HÜVITUSFONDI PORTFELL

Seisuga 30. juuni 1996

 

Hoiused

Ettevote		              Lühiajaline	Pikaajaline	Kokku 		%	Keskintr.

 

ERA-Pank		5,400,000.00	5,300,000.00	10,700,000.00	6.00%	13.00%

EVEA Pank		0.00		1,000,000.00	1,000,000.00	0.56%	15.00%

Forekspank		0.00		3,500,000.00	3,500,000.00	1.96%	12.50%

Investeerimispank	              0.00		40,000,000.00	40,000,000.00	22.41%	11.41%

Krediidipank		0.00		1,500,000.00	1,500,000.00	0.84%	13.00%

Maapank			18,000,000.00	24,009,200.00	42,009,200.00	23.54%	12.87%

Pohja-Eesti Pank	              12,500,000.00	150,000.00	12,650,000.00	7.09%	11.15%

Tallinna Pank		2,000,000.00	17,500,000.00	19,500,000.00	10.93%	12.40%

Tööstuse ja Ehituse KP	0.00		20,900,000.00	20,900,000.00	11.71%	13.92%

Ühispank		              0.00		26,700,000.00	26,700,000.00	14.96%	12.61%

 

Kokku hoiused:		37,900,000.00	140,559,200.00	178,459,200.00		12.47%

 

Osakaal:		              21.24%		78.76%

 

 

Aktsiad

Ettevote		              Lühiajaline	Pikaajaline	Kokku		%	keskintr.

 

EIF Milleenium		0.00		499,999.00	499,999.00	1.72%	0.00%

Fondijuhtide		0.00		40,000.00	40,000.00	0.14%	0.00%

Forekspank		0.00		811,025.00	811,025.00	2.79%	0.00%

Hansa Erast.Invest.	0.00		799,986.00	799,986.00	2.75%	0.00%

HF Arendus		0.00		7,500,000.00	7,500,000.00	25.81%	0.00%

HF Investeering		0.00		2,000,000.00	2,000,000.00	6.88%	0.00%

HF Kinnisvarabüroo 	0.00		102,000.00	102,000.00	0.35%	0.00%

HF Liising		0.00		408,000.00	408,000.00	1.40%	0.00%

Hoiupank		              0.00		444,750.00	444,750.00	1.53%	0.00%

Krediidiinfo		0.00		65,000.00	65,000.00	0.22%	0.00%

Leks			0.00		2,000,000.00	2,000,000.00	6.88%	0.00%

Maapank			0.00		5,604,651.83	5,604,651.83	19.28%	0.00%

Norma AS		0.00		7,028,096.20	7,028,096.20	24.18%	0.00%

Parklamaja		0.00		34,000.00	34,000.00	0.12%	0.00%

SEIF			0.00		399,919.00	399,919.00	1.38%	0.00%

Tallinna Pank		0.00		1,025,500.00	1,025,500.00	3.53%	0.00%

Väärtpaberite Börs	              0.00		100,000.00	100,000.00	0.34%	0.00%

Väärtpaberite Keskdepoo	0.00		200,000.00	200,000.00	0.69%	0.00%

 

Kokku:			0.00		29,062,927.03	29,062,927.03		0.00%

 

 

Hallatavad arved

Ettevote		              Lühiajaline	Pikaajaline	Kokku		%	keskintr.

 

FIMAT			0.00		1,343,923.33	1,343,923.33	3.15%	0.00%

Hansa asset management	0.00		19,616,587.72	19,616,587.72	45.96%	0.00%

JB & B			0.00		21,718,180.80	21,718,180.80	50.89%	0.00%

 

Kokku:			0.00		42,678,691.85	42,678,691.85		0.00%

 

 

Laenud

Ettevote		              Lühiajaline	Pikaajaline	Kokku		%	keskintr.

 

Hansapank		-10,000,000.00	0.00		-10,000,000.00	17.81%	6.50%

Hoiupank		              -23,600,000.00	0.00		-23,600,000.00	42.03%	6.00%

JB & B			-8,000,000.00	0.00		-8,000,000.00	14.25%	4.44%

Pohja-Eesti Pank	              -9,502,912.71	0.00		-9,502,912.71	16.92%	7.25%

Tallinna Pank		-5,053,625.00	0.00		-5,053,625.00	9.00%	8.00%

 

Kokku:			-56,156,537.71	0.00		-56,156,537.71		6.26%

 

 

Repo tehingud

Ettevote		              Lühiajaline	Pikaajaline	Kokku		%	keskintr.

 

BCPartners		7,427,500.00	0.00		7,427,500.00	38.23%	13.21%

HMP-Invest		0.00		7,000,000.00	7,000,000.00	36.03%	12.70%

Pohja-Eesti Pank	              0.00		5,000,000.00	5,000,000.00	25.74%	12.50%

 

Kokku:			7,427,500.00	12,000,000.00	19,427,500.00		12.84%

 

 

Kokku:			-48,729,037.71	83,741,618.88	35,012,581.17		-2.91%

 

Osakaal			-139.18%	239.18%