Total balance of fund management companies  
 
data from
data to

in thousand kroons
 
Cash
Receivables from credit institutions
Demand deposits
Other deposits and receivables
Receivables from clients (excl credit institutions)
Loans to securities market participants
Loans to other clients
Other receivables from clients
Doubtful receivables (minus)
Securities
including repo agreements
Bonds and fixed-interest securities
Equities of subsidiaries
Equities of associated companies
Pension fund units of managed mandatory funds
Pension fund units of managed supplementary funds
Pension fund shares and units of other managed funds
Derivatives
Other securities
Intangible assets
Tangible assets
Investment property
Other assets
Accrued income and prepaid expenses
TOTAL ASSETS
Amounts owed to credit institutions
Loans from credit institutions
Other amounts owed to credit institutions
Amounts owed to clients
Loans from securities market participants
Loans from other clients
Other amounts owed to clients
Liabilities related to securities
Issued debt securities
Derivatives
Other liabilities related to securities
Other liabilities
Accrued expenses and deferred income
Provisions
Short-term provisions
Long-term pension provisions
Other provisions
Subordinated liabilities
TOTAL LIABILITIES
Share capital
Share premium account
Revaluation reserve
Other reserves
Retained earnings (+/-)
Profit or loss of the financial year (+/-)
Own shares (minus)
TOTAL CAPITAL
TOTAL LIABILITIES AND CAPITAL
 
31.03.2009
984
895 861
364 709
531 152
55 147
29 133
3 288
22 726
0
357 281
0
31 569
235
400
221 520
13 784
85 017
0
4 756
2 016
4 011
0
0
72 127
1 387 427
3 491
1 950
1 541
3 994
1 017
0
2 977
636
0
636
0
3 447
33 218
0
0
0
0
12 517
57 303
343 279
45 166
-7 362
15 798
906 122
27 166
-45
1 330 124
1 387 427