Þjóðarbúskapurinn - 01.04.1998, Page 192

Tafla 9.9
Greiðsluyflrlit Iífeyrissjóða 1986-1996, fjárhæðir í milljónum króna
Cash flow of pension funds 1986-1996, million krónur
1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 11
Uppruni fjármagns: Sources of funds: 1 Eigið framlag, nettó 3.899 5.796 9.180 12.713 15.462 20.487 24.040 30.068 35.533 38.313 52.999
Own resources, net 11 Innborgaðar afborganir og vextir 4.103 6.067 9.509 13.044 15.483 21.060 24.605 30.227 35.397 37.573 51.043
Amortization and interest received 12 Annað innstreymi 11 21 45 109 516 75 136 550 834 1.467 2.753
Other inpayments 13 Rekstrarkostnaður -215 -292 -374 -440 -537 -648 -701 -709 -698 -727 -798
Operating costs 2 Framlög, nettó 3.006 4.005 5.469 6.701 7.563 9.056 9.433 9.388 8.072 8.234 9.184
FIow of income, net 21 Iðgjöld2> 5.316 7.397 10.007 11.842 13.410 15.478 16.637 17.219 16.701 17.560 19.782
Premiums 22 Lífeyrisgreiðslur -2.302 -3.394 -4.520 -5.120 -5.833 -6.394 -7.194 -7.813 -8.640 -9.438 -10.663
Pensions paid 23 Endurgreidd iðgjöld og annað, nettó -8 2 -18 -21 -14 -28 -10 -18 11 111 64
Refundedpremiums and other, net 3 Uppruni = ráðstöfun 6.905 9.801 14.649 19.414 23.025 29.543 33.473 39.456 43.605 46.547 62.183
Sources = uses Ráðstöfim fjármagns: Uses of funds: 4 Útlán og skuldabréfakaup 6.344 9.390 14.241 18.694 22.589 28.597 33.064 38.587 42.879 46.105 63.015
Lending and investment in bonds 401 Rfkissjóðs og ríkisstofhana 1.097 674 298 867 1.442 950 2.442 3.631 5.198 4.082 11.012
Treasury and cent. govt. agencies 402 Bæjar- og sveitarfélaga 24 89 213 375 602 1.003 1.394 2.751 4.989 4.472 3.793
Local governments 403 Fjárfestingarlánasjóða 3.145 5.158 8.160 10.649 13.595 17.900 18.154 20.214 16.094 14.204 18.386
Investment credit funds 4031 þ.a. húsbréf . . _ . 2.221 7.276 9.125 10.922 10.852 10.665 11.223
thereof housing bonds 4032 þ.a. húsnæðisbréf . 1.200 3.935 1.378 52 4.769
thereofhousingfund bonds 4033 þ.a. skuldabréf Húsnæðisst. 2.310 4.195 7.124 9.692 10.253 9.234 6.012 2.395 124
State Housing Fund bonds 404 Bankar og sparisj. (verðbréf) 41 1.596 3.057 2.803 2.345 3.002 3.555 4.361 6.388 10.873 7.464
Other financial institutions 405 Verðbréfasjóðir 2 24 5 61 51 55 29 75 1.535 3.076 3.676
Mutualfunds 4051 erlendir . . . 861 2.873 2.928
foreign 406 Eignarleigur 0 95 52 43 32 151 712 950 1.041 1.052 1.657
Leasing companies 407 Fyrirtæki 219 594 784 770 780 1.076 1.845 2.236 4.848 5.839 7.461
Enterprises 408 Hlutabréf 34 69 449 667 1.183 998 794 1.019 1.491 4.308
Shares 409 Einstaklingar (sjóðsfélaga o.fl.) 1.818 1.245 1.660 2.781 3.158 3.483 4.676 4.600 4.343 5.144 4.794
Pension fund members 410 Erlend skuldabréf 2 13 150 1.021 371 464
Foreign bonds 5 Fasteignakaup og annað útstreymi 46 35 24 140 264 135 472 206 -50 178 -1.271
Real assets and other outflow, net 6 Innstæðu- og sjóðbreytingar 515 376 384 580 172 811 -63 663 776 265 438
Changes in cash and deposits
0 Áætlun byggir á úrtaki ársfjórðungsgagna. Based on a sample of quarterly data.
2> Með iðgjöldum er einnig endurgreiddur lífeyrir. Premiums include reimbursedpensions.
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