1. Hüvitusfondi
üldseis seisuga 30.06.1997.a., 31.12.1996.a., 31.12.1995.a.
Sisukord
| Hüvitusfondi üldseis | |||
| 30-Jun-97 | |||
| kõik summad tuh.kroonides | |||
| Põhikapital: |
914,125
|
||
| arveldusarvete jääk: |
39,714
|
||
| Investeering | summa | osakaal | kesk.intr. |
| Hallatav arve |
59,012
|
4.33
%
|
0.00%
|
| Hoius |
139,405
|
10.23
%
|
11.13%
|
| Kaubeldav võlakiri |
287,044
|
21.07
%
|
13.80%
|
| Kinnisvara |
12,466
|
0.92
%
|
0.00%
|
| Laen |
75,203
|
5.52
%
|
12.05%
|
| Likviidne aktsia |
256,553
|
18.83
%
|
0.00%
|
| Muu aktsia |
25,295
|
1.86
%
|
0.00%
|
| Muu võlakiri |
326,270
|
23.95
%
|
13.23%
|
| repotehing |
181,012
|
13.29
%
|
11.12%
|
|
Investeering
kokku:
|
1,362,260
|
149.02
%
|
|
| Laen | |||
| Laen repoga |
307,035
|
100.00%
|
6.06%
|
|
laen
kokku:
|
307,035
|
33.59
%
|
|
| Netoinvesteeringud: |
1,055,225
|
115.44
%
|
| Hüvitusfondi üldseis | |||
| 31-Dec-96 | |||
| kõik summad tuh.kroonides | |||
| Põhikapital: |
798,369
|
||
| arveldusarvete jääk: |
12,293
|
||
| Investeering | summa | osakaal | kesk.intr. |
| Hallatav arve |
49,151
|
4.84
%
|
0.00%
|
| Hoius |
155,665
|
15.34
%
|
11.60%
|
| Kaubeldav võlakiri |
220,915
|
21.77
%
|
13.50%
|
| Kinnisvara |
12,466
|
1.23
%
|
0.00%
|
| Laen |
17,200
|
1.69
%
|
9.44%
|
| Likviidne aktsia |
93,711
|
9.23
%
|
0.00%
|
| Muu aktsia |
23,806
|
2.35
%
|
0.00%
|
| Muu võlakiri |
357,074
|
35.18
%
|
13.85%
|
| repotehing |
84,950
|
8.37
%
|
7.81%
|
|
Investeering
kokku:
|
1,014,938
|
127.13
%
|
|
| Laen | |||
| Laen repoga |
156,539
|
100.00%
|
6.15%
|
|
laen
kokku:
|
156,539
|
19.61
%
|
|
| Netoinvesteeringud: |
858,399
|
107.52
%
|
| Hüvitusfondi üldseis | |||
| 31-Dec-95 | |||
| kõik summad tuh.kroonides | |||
| Põhikapital: |
554,842
|
||
| arveldusarvete jääk: |
7,603
|
||
| Investeering | summa | osakaal | kesk.intr. |
| Hallatav arve |
32,933
|
5.14
%
|
0.00%
|
| Hoius |
193,211
|
30.18
%
|
12.74%
|
| Kapitalikonto |
7,814
|
1.22
%
|
5.78%
|
| Kaubeldav võlakiri |
53,000
|
8.28
%
|
11.94%
|
| Kinnisvara |
12,466
|
1.95
%
|
0.00%
|
| Muu aktsia |
14,454
|
2.26
%
|
0.00%
|
| Muu võlakiri |
319,405
|
49.88
%
|
14.39%
|
| Repotehing |
7,015
|
1.10
%
|
13.64%
|
|
Investeering
kokku:
|
640,298
|
115.40
%
|
|
| Laen | |||
| Laen repoga |
52,538
|
100.00%
|
6.80%
|
|
laen
kokku:
|
52,538
|
9.47
%
|
|
| Netoinvesteeringud: |
587,760
|
105.93
%
|