Income statements and Balance sheets

Below you can find Income statements and Balance sheets.

Income statements

SEKm

Jan-Jun 2017

Jan-Jun 2016

Jan-Dec 2016

OPERATING INCOME

     

555

Dividends received

4 934

Net income, listed shares and participations

-4 102

Net income, unlisted shares and participations

324

Net income, fixed income assets

4 243

Net income, derivatives

-1 424

Net income, changes in exchange rates

1 272

Commission expenses

-63

Other incomes

-

-

-

Total operating income

5 739

OPERATING EXPENSES

     

Employee benefits expense

-58

Information and IT expenses

-23

Services purchased

-7

Costs of premises

-6

Other administrative expenses

-5

Total operating expenses

-99

PROFIT/LOSS FOR THE PERIOD

5 640

 

Balance sheets

SEKm

30 Jun 2017

30 Jun 2016

31 Dec 2016

ASSETS

     

Shares and participations, listed

180 659

Shares and participations, unlisted

20 312

Bonds and other fixed income securities

109 451

Derivatives

2 159

Liquid assets

3 676

Other assets

1 010

Prepaid expenses and accrued income

1 165

Total assets

318 432

LIABILITIES AND FUND CAPITAL

     

Liabilities

     

Derivatives

4 145

Other liabilities

1 605

Deferred income and accrued expenses

243

Total Liabilities

5 993

Fund capital

     

Fund capital at January 1, 2017

310 015

Net payments to the pension system

-3 216

Profit/Loss for the period

5 640

Total fund capital

312 439

TOTAL LIABILITIES AND FUND CAPITAL

318 432