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

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] sjóðasjóða / Balance sheet of fund of 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 |  | 6748.135037000001 | 6989.050094999999 | 7227.785718999999 |  | … | 238.7356239999999 |  | … | 2556.281718999999
 | Verðbréfaeign / Securities | 6538.364951 | 6768.518636999999 | 7008.566712999999 |  | … | 240.048076 |  | … | 2472.736712999999
 | Erlend verðbréf / Foreign securities | 3965.108657 | 4149.703555999999 | 4388.928207999999 |  | … | 239.2246519999999 |  | … | 45.34020799999962
 | Hlutabréf / Equities | 393.945 | 422.772 | 564.106 |  | … | 141.334 |  | … | 262.187
 | þ.a. [NAME] / of which quoted equities | 393.945 | 422.772 | 564.078 |  | … | 141.306 |  | … | 564.078
 | [NAME] / Bonds | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | Hlutdeildarskírteini í sjóðum / Units in funds | 3571.163657 | 3726.931556 | 3824.822208 |  | … | 97.89065199999959 |  | … | -216.8467920000003
 | Hlutdeildarskírteini í verðbréfasjóðum / Units in mutual funds | 3571.163657 | 3726.931556 | 3824.822208 |  | … | 97.89065199999959 |  | … | 3824.822208
 | 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 | 2573.256294 | 2618.815081 | 2619.638505 |  | … | 0.8234239999997044 |  | … | 2427.396505
 | Hlutabréf / Equities | 103.502 | 100.26 | 91.946 |  | … | -8.314000000000007 |  | … | -45.554
 | [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 | 103.502 | 100.26 | 91.946 |  | … | -8.314000000000007 |  | … | 91.946
 | þ.a. [NAME] / of which quoted equities | 103.502 | 100.26 | 91.946 |  | … | -8.314000000000007 |  | … | 91.946
 | [NAME] og víxlar / Bonds and bills | 188.832946 | 189.524922 | 192.521749 |  | … | 2.996826999999996 |  | … | 192.521749
 | Ríkisvíxlar / Treasury bills | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | Óverðtryggð ríkisbréf / Unindexed Treasury bonds | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | Verðtryggð ríkisbréf / Indexed Treasury bonds | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | [NAME], hús- og húsnæðisbréf / HFF bonds, housing bonds and housing authority bonds | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | [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 | 8.919516 | 8.90712 | 149.909723 |  | … | 141.002603 |  | … | 149.909723
 | [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 | 179.91343 | 180.617802 | 42.612026 |  | … | -138.005776 |  | … | 42.612026
 | [NAME] einstaklinga / Collateralized bonds of households | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | Fjárfestingar í innlánum / Investment in deposits | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | Hlutdeildarskírteini í sjóðum / Units in funds | 2280.921348 | 2329.030159 | 2335.170756 |  | … | 6.140597000000071 |  | … | 2280.428756
 | Hlutdeildarskírteini í verðbréfasjóðum / Units in mutual funds | 2192.121448 | 2240.230262 | 2266.162659 |  | … | 25.93239700000004 |  | … | 2211.420659
 | Hlutdeildarskírteini í fjárfestingarsjóðum / Units in investment funds | 88.7999 | 88.799897 | 69.00809699999999 |  | … | -19.79180000000001 |  | … | 69.00809699999999
 | 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
 | Afleiðusamningar við banka og sparisjóði / Derivative contracts with deposit money banks | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | 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 | 209.770086 | 220.531458 | 219.219006 |  | … | -1.312451999999951 |  | … | 83.54500600000003
 | Handbært fé / Cash and cash equivalents | 172.107145 | 220.090749 | 212.977165 |  | … | -7.113584000000003 |  | … | 77.46116500000005
 | [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 | 37.662941 | 0.440709 | 6.241841 |  | … | 5.801132 |  | … | 6.083841
SKULDIR og HLUTDEILDARSKÍRTEINI / LIABILITIES AND FUND UNITS:
Skuldir og hlutdeildarskírteini / Liabilities and fund units |  | 6748.134832 | 6989.049668 | 7227.785743999999 |  | … | 238.7360759999992 |  | … | 2556.281743999999
 | Útgefin hlutdeildarskírteini / Units issued | 6167.111451999999 | 6413.493872 | 6645.501876 |  | … | 232.0080040000003 |  | … | 1987.704876000001
 | Skuldir við lánastofnanir / Liabilities with credit insitutions | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | Skuldir við rekstrar- og vörslufélag / Liabilities with operational and management company | 2.32222 | 2.470409 | 2.429373 |  | … | -0.04103600000000052 |  | … | 2.429373
 | Útgefin skuldabréf / Bonds issued | 0 | 0.002108 | 0.002 |  | … | -0.000108 |  | … | 0.002
 | [NAME] víxlar / Bills issued | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | Afleiðusamningar / Derivative contracts | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | Afleiðusamningar við banka og sparisjóði / Derivative contracts with deposit money banks | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | Afleiðusamningar við [NAME] en banka og sparisjóði / Derivative contracts with others than deposit money banks | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | Aðrar skuldir / Other liabilities | 578.70116 | 573.083279 | 579.852495 |  | … | 6.769216000000029 |  | … | 566.145495
Sala hlutdeildarskírteina í mánuðinum / Sale of fund units during the month |  | 61.043 | 19.113 | 73.78 |  | … | 54.667 |  | … | 58.343
Innlausn hlutdeildarskírteina í mánuðinum / Redemption of fund units during the month |  | 34.839 | 20.689 | 86.907 |  | … | 66.21799999999999 |  | … | 73.571
Eigendur hlutdeildarskírteina í sjóðnum / Owners of fund units
 | Allir geirar samtals / Industries in total | 6167.111451999999 | 6413.493872 | 6645.501876 |  | … | 232.0080040000003 |  | … | 6645.501876
 | Fjármálafyrirtæki / Financial corporations | 4391.346452000001 | 4552.554872 | 4699.372876 |  | … | 146.8180040000007 |  | … | 4699.372876
 | þ.a. innlánsstofnanir / of which deposit money banks | 197.591 | 211.006 | 218.704 |  | … | 7.698000000000008 |  | … | 218.704
 | þ.a. lífeyrissjóðir / of which pension funds | 4169.318531999999 | 4316.187376999999 | 4360.280744 |  | … | 44.0933670000004 |  | … | 4360.280744
 | þ.a. tryggingarfélög / of which insurance companies | 3.21592 | 3.261495 | 3.301132 |  | … | 0.03963699999999992 |  | … | 3.301132
 | 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 | 20.876 | 21.731 | 25.658 |  | … | 3.927 |  | … | 25.658
 | Eignarhaldsfélög / Holding companies | 62.99 | 67.901 | 82.387 |  | … | 14.486 |  | … | 82.387
 | Önnur fyrirtæki / Other corporations | 423.528 | 440.884 | 460.285 |  | … | 19.40100000000001 |  | … | 460.285
 | Ríkissjóður og ríkisstofnanir / Treasury and government institutions | 3.439 | 3.579 | 2.917 |  | … | -0.6620000000000004 |  | … | 2.917
 | Sveitarfélög / Municipalities | 22.899 | 24.796 | 26.311 |  | … | 1.515000000000001 |  | … | 26.311
 | Heimili / Households | 994.932 | 1039.833 | 1113.689 |  | … | 73.856 |  | … | 1113.689
 | Erlendir aðilar / Foreign parties | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | Óflokkað / Other | 267.977 | 283.946 | 260.54 |  | … | -23.40600000000001 |  | … | 260.54
Heimild: Upplýsingasvið SÍ / Source: Statistics & IT, Central Bank of Iceland.