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

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 fagfjárfestasjóða / Balance sheet of 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 |  | 212831.89182 | 236315.896367 | 238137.534438 |  | … | 1821.638070999994 |  | … | 238137.534438
 | Verðbréfaeign / Securities | 178649.149179 | 178850.39227 | 179053.730199 |  | … | 203.3379290000012 |  | … | 179053.730199
 | Erlend verðbréf / Foreign securities | 16856.744992 | 17352.594459 | 17960.446659 |  | … | 607.8522000000012 |  | … | 17960.446659
 | Hlutabréf / Equities | 588.422574 | 592.394903 | 457.739606 |  | … | -134.655297 |  | … | 457.739606
 | þ.a. [NAME] / of which quoted equities | 580.139591 | 592.394903 | 457.739606 |  | … | -134.655297 |  | … | 457.739606
 | [NAME] / Bonds | 3121.973 | 3193.343 | 3298.36 |  | … | 105.0170000000003 |  | … | 3298.36
 | Hlutdeildarskírteini í sjóðum / Units in funds | 13146.349418 | 13566.856556 | 14204.347053 |  | … | 637.4904969999989 |  | … | 14204.347053
 | Hlutdeildarskírteini í verðbréfasjóðum / Units in mutual funds | 3938.094418 | 4139.234555999999 | 4341.948052999999 |  | … | 202.7134969999997 |  | … | 4341.948052999999
 | 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 | 203.16 | 0 | 0 |  | … | 0 |  | … | 0
 | Afleiðusamningar / Derivative contracts | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | Innlend verðbréf / Domestic securities | 161792.404187 | 161497.797811 | 161093.28354 |  | … | -404.5142709999636 |  | … | 161093.28354
 | Hlutabréf / Equities | 8187.492343999999 | 8763.128971999999 | 9041.535342000001 |  | … | 278.4063700000024 |  | … | 9041.535342000001
 | [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 | 8187.492343999999 | 8763.128971999999 | 9041.535342000001 |  | … | 278.4063700000024 |  | … | 9041.535342000001
 | þ.a. [NAME] / of which quoted equities | 4786.632750999999 | 6968.150177 | 7246.542041000001 |  | … | 278.3918640000002 |  | … | 7246.542041000001
 | [NAME] og víxlar / Bonds and bills | 147902.000312 | 147670.505423 | 146360.016158 |  | … | -1310.489264999982 |  | … | 146360.016158
 | Ríkisvíxlar / Treasury bills | 149.814 | 149.05 | 149.439 |  | … | 0.3889999999999816 |  | … | 149.439
 | Óverðtryggð ríkisbréf / Unindexed Treasury bonds | 1582.352 | 2360.526137 | 902.8858769999999 |  | … | -1457.64026 |  | … | 902.8858769999999
 | Verðtryggð ríkisbréf / Indexed Treasury bonds | 62.832 | 278.724 | 320.065 |  | … | 41.34100000000001 |  | … | 320.065
 | [NAME], hús- og húsnæðisbréf / HFF bonds, housing bonds and housing authority bonds | 903.422 | 650.769 | 1021.24 |  | … | 370.471 |  | … | 1021.24
 | [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 | 7620.013516 | 7251.11512 | 7484.745723 |  | … | 233.6306029999996 |  | … | 7484.745723
 | [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 | 13349.507796 | 13237.319566 | 12926.045958 |  | … | -311.2736079999995 |  | … | 12926.045958
 | [NAME] einstaklinga / Collateralized bonds of households | 124234.059 | 123743.0016 | 123555.5946 |  | … | -187.406999999992 |  | … | 123555.5946
 | Fjárfestingar í innlánum / Investment in deposits | 1936.020687 | 1076.934506 | 1895.723949 |  | … | 818.7894429999999 |  | … | 1895.723949
 | Hlutdeildarskírteini í sjóðum / Units in funds | 2978.831682 | 3217.161212 | 2871.154119 |  | … | -346.0070930000006 |  | … | 2871.154119
 | Hlutdeildarskírteini í verðbréfasjóðum / Units in mutual funds | 2591.297448 | 2839.784262 | 2573.773659 |  | … | -266.0106030000002 |  | … | 2573.773659
 | Hlutdeildarskírteini í fjárfestingarsjóðum / Units in investment funds | 190.3999 | 192.219897 | 173.508097 |  | … | -18.71179999999998 |  | … | 173.508097
 | Hlutdeildarskírteini í fagfjárfestasjóðum / Units in private investment funds | 197.134334 | 185.157053 | 123.872363 |  | … | -61.28469000000003 |  | … | 123.872363
 | Hlutdeildarskírteini í kauphallarsjóðum / Units in exchange traded funds | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | Afleiðusamningar / Provisions | 788.059162 | 770.067698 | 924.8539720000001 |  | … | 154.7862740000002 |  | … | 924.8539720000001
 | Afleiðusamningar við banka og sparisjóði / Derivative contracts with deposit money banks | 372.256 | 387.425 | 547.071 |  | … | 159.646 |  | … | 547.071
 | 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 / Written-down value | -9725.219207 | -9752.414008 | -9860.652646 |  | … | -108.2386380000007 |  | … | -9860.652646
 | Aðrar eignir / Other assets | 43907.96185099999 | 67217.91804699998 | 68944.45684900001 |  | … | 1726.538802000025 |  | … | 68944.45684900001
 | Handbært fé / Cash and cash equivalents | 34947.73142400001 | 58189.986153 | 59491.47003699999 |  | … | 1301.483883999994 |  | … | 59491.47003699999
 | [NAME] á lánastofnanir / Claims on credit institutions | 2528.179 | 2582.778 | 2658.016 |  | … | 75.23800000000028 |  | … | 2658.016
 | Fullnustueignir / Acquired assets | 543.2386070000001 | 605.355216 | 719.5884540000001 |  | … | 114.233238 |  | … | 719.5884540000001
 | Fasteignir / Real estates | 2505.098 | 2555.073 | 2641.107 |  | … | 86.0340000000001 |  | … | 2641.107
 | Veitt lán / Given loans | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | Annað / Other | 3383.714821 | 3284.72567 | 3434.275356 |  | … | 149.5496860000003 |  | … | 3434.275356
SKULDIR og HLUTDEILDARSKÍRTEINI / LIABILITIES AND FUND UNITS:
Skuldir og hlutdeildarskírteini / Liabilities and fund units |  | 212831.891836 | 236315.896605 | 238137.534462 |  | … | 1821.637856999965 |  | … | 238137.534462
 | Útgefin hlutdeildarskírteini / Units issued | 66402.86158900001 | 90470.814296 | 90880.75465400002 |  | … | 409.9403580000217 |  | … | 90880.75465400002
 | Skuldir við lánastofnanir / Liabilities with credit insitutions | 136609.7539 | 135719.6071 | 136600.6958 |  | … | 881.0887000000221 |  | … | 136600.6958
 | Skuldir við rekstrar- og vörslufélag / Liabilities with operational and management company | 513.097162 | 537.511279 | 547.5336149999999 |  | … | 10.022336 |  | … | 547.5336149999999
 | 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 | 0.815 | 149.328 | 153.167 |  | … | 3.838999999999999 |  | … | 153.167
 | Afleiðusamningar við banka og sparisjóði / Derivative contracts with deposit money banks | 0.815 | 149.328 | 153.167 |  | … | 3.838999999999999 |  | … | 153.167
 | Afleiðusamningar við [NAME] en banka og sparisjóði / Derivative contracts with others than deposit money banks | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | Aðrar skuldir / Other liabilities | 4516.858244 | 4393.846822 | 4161.242569 |  | … | -232.6042529999995 |  | … | 4161.242569
Sala hlutdeildarskírteina í mánuðinum / Sale of fund units during the month |  | 17.194339 | 513.926186 | 468.49064 |  | … | -45.43554599999999 |  | … | 468.49064
Innlausn hlutdeildarskírteina í mánuðinum / Redemption of fund units during the month |  | 10.932199 | 88.900412 | 135.97971 |  | … | 47.07929800000001 |  | … | 135.97971
Eigendur hlutdeildarskírteina í sjóðum / Owners of fund units
 | Allir geirar samtals / Industries in total | 66402.86158900001 | 90470.814296 | 90880.75465400002 |  | … | 409.9403580000217 |  | … | 90880.75465400002
 | Fjármálafyrirtæki / Financial corporations | 54951.019639 | 79446.332245 | 79302.546048 |  | … | -143.786196999994 |  | … | 79302.546048
 | þ.a. innlánsstofnanir / of which deposit money banks | 21477.487027 | 44437.102285 | 44526.02602299999 |  | … | 88.92373799999041 |  | … | 44526.02602299999
 | þ.a. lífeyrissjóðir / of which pension funds | 30271.06537 | 31621.412378 | 31388.884212 |  | … | -232.5281660000001 |  | … | 31388.884212
 | þ.a. tryggingarfélög / of which insurance companies | 1126.780922 | 1168.531328 | 1194.688654 |  | … | 26.15732600000001 |  | … | 1194.688654
 | þ.a. ýmis lánafyrirtæki / of which miscellaneous credit companies | 46.419 | 47.345 | 48.939 |  | … | 1.594000000000001 |  | … | 48.939
 | þ.a. verðbréfa-, fjárfestingar- og fagfjárfestasjóðir / of which mutual funds, investment funds and private investment funds | 2029.267293 | 2135.558254 | 2107.625159 |  | … | -27.93309499999987 |  | … | 2107.625159
 | Eignarhaldsfélög / Holding companies | 1515.757516 | 3111.587822 | 3119.669381 |  | … | 8.081559000000198 |  | … | 3119.669381
 | Önnur fyrirtæki / Other corporations | 281.816058 | 511.0152630000001 | 511.60736 |  | … | 0.5920969999999102 |  | … | 511.60736
 | Ríkissjóður og ríkisstofnanir / Treasury and government institutions | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | Sveitarfélög / Municipalities | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | Heimili / Households | 275.954908 | 256.587445 | 272.172766 |  | … | 15.58532100000002 |  | … | 272.172766
 | Erlendir aðilar / Foreign parties | 4771.291 | 4607.864 | 4838.659 |  | … | 230.7950000000001 |  | … | 4838.659
 | Óflokkað / Other | 4607.022468 | 2537.427521 | 2836.100099 |  | … | 298.6725780000002 |  | … | 2836.100099
Heimild: Upplýsingasvið SÍ / Source: Statistics & IT, Central Bank of Iceland.