Income statements and Balance sheets

Below you can find Income statements and Balance sheets.

Income statements

SEKm

Jan-Jun 2016

Jan-Jun 2015

Jan-Dec 2015

OPERATING INCOME

 

 

 

Net interest income

555

1 199

2 002

Dividends received

4 934

4 230

5 347

Net income, listed shares and participations

-4 102

8 913

6 651

Net income, unlisted shares and participations

324

805

3 833

Net income, fixed income assets

4 243

-1 305

-1 151

Net income, derivatives

-1 424

-297

-781

Net income, changes in exchange rates

1 272

4 600

4 529

Commission expenses

-63

-62

-128

Total operating income

5 739

18 083

20 302

OPERATING EXPENSES

 

 

 

Employee benefits expense

-58

-66

-124

Information and IT expenses

-23

-21

-43

Services purchased

-7

-4

-7

Costs of premises

-6

-6

-12

Other administrative expenses

-5

-6

-11

Total operating expenses

-99

-103

-197

PROFIT/LOSS FOR THE PERIOD

5 640

17 980

20 105

 

Balance sheets

SEKm

30 Jun 2016

30 Jun 2015

31 Dec 2015

ASSETS

 

 

 

Shares and participations, listed

180 659

181 685

177 367

Shares and participations, unlisted

20 312

16 464

19 822

Bonds and other fixed income securities

109 451

106 007

106 548

Derivatives

2 159

3 945

3 296

Liquid assets

3 676

4 049

3 739

Other assets

1 010

915

894

Prepaid expenses and accrued income

1 165

1 257

1 431

Total assets

318 432

314 322

313 097

LIABILITIES AND FUND CAPITAL

 

 

 

Liabilities

 

 

 

Derivatives

4 145

2 421

1 888

Other liabilities

1 605

1 348

974

Deferred income and accrued expenses

243

136

220

Total Liabilities

5 993

3 905

3 082

Fund capital

 

 

 

Fund capital, opening balance

310 015

294 854

294 854

Net payments to the pension system

-3 216

-2 417

-4 944

Profit/Loss for the period

5 640

17 980

20 105

Total fund capital

312 439

310 417

310 015

TOTAL LIABILITIES AND FUND CAPITAL

318 432

314 322

313 097