Annual Report 2014
12 Liquid securities
2014 2014 2013 2013
PARENT COMPANY AND GROUP Book value Market value Book value Market value
Holdings in equity funds 51,479,041 56,094,261 40,867,425 45,523,801
Holdings in interest-bearing funds 185,909,621 196,354,256 134,026,341 140,736,486
Direct interest-bearing investments 11,881,676 11,927,442
Total 237,388,662 252,448,517 186,775,442 198,187,729
Liquid securities are valued at acquisition cost or at a lower market value.

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