| |
Verdi i tusen kroner |
| Canadiske Dollar |
| Obligasjoner |
| Den canadiske stat |
24 575 265 |
| Den svenske stat |
213 876 |
| Canada Housing Trust |
3 463 377 |
| Eurofima |
43 461 |
| Greater Toronto Airport |
46 895 |
| Manufacturers Life Insurance |
46 549 |
| Ontario Electricity Fin |
66 597 |
| Teleglobe Inc |
48 027 |
| Bankinnskudd |
| Royal Bank of Canada |
4 214 |
| Valutaterminkontrakter |
| Kjøp (diverse motparter) |
917 953 |
| Salg (diverse motparter) |
-482 398 |
| Andre fordringer (diverse motparter) |
10 061 001 |
| Amerikanske Dollar |
| Obligasjoner |
| De forente stater |
34 388 869 |
| Den danske stat |
322 191 |
| Den greske stat |
179 450 |
| Den israelske stat |
66 890 |
| Den italienske stat |
4 915 480 |
| Den kinesiske stat |
124 245 |
| Den koreanske stat |
43 567 |
| Den meksikanske stat |
475 163 |
| Den new zealandske stat |
8 452 |
| Den polske stat |
198 175 |
| Den portuguisiske stat |
668 249 |
| Den spanske stat |
561 146 |
| Den tyske stat |
4 897 194 |
| Den ungarske stat |
73 639 |
| Den østeriske stat |
382 682 |
| Abbey National Plc |
42 951 |
| Abbott Labs |
77 389 |
| Abitibi-Consolidated |
34 995 |
| ABN Amro Bank NV |
158 852 |
| Access Group |
19 046 |
| Aetna Inc |
8 850 |
| Aflac Inc |
58 774 |
| African Development Bank |
193 752 |
| Alberta Energy Co Ltd |
142 787 |
| Albertson's Inc |
82 175 |
| Alcoa Inc |
76 781 |
| Allstate Corp |
193 459 |
| Amerada Hess Corp |
148 714 |
| American Electrical Power |
36 400 |
| American Express Co |
135 727 |
| Americredit Automobile Receivables Trust |
55 386 |
| Amortizing Residential Collateral Trust |
30 023 |
| Anadarko Petroleum |
152 165 |
| Anheuser-Busch Co.,Inc |
137 750 |
| AOL Time Warner Inc |
334 288 |
| Apache Finance Canada |
31 465 |
| Arc Net Interest Margin Trust |
2 397 |
| Archer-Daniels-Midland |
136 223 |
| ARG Funding Corp |
12 981 |
| Ashland Inc |
30 023 |
| Asian Development Bank |
132 036 |
| Asset Backed Funding Certificates |
676 |
| Asset Backed Securities Corp Home Equity |
866 |
| Asset Securitization Corporati |
26 998 |
| Associates Credit Card Trust |
69 367 |
| AT&T Corp |
309 188 |
| BA Master Credit Card Trust |
2 047 |
| Bank Austria AG |
249 459 |
| Bank Nederlandsche Gemeenten |
609 709 |
| Bank of America Corp |
316 806 |
| Bank of New York |
40 861 |
| Bank One Corp |
374 778 |
| Barclays Bank Plc |
33 148 |
| Barrick Gold Corp |
40 098 |
| Baxter International Inc |
88 013 |
| Bayerische Hypothekenbank |
28 577 |
| BB&T Corporation |
21 168 |
| Bear Stearn Co, Inc |
87 221 |
| Beckman Coulter Inc |
87 609 |
| Bellsouth Tele |
153 008 |
| Bishop's Gate Residential Mortgage Trust |
12 873 |
| BMW AG |
69 275 |
| Boeing Capital Corp |
189 686 |
| Bombardier Receivables Master Trust |
38 101 |
| BP America |
46 508 |
| Brascan Corp |
37 205 |
| Bristol-Myers-Squibb |
73 712 |
| British Aerospace Plc |
35 266 |
| British Telecom Plc |
124 985 |
| Burlington North Santa Fe |
92 797 |
| Burlington Resources Inc |
75 806 |
| Cadbury Schweppes Fin |
75 453 |
| Cal Energy Co Inc |
70 835 |
| Campbell Soup Company |
76 102 |
| Canadian National Rwy |
79 884 |
| Canadian Natural Resources |
40 473 |
| Canadian Pacific Limited |
16 312 |
| Capital Auto Receivables Asset |
72 834 |
| Capital One Bank |
71 321 |
| Cardinal Health |
72 883 |
| Cargill Inc |
18 779 |
| Caterpillar Inc |
99 376 |
| CDC Finance - CDC Ixis |
744 048 |
| Centurytel Inc |
31 196 |
| Chase Manhattan Bank-First Union National |
98 608 |
| Chesapeake Funding Llc |
13 917 |
| Chevron Corp Profit Sharing |
197 659 |
| Chevy Chase Master Credit Card Trust |
34 690 |
| Cingular Wireless Llc |
80 193 |
| Cintas Corp No 2 |
37 000 |
| Citigroup Inc |
738 805 |
| Citizens Communications |
54 752 |
| Clear Channel Communicat |
38 065 |
| Clorox Co |
40 269 |
| Coca-Cola Co |
194 206 |
| Colgate Palmolive Co |
53 748 |
| Comcast Cable Communicat |
169 436 |
| Commercial Mortgage Acceptance |
2 267 |
| Commercial Mortgage Pass-Through Cert. |
7 373 |
| Commonwealth Bank of Australia |
61 213 |
| Computer Sciences Corp |
31 423 |
| Conagra Foods Inc |
209 999 |
| Conocophillips |
399 891 |
| Conseco Finance |
15 728 |
| Constellation Energy |
102 001 |
| Coors Brewing Co |
58 600 |
| Corp Andina De Fomento |
72 811 |
| Countrywide Home Loans |
178 171 |
| Cox Communications Inc |
58 663 |
| Cred Suisse Gp Fin (US) |
299 648 |
| CRH America Inc |
47 269 |
| CS First Boston Mortgage Secur |
72 888 |
| CSX Corp |
124 263 |
| Czech Export Bank |
394 348 |
| Daimlerchrysler AG |
268 748 |
| Deere John Capital Corp |
83 789 |
| Delhaize America Inc |
46 685 |
| Den europeiske investeringsbanken (EIB) |
542 290 |
| Detroit Edison Securitization |
9 502 |
| Deutsche Bank AG |
38 699 |
| Deutsche Telekom Int Fin |
89 052 |
| Develop Bank Singapore |
82 102 |
| Devon Energy Corp |
91 780 |
| Dexia Municipal Agency |
1 584 307 |
| Diageo Plc |
77 447 |
| Discover Card Master Trust I |
17 386 |
| DLJ Commercial Mortgage Corp |
12 409 |
| Dominion Resources Inc |
98 684 |
| Dow Chemical |
151 464 |
| DPL Inc |
30 930 |
| DTE Energy Co |
112 719 |
| Duke Energy Corp |
181 788 |
| Dupont E I De Nemours-Global |
10 532 |
| Dvi Receivables Corp |
6 942 |
| Eli Lilly Co |
78 672 |
| Emerson Electric |
48 520 |
| Eni Spa |
11 743 |
| Eop Operating LP |
72 952 |
| Estee Lauder Cos Inc |
89 618 |
| Europesiske utviklingsbanken |
214 784 |
| Exelon Corp |
94 389 |
| Export Development Corporation |
459 107 |
| Federal Home Loan Mortgage Corp |
9 954 624 |
| Federal National Mortgage Association |
6 676 605 |
| Federated Dept Stores |
32 316 |
| FFCA Secured Lending Corporation |
4 868 |
| First Deposit Master Trust |
34 695 |
| First Franklin Nim Trust |
14 873 |
| First National Master Note Trust |
17 910 |
| First Union National Bank Comm |
1 530 |
| First Usa Credit Card Master Trust |
21 401 |
| Firstenergy Corp |
103 864 |
| Fleet Credit Card Master Trust |
25 046 |
| Fleetboston Fin Corp-Global |
188 121 |
| Ford Motor Credit Co |
794 028 |
| Fosters Brewing Group |
39 362 |
| Fpl Group Capital Inc |
82 894 |
| Gannett Co Inc |
111 683 |
| General Elec Cap Corp |
632 282 |
| General Mills |
151 936 |
| Genl Motors Accept Corp |
565 487 |
| GMAC Commercial Mortgage Secur |
34 459 |
| Golden West Financial Corp |
35 272 |
| Goldman Sachs Group Inc |
272 361 |
| Government National Mortgage Assoc. |
2 468 757 |
| Granite Mortgages |
43 198 |
| Green Tree Financial Corporation |
10 949 |
| Gs Mortgage Securities Corp |
18 201 |
| GTE Corp |
310 059 |
| Gulf States Utilities |
32 651 |
| Hanson Overseas BV |
22 988 |
| Health Net Inc |
43 433 |
| Heinz Co |
77 933 |
| Holmes Financing Plc |
68 637 |
| Home Equity Asset Trust |
1 983 |
| Honeywell International |
177 856 |
| Houghton Mifflin Co |
34 377 |
| Household Finance Corp |
211 375 |
| HSBC Holdings Plc |
26 388 |
| Hubbel Inc |
37 991 |
| Hydro-Quebec |
90 255 |
| IBM Corp |
83 659 |
| IBP Inc |
81 493 |
| Imperial Tobacco Group Plc |
78 900 |
| Inco Ltd |
42 423 |
| Ingersoll Rand |
56 530 |
| Inter-American Development Bank |
211 938 |
| Internasjonale utviklingsbanken |
838 195 |
| International Paper |
42 080 |
| Intl Lease Finance Corp |
407 906 |
| Intl Telecom Satellite |
48 012 |
| ITT Hartford Group |
37 385 |
| Johnson & Johnson |
84 394 |
| Jones Apparel Group |
68 579 |
| JP Morgan Chase & Co |
466 564 |
| K N Energy Inc |
30 102 |
| Kellogg Co |
77 949 |
| Kerr Mcgee Corp |
51 661 |
| Key Bank NA |
115 424 |
| Keyspan Gas East Corp |
44 538 |
| Kimberly Clark |
75 518 |
| Kinder Morgan Energy Partners |
70 655 |
| Kowloon-Canton Railway |
83 586 |
| Kraft Foods |
229 980 |
| Kroger |
194 592 |
| LB Commercial Conduit Mortgage |
95 054 |
| Lehman Bros Holdings Plc |
230 958 |
| Liberty Financial Co |
38 481 |
| Lockheed Martin Corp |
385 104 |
| Manufacturers Life Insurance |
76 269 |
| Marathon Oil Corp |
134 803 |
| Marriott Vacation Club Owner Trust |
3 822 |
| Masco Corp |
36 701 |
| MBNA America Bank NA-Global |
119 480 |
| McDonald's Corp |
76 101 |
| Meadwestvaco Corp |
165 984 |
| Mellon Residential Funding Corporation |
18 927 |
| Merck Co |
39 389 |
| Merit Securities Corporation |
12 377 |
| Merrill Lynch Co Inc |
224 843 |
| Metropolitan Life Ins Co |
76 249 |
| Mettris Master Trust |
6 782 |
| Mohawk Industries Inc |
38 073 |
| Morgan Stanley |
368 359 |
| Murphy Oil Corporation |
38 589 |
| National Australia Bank |
132 023 |
| National Bank Of Hungary |
20 811 |
| National City Corp. |
96 439 |
| National Rural Utilities |
121 757 |
| Newcourt Credit Group |
145 429 |
| News Am Holdings |
101 171 |
| Nexen Inc |
38 314 |
| Niagara Mohawk Power |
27 701 |
| Nike Inc |
22 745 |
| Nisource Finance Corp |
38 385 |
| Nomura Asset Securities Corp |
17 105 |
| Noranda Inc |
34 175 |
| Nordiske investeringsbanken |
56 855 |
| Norfolk Southern Corp |
64 185 |
| Northrop Grumman |
139 481 |
| Norwest Asset Securities Corporation |
70 259 |
| NPF XII Inc. |
43 |
| Nucor Corp |
53 190 |
| Oakwood Mortgage Investors Inc |
541 |
| Occidental Petroleum |
102 697 |
| Ocean Energy Inc |
21 342 |
| Oneok Inc |
14 769 |
| Option One Mortgage Sec Corp |
10 435 |
| Pactiv Corp |
66 774 |
| Pepsi Bottling Group Inc |
41 157 |
| Permanent Financing Plc |
83 717 |
| Petronas Capital Ltd |
76 620 |
| Pfizer Inc |
199 028 |
| Pharmacia Corp |
79 686 |
| Philip Morris |
116 239 |
| Pinnacle West Cap Corp |
98 674 |
| PNC Bank |
56 983 |
| Potash Corp Saskatchewan |
43 200 |
| PPG Industries Inc |
54 235 |
| Praxair Inc |
36 920 |
| Price/Costco Inc |
22 831 |
| Principal Life Global |
36 632 |
| Procter & Gamble Co |
74 348 |
| Progress Energy Inc |
112 047 |
| Province of Alberta |
210 605 |
| Province of British Columbia |
74 623 |
| Province of Manitoba |
86 753 |
| Province of Newfoundland |
37 568 |
| Province of Ontario |
611 654 |
| Province of Quebec |
289 982 |
| Prudential Insurance |
92 233 |
| PSEG Power |
34 895 |
| PSI Energy |
50 699 |
| Public Service New Hamshire Funding Llc |
9 869 |
| Rabobank |
78 247 |
| Raytheon Co |
164 685 |
| Reed Elsevier Capital Plc |
40 252 |
| Rental Car Finance Corp |
6 905 |
| Repsol Intl Finance |
122 383 |
| Residential Asset Securities Corp |
237 200 |
| RJR Tobacco Holdings Inc |
21 797 |
| Rohm Haas Co |
89 889 |
| Sabre Holdings |
11 513 |
| Safeway Stores Inc |
170 645 |
| Saint-Gobain Neder BV |
108 894 |
| Salomon Brothers Mortgage Secu |
93 800 |
| Sappi Papier Holding AG |
53 342 |
| Sara Lee Corp |
39 480 |
| Saxon Asset Securities Trust |
34 361 |
| SBC Communications Inc |
180 933 |
| Scana Corp |
77 181 |
| Schlumberger Tech Corp |
93 917 |
| Seacor Smit Inc |
70 557 |
| Sears, Roebuck And Co |
130 938 |
| Sempra Energy |
34 941 |
| Shell Finance UK Plc |
155 414 |
| Sing Telecommunications |
67 958 |
| SLM Student Loan Trust |
91 991 |
| Sony Corp |
37 037 |
| Southern Co Cap Trust I |
74 078 |
| Sprint Capital Corp |
136 392 |
| St Paul Companies Inc |
36 687 |
| Stora Enso Oyj |
81 028 |
| Structured Asset Securities Corporation |
27 011 |
| Sun Microsystems Inc |
38 320 |
| Suntrust Banks Inc |
65 618 |
| Superior Wholesale Inventory Fin Trust |
42 769 |
| Supervalu Inc |
22 285 |
| Talisman Energy |
23 727 |
| Target Corp |
154 934 |
| Teco Energy Inc |
30 143 |
| Telefonica Europe BV |
81 577 |
| Telstra Corporation Limited |
83 254 |
| Tenet Healthcare Corp |
108 417 |
| Tennessee Valley Authority |
270 073 |
| Textron Inc |
36 573 |
| The Money Store Home Equity Trust |
37 043 |
| Tiaa Global Markets |
42 541 |
| Toyota Motor Corp |
109 426 |
| Tribune Company |
28 578 |
| TRW Inc |
73 567 |
| TXU Corp |
6 255 |
| Unilever Capital Corp |
231 062 |
| Union Bank of Switzerland (UBS) |
242 156 |
| Union Oil of California |
37 952 |
| Union Pacific Corp |
154 578 |
| Union Planters |
62 976 |
| United Technologies |
145 205 |
| United Utilites Plc |
4 531 |
| Univision Comm Inc |
10 016 |
| Unumprovident Corp |
74 030 |
| USA Education Inc |
265 698 |
| Valero Energy Corp |
114 427 |
| Viacom Inc |
204 965 |
| Vodafone |
84 005 |
| Vornado Realty |
35 259 |
| Wachovia Corp |
470 533 |
| Wal-Mart Stores |
165 779 |
| Walt Disney Company |
195 790 |
| Washington Mutual Inc |
228 337 |
| Wellpoint Health Network |
19 444 |
| Wells Fargo Co |
463 262 |
| Wendy's International |
15 370 |
| Weyerhaeuser Co |
211 989 |
| Whole Auto Loan Trust |
14 631 |
| Wisconsin Energy Corp |
114 175 |
| World Financial Network Credit Card |
34 702 |
| World Omni Master Owner Trust |
34 687 |
| Wyeth |
78 855 |
| Bankinnskudd |
| Citibank |
185 |
| ABN Amro Bank NV |
138 586 |
| Bank of Nova Scotia |
69 278 |
| Barclays Bank |
69 293 |
| Landesbank Baden Wurtemberg |
138 618 |
| Euroclear Bank |
2 |
| Tredjepartsavtaler (diverse motparter) |
2 889 409 |
| Valutaterminkontrakter |
| Kjøp (diverse motparter) |
3 503 841 |
| Salg (diverse motparter) |
-7 465 212 |
| Andre fordringer (diverse motparter) |
7 196 310 |