Ársskýrsla 2019-2020

50 Á R S S K Ý R S L A E F L I N G A R 2 0 1 9 – 2 0 2 0 12. SKULDABRÉFAEIGN OG VERÐBRÉFASJÓÐIR 31.12.2019 31.12.2018 Verðbréfasjóðir Sjóðir hjá Landsbanka Íslands hf. ................................................................................. 638.226.795 584.1 4 3.949 Sjóðir hjá Arion banka hf. ................................................................................................. 682.487.995 638.779.1 3 0 Sjóðir hjá Íslandsbanka hf. ................................................................................................. 407.432.882 380.822.092 1.728.1 47.672 1.603.745.1 7 1 Skuldabréf skráð á markaði: Skuldabréf með ábyrgð ríkisins....................................................................................... 2. 8 1 1.638.81 4 2.745.463.394 Skuldabréf lánastofnana...................................................................................................... 587.774 576.369 Skuldabréf sveitafélaga......................................................................................................... 616.541.574 645.267.977 3.428.768.1 62 3.39 1.307.740 Önnur skuldabréf Önnur skuldabréf .................................................................................................................. 1.853.1 1 0 2.256.1 2 5 1.853.1 1 0 2.256.1 2 5 5.1 5 8.768.944 4.997.309.036 13. BUNDNAR INNSTÆÐUR 31.12.2019 31.12.2018 Bundnar innistæður - Landsbanki ....................................................................... 3.2 2 1.442.1 63 3.050.194.854 Bundnar innistæður - Íslandsbanki ..................................................................... 1.01 0.3 1 1.818 980.857.1 1 1 Bundnar innistæður - Arion banki ....................................................................... 1.203.837.1 5 1 1.1 59.829.098 5.435.591.132 5.1 90.88 1.063 14. ÚTISTANDANDI IÐGJÖLD 31.12.2019 31.12.2018 Útistandandi iðgjöld ................................................................................................... 378.226.1 6 6 381.239.434 378.226.1 6 6 381.239.434 15. AÐRAR PENINGALEGAR EIGNIR 31.12.2019 31.12.2018 Viðskiptakröfur Innlendar viðskiptakröfur ........................................................................................ 5.676.069 2.608.1 7 1 5.676.069 2.608.1 7 1