Spreadsheet: c1500073-444a-4913-b901-d187c3e342d0
Sheet: HS

Seðlabanki Íslands / Central Bank of Iceland |  |  |  |  |  |  |  |  | Birtingardagur / Date of publication: 7/3 2012
Upplýsingasvið / Statistics & It
HAGTÖLUR SEÐLABANKANS / CENTRAL BANK STATISTICS |  |  |  |  |  |  |  | Lýsigögn | [NAME]
Efnahagsyfirlit lífeyrissjóða / Assets of pension funds
 | Staða / Position |  |  |  | Hreyfingar / Changes
 | 31/121) | 31/12 1 | 31/1 1 |  | Í jan. / In Jan. |  |  | 1/2010 | 1/2011
M.kr. | 2010 | 2011 | 2012 |  | 2011 | 2012 |  | -1/2011 | -1/2012
Sjóður og bankainnstæður / Cash and deposits | 158644.4052530229 | 158103.97484 | 152296.26038448 |  | -1498.238168335054 | -5807.714455520007 |  | -2284.449233725667 | -4849.906700207794
Útlán og verðbréfaeign samtals / Credit and equities | 1810429.129520271 | 1993475.56135851 | 2034225.15012928 |  | 28668.3667342145 | 40749.58875987909 |  | 157929.369703243 | 195127.6538763738
Verðbréf með föstum tekjum / Fixed income securities | 1211234.258504175 | 1328331.39404291 | 1338394.78046838 |  | 14172.23653090021 | 10063.38642547005 |  | 155502.9794384628 | 112988.2854333049
Ríkissjóður Íslands / Central government | 160216.540245 | 228633.006323 | 226710.076559 |  | 8100.75626373 | -1922.92976400003 |  | 44766.97626128999 | 58392.78005027
Bæjar- og sveitarfélög / Municipalities | 65394.5504 | 69446.232711 | 70675.516174 |  | 641.1892373200026 | 1229.283463 |  | 4145.275331910008 | 4639.776536680001
Innlánsstofnanir / Deposit money banks | 37854.87370246873 | 37478.2478881 | 38414.6887541 |  | 1760.552114022983 | 936.4408659999972 |  | -10899.0229601779 | -1200.737062391716
Ýmis lánafyrirtæki / Miscellaneous credit undertakings | 625317.0508427365 | 663140.2539139999 | 674007.8614226 |  | -237.9424267766299 | 10867.60750860011 |  | 120133.8539222622 | 48928.75300664012
þ.a. húsbréf / thereof Housing bonds | 28398.134459 | 28435.4286478 | 30003.8639469 |  | -46.48612759999742 | 1568.435299099998 |  | -6421.901082379998 | 1652.215615500001
þ.a. húsnæðisbréf / thereof Housing authority bonds | 22697.64503 | 22883.148563 | 21393.848267 |  | -1451.090973430004 | -1489.300296000001 |  | -425.1757434300052 | 147.2942104300055
þ.a. íbúðabréf / thereof HFF bonds | 512090.357766 | 553253.6375140001 | 563375.7477739999 |  | 2969.478351989936 | 10122.11025999987 |  | 124776.4252220498 | 48315.91165601002
Fyrirtæki / Industries | 135861.28268258 | 143429.43662358 | 143742.07365003 |  | 4054.034781859984 | 312.6370264499274 |  | 8606.073991078069 | 3826.756185589969
Einstaklingar (sjóðfélagalán) / Pension fund members | 171889.331782 | 176340.72108455 | 175450.3548742 |  | 188.8569298399671 | -890.3662103499519 |  | -3297.351276889414 | 3372.166162360052
Erlend skuldabréf / Foreign bonds | 14700.62884938965 | 9863.495498679998 | 9394.20903445 |  | -335.2103690961012 | -469.2864642299992 |  | -7952.825831010145 | -4971.209445843553
Verðbréf með breytilegum tekjum / Variable-income securities | 599194.8710160957 | 665144.1673156 | 695830.3696609 |  | 14496.1302033143 | 30686.20233440903 |  | 2426.39026478021 | 82139.36844306893
Verðbréfasjóðir, alls (skbr.- og blandaðir) / Mutual funds, total | 162451.084911 | 152019.177333 | 158319.576275 |  | 1709.55254449998 | 6300.398934208997 |  | -10178.21061381002 | -5841.061174820987
Innlendir / Domestic | 84561.896297 | 89868.1958326 | 93133.6393073 |  | 715.5629714999959 | 3265.443474700003 |  | 8436.070893239987 | 7856.18003880001
Erlendir / Foreign | 77889.188614 | 62150.98151386999 | 65185.93697337899 |  | 993.9895729999844 | 3034.955459508994 |  | -18614.28150705001 | -13697.241213621
Hlutabréfasjóðir, alls / Equity funds, total | 310928.2591975901 | 329991.592011 | 347052.4071590001 |  | 5963.597392980057 | 17060.81514080003 |  | -12156.47941504999 | 30160.55056712998
Innlendir / Domestic | 10584.440459 | 10758.5060029 | 11966.5201367 |  | 350.9464740599979 | 1208.014133799998 |  | 3265.357704409997 | 1031.133203640002
Erlendir / Foreign | 300343.81873859 | 319233.086014 | 335085.887021 |  | 5612.650918920059 | 15852.80100700003 |  | -15421.83711945999 | 29129.41736348998
[NAME], alls / Equities, total | 125815.5269075057 | 183133.3979716 | 190458.3862269 |  | 6822.98026583426 | 7324.988259400008 |  | 24761.08029364022 | 57819.87905075994
Innlend / Domestic 2 | 47777.62542460577 | 104335.4351124 | 108182.4027885 |  | 4736.464488204241 | 3846.967676100001 |  | 28859.4911856002 | 55668.31287568998
Erlend / Foreign | 78037.90148290001 | 78797.96285229998 | 82275.98343559999 |  | 2086.515777630018 | 3478.020583300007 |  | -4098.410891959982 | 2151.566175069966
Afleiðusamningar nettó / Derivatives, net 3 | -72165.1782667 | -61420.65206100001 | -62242.5684879 |  | -42.24162501000683 | -821.9164268999957 |  | -2737.776621138008 | 9964.851403809997
Aðrar eignir, nettó / Other assets, net 4 | 12608.56707291 | 6856.902559078004 | 8902.163432746995 |  | -5118.198778080005 | 2045.260873668991 |  | -2975.251671800007 | 1411.795137916998
[NAME] eign til greiðslu lífeyris / Assets, net | 1909516.923579504 | 2097015.786696588 | 2133181.005458607 |  | 22009.68816278944 | 36165.21875112808 |  | 149931.8921765793 | 201654.393717893
Þ.a. innlend verðbréfaeign samtals / thereof domestic securities, total | 1339457.591835391 | 1523430.03549213 | 1542283.13366643 |  | 20310.42083376054 | 18853.09817430005 |  | 204016.7250527232 | 182515.1209972784
Þ.a. erlend verðbréfaeign, samtals / thereof foreign securities, total | 470971.5376848797 | 470045.52587885 | 491942.016464429 |  | 8357.94590045396 | 21896.49058557903 |  | -46087.35534948012 | 12612.53287909539
 |  |  |  |  | Hreyfingar / Movements %
Útlán og verðbréfaeign, samtals / Credit and equities |  |  |  |  | 1.583512232915252 | 2.044147897303532 |  | 9.394025928103945 | 10.60996789306671
Verðbréf með föstum tekjum / Fixed-income securities |  |  |  |  | 1.170065693848717 | 0.7575960690683401 |  | 14.53429932434137 | 9.22047385019537
þ.a. húsbréf / thereof Housing bonds |  |  |  |  | -0.1636943006489109 | 5.515778638425219 |  | -18.46777562440933 | 5.827582213871285
þ.a. íbúðabréf / thereof HFF bonds |  |  |  |  | 0.5798739044695782 | 1.829560543963659 |  | 31.97072223377655 | 9.38064051356973
þ.a. húsnæðisbréf / thereof Housing authority bonds |  |  |  |  | -6.393134492640376 | -6.508283997282027 |  | -1.961891124307046 | 0.6932616462783913
þ.a. einstaklingar (sjóðfélagalán) / thereof pension fund members |  |  |  |  | 0.1098712339399203 | -0.504912424580054 |  | -1.880166000972154 | 1.959670884267059
Verðbréf með breytilegum tekjum / Variable income securities |  |  |  |  | 2.419268071959989 | 4.61346635108354 |  | 0.3969459741814236 | 13.38448311581533
þ.a. innlend hlutabréf / thereof domestic equities |  |  |  |  | 9.913561936389021 | 3.687115189538131 |  | 122.0037233284504 | 106.0064317369243
Erlend verðbréf, alls / Foreign securities, total |  |  |  |  | 1.774618046249367 | 4.658376557172613 |  | -8.77157942690107 | 2.631286685049069
[NAME] eign til greiðslu lífeyris / Assets, net |  |  |  |  | 1.152631217403979 | 1.724604029757436 |  | 8.415600390482032 | 10.44015611746689
1  Áætlun byggð á úrtaki stærstu sjóða / Estimate based on sample of the largest pension funds.
2 Hlutur lífeyrissjóða í [NAME] er flokkaður með innlendum hlutabréfum
3 Sundurliðun á stöðu afleiðusamninga er ekki til fyrir gögn eldri en janúar 2008 / Data for derivatives is not available as a separate item before January 2008
4 Afleiðusamningar eru flokkaðir undir aðrar eignir á tímabilinu fyrir janúar 2008 / Derivatives are included in other assets, net before January 2008
Heimild: Upplýsingasvið SÍ. / Source: Statistics & IT, Central Bank of Iceland.