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

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] skuldabréfasjóða / Balance sheet of bond 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 |  | 380986.399992 | 409968.909739 | 416814.827906 |  | … | 6845.918166999996 |  | … | 214647.743206
 | Verðbréfaeign / Securities | 368685.960162 | 372523.9934890001 | 376179.600304 |  | … | 3655.60681499989 |  | … | 181464.170804
 | Erlend verðbréf / Foreign securities | 3121.973 | 3193.343 | 3298.36 |  | … | 105.0170000000003 |  | … | 2633.549
 | Hlutabréf / Equities | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | þ.a. [NAME] / of which quoted equities | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | [NAME] / Bonds | 3121.973 | 3193.343 | 3298.36 |  | … | 105.0170000000003 |  | … | 2633.549
 | Hlutdeildarskírteini í sjóðum / Units in funds | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | Hlutdeildarskírteini í verðbréfasjóðum / Units in mutual funds | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | 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 | 365563.987162 | 369330.6504890001 | 372881.240304 |  | … | 3550.589814999897 |  | … | 178830.621804
 | Hlutabréf / Equities | 1176.24 | 1157.914 | 1156.322 |  | … | -1.592000000000098 |  | … | -204.961307
 | [NAME] banka og sparisjóða / Equities of deposit money banks | 27.127 | 27.127 | 27.127 |  | … | 0 |  | … | 27.127
 | 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 | 1149.113 | 1130.787 | 1129.195 |  | … | -1.592000000000098 |  | … | 1129.195
 | þ.a. [NAME] / of which quoted equities | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | [NAME] og víxlar / Bonds and bills | 357774.82485 | 362786.495608 | 365799.2963549999 |  | … | 3012.800746999914 |  | … | 173290.028855
 | Ríkisvíxlar / Treasury bills | 8883.690935 | 6506.732678000001 | 5115.627682 |  | … | -1391.104996000001 |  | … | 5115.627682
 | Óverðtryggð ríkisbréf / Unindexed Treasury bonds | 42545.085036 | 41496.830595 | 39573.44545000001 |  | … | -1923.385144999993 |  | … | -30833.59095999999
 | Verðtryggð ríkisbréf / Indexed Treasury bonds | 32944.905598 | 36804.23179499999 | 39144.88695100001 |  | … | 2340.655156000015 |  | … | 24988.37533100001
 | [NAME], hús- og húsnæðisbréf / HFF bonds, housing bonds and housing authority bonds | 107498.570135 | 112761.326062 | 116764.525706 |  | … | 4003.199643999978 |  | … | 21408.96752599998
 | [NAME] fyrirtækja í eigu ríkis og sveitarfélaga / Bonds of corporations owned by government and municipalities | 1336.000852 | 1685.370888 | 1780.738428 |  | … | 95.36753999999996 |  | … | 1780.738428
 | [NAME] sveitarfélaga / Municipal bonds | 329.400805 | 322.249024 | 299.331295 |  | … | -22.91772899999995 |  | … | 11.58021500000001
 | [NAME] innlánsstofnana / Bonds of deposit money banks | 15243.621013 | 14889.697532 | 15133.430229 |  | … | 243.7326969999995 |  | … | 11827.440928
 | [NAME] tryggingarfélaga / Bonds of insurance companies | 304.513 | 308.189 | 311.643 |  | … | 3.453999999999951 |  | … | 311.643
 | [NAME] annarra fjármálastofnana / Bonds of other financial institutions | 854.634517 | 843.7675409999999 | 845.125004 |  | … | 1.357463000000052 |  | … | -498.2382480000001
 | [NAME] fyrirtækja / Corporate bonds | 23600.08251 | 23414.470723 | 23264.539339 |  | … | -149.9313839999959 |  | … | 15611.481674
 | [NAME] einstaklinga / Collateralized bonds of households | 124234.320445 | 123753.629777 | 123566.003263 |  | … | -187.6265140000032 |  | … | 123566.003263
 | Fjárfestingar í innlánum / Investment in deposits | 5657.016312 | 4211.228881 | 4918.978949 |  | … | 707.7500680000003 |  | … | 4738.911229
 | Hlutdeildarskírteini í sjóðum / Units in funds | 500.776 | 702.974 | 412.111 |  | … | -290.8630000000001 |  | … | 412.111
 | Hlutdeildarskírteini í verðbréfasjóðum / Units in mutual funds | 399.176 | 599.554 | 307.611 |  | … | -291.943 |  | … | 307.611
 | Hlutdeildarskírteini í fjárfestingarsjóðum / Units in investment funds | 101.6 | 103.42 | 104.5 |  | … | 1.079999999999998 |  | … | 104.5
 | 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 | 455.13 | 472.038 | 594.532 |  | … | 122.494 |  | … | 594.532
 | Afleiðusamningar við banka og sparisjóði / Derivative contracts with deposit money banks | 455.13 | 472.038 | 594.532 |  | … | 122.494 |  | … | 594.532
 | Afleiðusamningar við [NAME] en banka og sparisjóði / Derivative contracts with others than deposit money banks | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | Niðurfærslur / Provisions | -21800.396134 | -21787.949587 | -21923.02217 |  | … | -135.072583000001 |  | … | -21923.02217
 | Aðrar eignir / Other assets | 34100.8359663 | 59232.865782 | 62558.249749 |  | … | 3325.383966999994 |  | … | 55106.594595
 | Handbært fé / Cash and cash equivalents | 29625.666755 | 53643.510619 | 55496.047877 |  | … | 1852.537258000004 |  | … | 48472.29836
 | [NAME] á lánastofnanir / Claims on credit institutions | 2381.761 | 2436.236 | 2511.37 |  | … | 75.13400000000001 |  | … | 2511.37
 | Fullnustueignir / Acquired assets | 1610.602388 | 1726.413696 | 1845.746119 |  | … | 119.3324229999998 |  | … | 1845.746119
 | Fasteignir / Real estates | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | Veitt lán / Given loans | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | Annað / Other | 482.8058243 | 1426.705459 | 2705.085751000001 |  | … | 1278.380292000001 |  | … | 2277.180114000001
SKULDIR og HLUTDEILDARSKÍRTEINI / LIABILITIES AND FUND UNITS:
Skuldir og hlutdeildarskírteini / Liabilities and fund units |  | 380986.399416 | 409968.910768 | 416814.82781 |  | … | 6845.917041999986 |  | … | 214647.74271
 | Útgefin hlutdeildarskírteini / Units issued | 242603.039486 | 271349.621293 | 275596.750972 |  | … | 4247.129679000005 |  | … | 76256.582872
 | Skuldir við lánastofnanir / Liabilities with credit insitutions | 130439.6239 | 129535.1921 | 130284.0718 |  | … | 748.8796999999904 |  | … | 130284.0718
 | Skuldir við rekstrar- og vörslufélag / Liabilities with operational and management company | 395.252291 | 412.1877624 | 417.2735950000001 |  | … | 5.08583260000006 |  | … | 417.2735950000001
 | Útgefin skuldabréf / Bonds issued | 4788.505978 | 5044.787021 | 5794.138752000001 |  | … | 749.3517310000007 |  | … | 5794.138752000001
 | [NAME] víxlar / Bills issued | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | Afleiðusamningar / Derivative contracts | 1391.371 | 1391.371 | 1391.371 |  | … | 0 |  | … | 1391.371
 | Afleiðusamningar við banka og sparisjóði / Derivative contracts with deposit money banks | 1391.371 | 1391.371 | 1391.371 |  | … | 0 |  | … | 1391.371
 | Afleiðusamningar við [NAME] en banka og sparisjóði / Derivative contracts with others than deposit money banks | 0 | 0 | 0 |  | … | 0 |  | … | 0
 | Aðrar skuldir / Other liabilities | 1368.606809 | 2235.751603 | 3331.221620000001 |  | … | 1095.470017000001 |  | … | 504.3046720000007
Sala hlutdeildarskírteina í mánuðinum / Sale of fund units during the month |  | 5238.648602 | 8460.882947 | 7544.055981 |  | … | -916.8269659999996 |  | … | 1127.690857000001
Innlausn hlutdeildarskírteina í mánuðinum / Redemption of fund units during the month |  | 7318.778176999999 | 5802.106483999999 | 4061.357667 |  | … | -1740.748816999999 |  | … | -1937.337314
Eigendur hlutdeildarskírteina í sjóðnum / Owners of fund units
 | Allir geirar samtals / Industries in total | 242603.039275 | 271349.621293 | 275596.750972 |  | … | 4247.129679000005 |  | … | 275596.750972
 | Fjármálafyrirtæki / Financial corporations | 114766.517104 | 142109.3387749 | 142770.9024801 |  | … | 661.5637051999802 |  | … | 142770.9024801
 | þ.a. innlánsstofnanir / of which deposit money banks | 21751.838305 | 44729.98503209301 | 44730.0309451596 |  | … | 0.04591306659131078 |  | … | 44730.0309451596
 | þ.a. lífeyrissjóðir / of which pension funds | 73527.51313400001 | 76839.78378620002 | 76655.23941370001 |  | … | -184.5443725000077 |  | … | 76655.23941370001
 | þ.a. tryggingarfélög / of which insurance companies | 4197.788762 | 4284.166896700001 | 4697.5966743 |  | … | 413.4297775999994 |  | … | 4697.5966743
 | 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 | 977.052645 | 1256.938597 | 1610.735459 |  | … | 353.7968619999997 |  | … | 1610.735459
 | Eignarhaldsfélög / Holding companies | 3437.034779 | 5034.09385239608 | 4841.26916563553 |  | … | -192.8246867605503 |  | … | 4841.26916563553
 | Önnur fyrirtæki / Other corporations | 18449.841508 | 18596.9136551 | 19293.6530741 |  | … | 696.7394189999941 |  | … | 19293.6530741
 | Ríkissjóður og ríkisstofnanir / Treasury and government institutions | 878.2154740000001 | 977.7792119999999 | 1057.693594 |  | … | 79.91438200000016 |  | … | 1057.693594
 | Sveitarfélög / Municipalities | 1247.485646 | 1321.068733 | 1383.258469 |  | … | 62.18973600000004 |  | … | 1383.258469
 | Heimili / Households | 77718.701825 | 79443.354623 | 80606.186388 |  | … | 1162.831764999995 |  | … | 80606.186388
 | Erlendir aðilar / Foreign parties | 2067.190941 | 1708.314613 | 1642.868258 |  | … | -65.44635500000004 |  | … | 1642.868258
 | Óflokkað / Other | 24038.051992 | 22158.757826 | 24000.919548 |  | … | 1842.161721999997 |  | … | 24000.919548
Heimild: Upplýsingasvið SÍ / Source: Statistics & IT, Central Bank of Iceland.