HÜVITUSFONDI PORTFELL

Seisuga 30. juuni 1996

 

Ettevotete volakirjad

Ettevote		Lühiajaline	Pikaajaline	Kokku		%	Keskintr

 

Amserv			0.00		5,000,000.00	5,000,000.00	1.05%	17.00%

Assa-Silikaat		5,000,000.00	0.00		5,000,000.00	1.05%	18.00%

Astri			0.00		4,000,000.00	4,000,000.00	0.84%	17.00%

Autokütus		1,800,000.00	3,000,000.00	4,800,000.00	1.01%	17.00%

Eesti Telefon		3,000,000.00	0.00		3,000,000.00	0.63%	13.00%

EMET			0.00		8,000,000.00	8,000,000.00	1.68%	16.50%

ERA-Pank		0.00		20,000,000.00	20,000,000.00	4.19%	12.50%

Esma			0.00		3,500,000.00	3,500,000.00	0.73%	16.00%

ETK Maksimarket		8,300,000.00	0.00		8,300,000.00	1.74%	19.00%

Forekspank		0.00		10,000,000.00	10,000,000.00	2.09%	13.88%

Hansa Liising		0.00		49,300,000.00	49,300,000.00	10.33%	11.85%

Hansapank		0.00		25,000,000.00	25,000,000.00	5.24%	12.25%

HF Arendus		5,500,000.00	0.00		5,500,000.00	1.15%	12.50%

HF Liising		56,370,000.00	0.00		56,370,000.00	11.81%	13.45%

Järvakandi Klaas	0.00		20,000,000.00	20,000,000.00	4.19%	13.00%

Kareda VV		100,000.00	900,000.00	1,000,000.00	0.21%	13.00%

Kodumajagrupp		0.00		2,500,000.00	2,500,000.00	0.52%	15.00%

Kolberg & Vester	3,500,000.00	0.00		3,500,000.00	0.73%	17.50%

Levicom			0.00		2,900,000.00	2,900,000.00	0.61%	18.00%

Merita			0.00		20,000,000.00	20,000,000.00	4.19%	12.20%

Mobel			0.00		7,500,000.00	7,500,000.00	1.57%	15.50%

NIB			0.00		20,000,000.00	20,000,000.00	4.19%	12.00%

Parklamaja		3,020,000.00	7,980,000.00	11,000,000.00	2.30%	16.27%

Pindi Kinnisvara	0.00		2,000,000.00	2,000,000.00	0.42%	18.00%

Pohja-Eesti Pank	0.00		15,000,000.00	15,000,000.00	3.14%	12.70%

Postipankki		0.00		10,000,000.00	10,000,000.00	2.09%	11.00%

R-Investeeringud	0.00		10,000,000.00	10,000,000.00	2.09%	16.00%

Rakvere VV		0.00		700,000.00	700,000.00	0.15%	13.00%

Salva Kindlustus	50,117.00	1,500,000.00	1,550,117.00	0.32%	16.00%

Standard		0.00		9,480,000.00	9,480,000.00	1.99%	14.00%

Stockmann Eesti		0.00		10,000,000.00	10,000,000.00	2.09%	12.35%

Tahkuranna		0.00		1,400,000.00	1,400,000.00	0.29%	13.00%

Talinvest		0.00		2,000,000.00	2,000,000.00	0.42%	17.00%

Tallinna Panga Liising	0.00		3,000,000.00	3,000,000.00	0.63%	17.00%

Tallinna Piimatööstus	0.00		10,000,000.00	10,000,000.00	2.09%	16.80%

Tallinna Sadam		2,839,055.05	0.00		2,839,055.05	0.59%	8.40%

Tarmel			0.00		1,000,000.00	1,000,000.00	0.21%	16.00%

Tartu Külmhoone		-12,000.00	0.00		-12,000.00	0.00%	16.00%

Thompson		0.00		10,000,000.00	10,000,000.00	2.09%	14.75%

Tln Veevarustus		976,380.50	0.00		976,380.50	0.20%	9.57%

Ühispank		0.00		20,000,000.00	20,000,000.00	4.19%	12.25%

Vändra AV		200,000.00	1,050,000.00	1,250,000.00	0.26%	13.00%

Veneetsia Kaupmees	0.00		10,000,000.00	10,000,000.00	2.09%	16.00%

Viru Rand		3,500,000.00	0.00		3,500,000.00	0.73%	20.50%

 

Ettevotted kokku:	94,143,552.55	326,710,000.00	420,853,552.55		13.70%

 

 

Munitsipaalvalitsuste volakirjad

 

Albu VV			352,000.00	1,428,000.00	1,780,000.00	0.37%	13.00%

Ambla VV		138,000.00	2,362,000.00	2,500,000.00	0.52%	13.24%

Imavere VV		145,000.00	1,305,000.00	1,450,000.00	0.30%	13.50%

Johvi LV		1,000,000.00	7,000,000.00	8,000,000.00	1.68%	12.80%

Kohila AV		0.00		800,000.00	800,000.00	0.17%	12.80%

Korgessaare VV		160,000.00	180,000.00	340,000.00	0.07%	14.50%

Lehtse VV		0.00		870,000.00	870,000.00	0.18%	13.50%

Märjamaa AV		600,000.00	4,200,000.00	4,800,000.00	1.01%	12.88%

Narva-Joesuu LV		0.00		2,500,000.00	2,500,000.00	0.52%	13.50%

Oisu VV			590,000.00	2,060,000.00	2,650,000.00	0.56%	12.50%

Olustvere VV		0.00		900,000.00	900,000.00	0.19%	13.00%

Paide VV		0.00		500,000.00	500,000.00	0.10%	13.50%

Pärnu LV		4,459,894.39	0.00		4,459,894.39	0.93%	10.42%

Pärsti VV		0.00		800,000.00	800,000.00	0.17%	13.00%

Polli VV		0.00		1,800,000.00	1,800,000.00	0.38%	13.50%

Roosna-Alliku VV	0.00		1,100,000.00	1,100,000.00	0.23%	13.00%

Someru VV		0.00		2,600,000.00	2,600,000.00	0.54%	12.62%

Suure-Jaani LV		250,000.00	1,750,000.00	2,000,000.00	0.42%	13.00%

Tallinna linn		9,999,000.00	0.00		9,999,000.00	2.09%	13.00%

Tamsalu VV		280,000.00	0.00		280,000.00	0.06%	13.50%

Türi LV			0.00		2,200,000.00	2,200,000.00	0.46%	13.00%

Värska VV		200,000.00	550,000.00	750,000.00	0.16%	13.50%

Viljandi linn		2,000,000.00	0.00		2,000,000.00	0.42%	13.50%

Vinni VV		0.00		1,000,000.00	1,000,000.00	0.21%	13.00%

Viru-Nigula VV		0.00		400,000.00	400,000.00	0.08%	13.50%

	

Munitsipaalvalitsused	20,173,894.39	36,305,000.00	56,478,894.39		12.83%

 

Kokku volakirjad:	114,317,446.94	363,015,000.00	477,332,446.94		13.60%

 

Osakaal:		23.95%		76.05%