erlend verðbréf / Foreign securities | 24460.799638 | 25496.332062 | 26635.01029 |  | 205.0345400000006 | 1138.678228000004 |  | … | 16844.626164
 | Hlutabréf / Equities | 3420.620040000001 | 3725.796265999999 | 3963.927824 |  | -48.52167599999984 | 238.1315580000005 |  | … | 261.2401299999997
 | þ.a. [NAME] / of which quoted equities | 3404.908086 | 3718.233100999999 | 3956.05345 |  | … | 237.8203490000005 |  | … | 3956.05345
 | [NAME] / Bonds | 3121.973 | 3193.343 | 3298.36 |  | 79.54500000000007 | 105.0170000000003 |  | … | 2633.549
 | Hlutdeildarskírteini í sjóðum / Units in funds | 17918.206598 | 18577.192796 | 19372.722466 |  | 174.0112159999999 | 795.5296699999999 |  | … | 13949.837034
 | Hlutdeildarskírteini í verðbréfasjóðum / Units in mutual funds | 8657.250494 | 9090.860991999998 | 9448.684204 |  | … | 357.8232120000011 |  | … | 9448.684204
 | Hlutdeildarskírteini í fjárfestingarsjóðum / Units in investment funds | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | Hlutdeildarskírteini í fagfjárfestasjóðum / Units in private investment funds | 9005.095 | 9427.622 | 9862.399 |  | … | 434.777 |  | … | 9862.399
 | Hlutdeildarskírteini í kauphallarsjóðum / Units in exchange traded funds | 255.861104 | 58.70980400000001 | 61.639262 |  | … | 2.929457999999997 |  | … | 61.639262
 | Afleiðusamningar / Derivative contracts | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | Innlend verðbréf / Domestic securities | 461962.682703 | 465695.140766 | 470266.9429409999 |  | -2484.480800000019 | 4571.802174999902 |  | … | 201079.3735409999
 | Hlutabréf / Equities | 16522.88034 | 17753.618357 | 18693.072748 |  | 605.4883390000005 | 939.4543910000029 |  | … | 12403.738384
 | [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 | 16494.41934 | 17725.156357 | 18664.747748 |  | … | 939.5913910000017 |  | … | 18664.747748
 | þ.a. [NAME] / of which quoted equities | 11962.873898 | 14833.002886 | 15773.756363 |  | … | 940.753477000002 |  | … | 15773.756363
 | [NAME] og víxlar / Bonds and bills | 400950.3403059999 | 402429.53746 | 406810.927399 |  | -3789.124699999986 | 4381.389939000015 |  | … | 172392.670399
 | Ríkisvíxlar / Treasury bills | 17039.426552 | 9387.916848 | 8362.785262 |  | … | -1025.131586000001 |  | … | 8362.785262
 | Óverðtryggð ríkisbréf / Unindexed Treasury bonds | 58159.784006 | 60666.442304 | 58338.98707 |  | -3031.0429 | -2327.455234000001 |  | … | -43241.18913
 | Verðtryggð ríkisbréf / Indexed Treasury bonds | 36783.36715399999 | 41620.95140499999 | 43116.60747 |  | -340.0364099999988 | 1495.656065000017 |  | … | 28798.27945
 | [NAME], hús- og húsnæðisbréf / HFF bonds, housing bonds and housing authority bonds | 121106.777757 | 123533.964945 | 129782.078472 |  | 959.1205000000045 | 6248.11352699995 |  | … | 25120.76627199998
 | [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 | 529.525805 | 355.499024 | 333.117295 |  | 0.6175099999999816 | -22.38172900000001 |  | … | 45.36621499999995
 | [NAME] innlánsstofnana / Bonds of deposit money banks | 16066.474864 | 15710.022652 | 16133.391981 |  | -147.5190050000001 | 423.3693289999992 |  | … | 12106.751119
 | [NAME] tryggingarfélaga / Bonds of insurance companies | 304.513 | 308.189 | 311.643 |  | … | 3.453999999999951 |  | … | 311.643
 | [NAME] annarra fjármálastofnana / Bonds of other financial institutions | 1043.686517 | 1237.949541 | 1133.976004 |  | 7.359630000000152 | -103.9735370000001 |  | … | -255.4842480000002
 | [NAME] fyrirtækja / Corporate bonds | 23844.53435 | 23659.640042 | 23372.452279 |  | -1237.624002999999 | -287.1877629999908 |  | … | 15217.86395
 | [NAME] einstaklinga / Collateralized bonds of households | 124234.320445 | 123759.064818 | 123638.41413 |  | … | -120.6506879999943 |  | … | 123638.41413
 | Fjárfestingar í innlánum / Investment in deposits | 22503.518249 | 22492.394458 | 21219.389293 |  | -358.8300899999995 | -1273.005164999999 |  | … | 8213.366253
 | Hlutdeildarskírteini í sjóðum / Units in funds | 20494.396648 | 21546.034793 | 21915.211533 |  | 1057.98558 | 369.176739999999 |  | … | 6441.256523000002
 | Hlutdeildarskírteini í verðbréfasjóðum / Units in mutual funds | 16836.852302 | 17680.707262 | 18368.372458 |  | 670.9093599999997 | 687.6651960000017 |  | … | 4925.515358000002
 | Hlutdeildarskírteini í fjárfestingarsjóðum / Units in investment funds | 1588.3199 | 1743.239897 | 1451.361017 |  | 369.828769 | -291.8788800000002 |  | … | 409.211051
 | Hlutdeildarskírteini í fagfjárfestasjóðum / Units in private investment funds | 2069.224446 | 2122.087634 | 2095.478058 |  | 17.24745400000006 | -26.60957600000029 |  | … | 1106.530115
 | Hlutdeildarskírteini í kauphallarsjóðum / Units in exchange traded funds | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | Afleiðusamningar / Derivative contracts | 1491.547162 | 1473.555698 | 1628.341972 |  | … | 154.7862740000003 |  | … | 1628.341972
 | Afleiðusamningar við banka og sparisjóði / Derivative contracts with deposit money banks | 1075.744 | 1090.913 | 1250.559 |  | … | 159.646 |  | … | 1250.559
 | Afleiðusamningar við [NAME] en banka og sparisjóði / Derivative contracts with others than deposit money banks | 415.803162 | 382.642698 | 377.782972 |  | … | -4.859725999999966 |  | … | 377.782972
 | Niðurfærslur / Provisions | -21947.362468 | -21934.911091 | -22069.981457 |  | … | -135.0703660000036 |  | … | -22069.981457
 | Aðrar eignir / Other assets | 51974.0416083 | 78750.410999 | 81762.949646 |  | 3717.01867 | 3012.538646999994 |  | … | 71702.245226
 | Handbært fé / Cash and cash equivalents | 40357.608066 | 66244.880835 | 67564.485498 |  | 3842.546428 | 1319.604662999991 |  | … | 58555.59620099999
 | [NAME] á lánastofnanir / Claims on credit institutions | 2528.179 | 2582.778 | 2658.016 |  | 0 | 75.23800000000028 |  | … | 2658.016
 | Fullnustueignir / Acquired assets | 1613.507719 | 1729.23728 | 1847.915727 |  | … | 118.678447 |  | … | 1847.915727
 | Fasteignir / Real estates | 2505.098 | 2555.073 | 2641.107 |  | … | 86.0340000000001 |  | … | 2641.107
 | Veitt lán / Given loans | 0 | 0 | 2.697889 |  | … | 2.697889 |  | … | 2.697889
 | Annað / Other | 4969.6488243 | 5638.441875999999 | 7048.727530000001 |  | -125.5277570000001 | 1410.285654000002 |  | … | 5996.912406000001
SKULDIR og HLUTDEILDARSKÍRTEINI / LIABILITIES AND FUND UNITS:
Skuldir og hlutdeildarskírteini / Liabilities and fund units |  | 516450.1610719999 | 548006.974599 | 556594.9213990001 |  | 1437.573300000047 | 8587.94680000015 |  | … | 267556.2628990001
 | Útgefin hlutdeildarskírteini / Units issued | 364262.4425849999 | 395639.47311 | 401515.3856590001 |  | 1294.007400000002 | 5875.912549000175 |  | … | 116321.5845590002
 | Skuldir við lánastofnanir / Liabilities with credit insitutions | 138493.0649 | 137614.8461 | 138519.7508 |  | … | 904.9047000000137 |  | … | 138519.7508
 | Skuldir við rekstrar- og vörslufélag / Liabilities with operational and management company | 791.132925 | 858.0955493999999 | 784.554634 |  | … | -73.5409153999999 |  | … | 784.554634
 | Útgefin skuldabréf / Bonds issued | 4788.505978 | 5044.789129 | 5794.140752 |  | … | 749.3516230000005 |  | … | 5794.140752
 | [NAME] víxlar / Bills issued | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | Afleiðusamningar / Derivative contracts | 1554.84 | 1703.353 | 1707.192 |  | … | 3.838999999999942 |  | … | 1707.192
 | Afleiðusamningar við banka og sparisjóði / Derivative contracts with deposit money banks | 1554.84 | 1703.353 | 1707.192 |  | … | 3.838999999999942 |  | … | 1707.192
 | Afleiðusamningar við [NAME] en banka og sparisjóði / Derivative contracts with others than deposit money banks | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | Aðrar skuldir / Other liabilities | 6560.174726 | 7146.417726 | 8273.897478 |  | 143.565877 | 1127.479752000001 |  | … | 4429.040026000001
Sala hlutdeildarskírteina í mánuðinum / Sale of fund units during the month |  | 9966.991647000003 | 14346.909475 | 11748.458034 |  | 2303.145369 | -2598.451441000003 |  | … | 1445.892714
Innlausn hlutdeildarskírteina í mánuðinum / Redemption of fund units during the month |  | 12505.74743999999 | 10411.858456 | 8320.777992 |  | 4539.146761999999 | -2091.080463999999 |  | … | -859.8972610000001
Eigendur hlutdeildarskírteina í sjóðum / Owners of fund units
 | Allir geirar samtals / Industries in total | 364262.4423739999 | 395639.47311 | 401515.3856590001 |  | … | 5875.912549000175 |  | … | 401515.3856590001
 | Fjármálafyrirtæki / Financial corporations | 150999.610925 | 180577.5149301 | 182514.4226117999 |  | … | 1936.9076816999 |  | … | 182514.4226117999
 | þ.a. innlánsstofnanir / of which deposit money banks | 25375.397103 | 48141.954268923 | 48189.0707318596 |  | … | 47.11646293659578 |  | … | 48189.0707318596
 | þ.a. lífeyrissjóðir / of which pension funds | 98390.71261900003 | 103419.71203798 | 104265.51444669 |  | … | 845.8024087099911 |  | … | 104265.51444669
 | þ.a. tryggingarfélög / of which insurance companies | 6579.056524000001 | 7093.965849240002 | 7548.86048834 |  | … | 454.8946390999981 |  | … | 7548.86048834
 | þ.a. ýmis lánafyrirtæki / of which miscellaneous credit companies | 47.124 | 47.345 | 48.939 |  | … | 1.594000000000001 |  | … | 48.939
 | þ.a. verðbréfa-, fjárfestingar- og fagfjárfestasjóðir / of which mutual funds, investment funds and private investment funds | 4973.167846999999 | 5536.652839 | 5921.645408 |  | … | 384.992569 |  | … | 5921.645408
 | Eignarhaldsfélög / Holding companies | 7423.009225000001 | 9188.93878439608 | 9283.51320663553 |  | … | 94.57442223945145 |  | … | 9283.51320663553
 | Önnur fyrirtæki / Other corporations | 42703.08198900001 | 43055.13101655211 | 43010.12896103489 |  | … | -45.00205551721592 |  | … | 43010.12896103489
 | Ríkissjóður og ríkisstofnanir / Treasury and government institutions | 1303.979827 | 1382.821946 | 1460.042 |  | … | 77.22005399999989 |  | … | 1460.042
 | Sveitarfélög / Municipalities | 2105.091064 | 2150.442625 | 1976.311486 |  | … | -174.1311390000001 |  | … | 1976.311486
 | Heimili / Households | 121588.652096 | 123436.15498136 | 125328.40792235 |  | … | 1892.252940989987 |  | … | 125328.40792235
 | Erlendir aðilar / Foreign parties | 7270.27075 | 6773.989145 | 6950.078428 |  | … | 176.0892830000003 |  | … | 6950.078428
 | Óflokkað / Other | 30868.746499 | 29074.47967 | 30992.48105700001 |  | … | 1918.001387000004 |  | … | 30992.48105700001
Heimild: Upplýsingasvið SÍ / Source: Statistics & IT, Central Bank of Iceland.