Bokslut 2012 - Keva
Bokslut 2012 - Keva
Bokslut 2012 - Keva
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6.16 De största masskuldebrevsinnehaven enligt emittent 26)<br />
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31.12.<strong>2012</strong> Bokförings- dvs.<br />
gängse värde Anskaffningsvärde<br />
Emittent euro euro<br />
Saksan valtio 1 758 666 222,01 1 719 961 205,07<br />
Suomen valtio 1 452 120 766,44 1 391 607 505,69<br />
German postal pensions 204 469 116,67 177 253 507,69<br />
Credit Suisse 137 834 231,12 125 311 072,75<br />
Nordea Bank AB 121 414 813,29 112 480 200,00<br />
Ruotsin valtio 119 776 700,08 114 429 926,89<br />
Puolan valtio 115 242 110,66 110 058 200,00<br />
Tanskan valtio 110 722 208,18 104 491 532,35<br />
Danske Bank A/S 99 706 309,73 91 727 180,00<br />
DNB Boligkreditt AS 96 643 836,99 91 321 000,00<br />
ING Bank N.V. 91 446 639,03 84 597 150,00<br />
UBS AG 81 283 759,72 77 305 194,29<br />
Nykredit Bank A/S 77 489 764,66 73 589 400,00<br />
Northern Rock 77 345 436,99 67 408 150,00<br />
Sparebanken 1 Boligkreditt 75 790 625,34 69 597 500,00<br />
ABN Amro Bank NV 74 843 634,35 65 528 603,64<br />
Achmea Hypotheekbank 72 753 413,66 70 000 000,00<br />
Nationwide Building Society 72 633 547,77 62 756 100,00<br />
Dexia Municipal Agency 71 036 143,84 69 913 900,00<br />
Stadshypotek AB 67 196 412,33 64 725 050,00<br />
OP Mortgage Bank 66 970 299,32 64 061 100,00<br />
Kiinan kansantasavalta 64 089 945,21 60 344 191,07<br />
The Royal Bank of Scotland 61 964 889,48 56 636 250,00<br />
International Bank for Rec. and Dev. 59 301 232,88 56 480 000,00<br />
Societe Generale SA 58 006 512,11 56 318 950,00<br />
Erste Abwicklungsanstalt 54 178 623,29 49 868 000,00<br />
FMS Wertmanagement 53 894 068,49 49 685 500,00<br />
Alankomaiden valtio 52 684 661,20 51 797 999,99<br />
JP Morgan Chase & Co. Bank 50 939 614,93 48 496 881,43<br />
Banca Popolare Di Milano 50 206 308,22 47 536 500,00<br />
NCG Banco SA 48 834 438,36 49 601 500,00<br />
Intesa Sanpaolo S.p.A. 43 347 978,08 39 950 000,00<br />
Aktia Real Estate Mortgage Bank 42 914 898,63 39 836 000,00<br />
Sampo Housing Loan Bank 42 363 106,85 39 955 600,00<br />
HSBC Holdings Plc 41 112 465,34 38 008 271,11<br />
Stockholms läns landsting 40 846 115,07 39 793 600,00<br />
Credit Mutuel Arkea 39 938 883,56 34 848 100,00<br />
Morgan Stanley 38 626 373,19 34 790 697,50<br />
Coventry Building Society 37 493 102,47 35 904 240,00<br />
AIB Mortgage Bank 36 672 448,63 35 420 000,00<br />
SLM Student Loan 34 698 994,89 38 000 000,00<br />
Citigroup Inc. 33 763 321,64 27 796 540,00<br />
Statkraft AS 33 607 478,22 27 928 960,00<br />
6 064 871 452,92 5 767 121 259,47<br />
Övriga 2 613 196 073,98 1 998 823 593,03<br />
Totalt 8 678 067 526,90 7 765 944 852,50<br />
<strong>Bokslut</strong> <strong>2012</strong> 38
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