Annual Report 2012
Liquid securities
PARENT COMPANY AND GROUP 2012 2012 2011 2011
Book value Market value Book value Market value
Holdings in equity funds 42,662,452 44,223,898 32,627,207 33,315,629
Holdings in interest-bearing funds 131,313,628 139,571,067 119,140,117 122,685,896
Direct interest-bearing investments 24,881,565 25,241,539 28,830,124 29,098,519
Total 198,857,645 209,036,504 180,597,447 185,100,044
Liquid securities are valued at acquisition cost or at a lower market value.

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