Efling Ársskýrsla 2019

40 12. SKULDABRÉFAEIGN OG VERÐBRÉFASJÓÐIR 31.12.2018 31.12.2017 Verðbréfasjóðir Sjóðir hjá Landsbanka Íslands hf. ................................................................................. 584.143.949 546.041.602 Sjóðir hjá Arion banka hf. ................................................................................................. 638.779.1 30 602.255.995 Sjóðir hjá Gamma ................................................................................................................. 0 1.365.025.6 1 7 Sjóðir hjá Íslandsbanka hf. ................................................................................................... 380.822.092 209.619.428 1.603.745.1 7 1 2.722.942.642 Skuldabréf skráð á markaði: Skuldabréf með ábyrgð ríkisins....................................................................................... 2.745.463.394 1.324.953.81 3 Skuldabréf lánastofnana...................................................................................................... 576.369 2.902.768 Skuldabréf sveitafélaga......................................................................................................... 645.267.977 675.531.41 9 3.39 1.307.740 2.003.388.000 Önnur skuldabréf Önnur skuldabréf .................................................................................................................. 2.256.1 2 5 7.242.71 0 2.256.1 2 5 7.242.71 0 4.997.309.036 4.733.573.352 13. BUNDNAR INNSTÆÐUR 31.12.2018 31.12.2017 Bundnar innistæður - Landsbanki ....................................................................... 3.050.194.854 2.863.089.809 Bundnar innistæður - Íslandsbanki ..................................................................... 980.857. 1 1 1 950.514.41 5 Bundnar innistæður - Arion banki ....................................................................... 1.1 59.829.098 1.108.677.08 1 5.1 90.881.063 4.922.281.305 14. ÚTISTANDANDI IÐGJÖLD 31.12.2018 31.12.2017 Útistandandi iðgjöld ................................................................................................... 381.239.434 374.193.455 381.239.434 374.193.455 15. AÐRAR PENINGALEGAR EIGNIR 31.12.2018 31.12.2017 Viðskiptakröfur Innlendar viðskiptakröfur ........................................................................................ 2.608. 1 7 1 2.600.000 2.608. 1 7 1 2.600.000 Á R S S K Ý R S L A E F L I N G A R 2 0 1 8 – 2 0 1 9